ALAI — Aberdeen Latin American Income Fund Share Price
Last Trade - 00:00- £31.27m
- £36.36m
- -£5.98m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | |||
| EPS Growth (f) | |||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | |||
| Price to Tang. Book | |||
| Price to Free Cashflow | |||
| Price to Sales | |||
| EV to EBITDA | |||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | |||
| Return on Equity | |||
| Operating Margin | |||
Financial Summary
| Year End 31st Aug | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 17.53 | 12.79 | -8.95 | 10.11 | -12.08 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -25.12 | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Aberdeen Latin American Income Fund Limited is a closed-ended investment company. The investment objective of the Company is to provide ordinary shareholders with a total return, with an above average yield through investing in Latin American securities. It invests in companies listed on stock exchanges in the Latin American region; Latin American securities listed on other international stock exchanges; companies listed on other international exchanges that derive revenues or profits from the Latin American region, and debt issued by governments and companies in the Latin American region. Its portfolio consists of equities, equity-related and fixed income investments, with approximately 25% of its gross assets invested in equity and equity-related investments and approximately 25% of its gross assets invested in fixed income investments. It may invest in open-ended collective investment schemes and closed-ended funds. The Company is managed by Aberdeen Asset Managers Limited.
Directors
- Last Annual
- August 31st, 2020
- Last Interim
- February 28th, 2021
- Incorporated
- June 30th, 2010
- Public Since
- August 16th, 2010
- No. of Employees
- 0
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 57,113,324
- Address
- 7th Fl, 40 Princes Street, EDINBURGH, EH2 2BY
- Web
- http://www.latamincome.co.uk/
- Phone
- Auditors
- Ernst & Young LLP
Latest News for ALAI
Upcoming events for ALAI
Full Year 2021 Aberdeen Latin American Income Fund Ltd Earnings Release
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FAQ
As of Today at 19:57 UTC, shares in Aberdeen Latin American Income Fund are trading at 54.75p. This share price information is delayed by 15 minutes.
Shares in Aberdeen Latin American Income Fund last closed at 54.75p and the price had moved by +7.56% over the past 365 days. In terms of relative price strength the Aberdeen Latin American Income Fund share price has underperformed the FTSE All Share Index by -12.09% over the past year.
There is no consensus recommendation for this security.
The Aberdeen Latin American Income Fund dividend yield is 4.79% based on the trailing twelve month period.
Last year, Aberdeen Latin American Income Fund paid a total dividend of £0.03, and it currently has a trailing dividend yield of 4.79%. We do not have any data on when Aberdeen Latin American Income Fund is to next pay dividends.
We do not have data on when Aberdeen Latin American Income Fund is to next pay dividends. The historic dividend yield on Aberdeen Latin American Income Fund shares is currently 4.79%.
To buy shares in Aberdeen Latin American Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 54.75p, shares in Aberdeen Latin American Income Fund had a market capitalisation of £31.27m.
Here are the trading details for Aberdeen Latin American Income Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ALAI
Based on an overall assessment of its quality, value and momentum Aberdeen Latin American Income Fund is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aberdeen Latin American Income Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -15.87%.
As of the last closing price of 54.75p, shares in Aberdeen Latin American Income Fund were trading -4.11% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We are not able to find PE ratio data for Aberdeen Latin American Income Fund.
We do not have data on Aberdeen Latin American Income Fund's directors
We do not have data on Aberdeen Latin American Income Fund's shareholders