Tuesday, 14 October 2014

Ashmore Group - fashion victim?

Ashmore Group

Ashmore is a very successful manager of emerging market funds, with a bias towards debt and bond offerings. Due partly to their specialist brief they enjoy high margins with EBITDA margin of around 65%. However all is not well at the moment. The impending end of QE in the USA as tapering comes to its conclusion is making investors fret about the immediate future for emerging markets. The lure of being out of the dollar and enjoying a ride on the ‘carry trade’ of an emerging currency is fading. In their first quarter update Ashmore have revealed AUM of $71.3bn, somewhat weaker than the $72-76bn range that analysts had been forecasting. The worry is that AUM could face further pressure as investors cash out and that the handsome margins may end up being squeezed, despite having held good for many years so far.

Having fallen some 25% over the last year the shares are around 294p. On reduced expectations of say 21p earnings for June 2015, this is a PE of 14 and the likely 17p dividend is a yield of 5.8%. The balance sheet is strong with spare cash on board, so despite low dividend cover of 1.2x there is no reason to fear for this year’s dividend. So this all looks attractive enough, but I am fretting about the apparent loss of momentum at the group. Investment fads are very fickle and emerging markets look well set for the medium and long term, but just now there seems little rush to buy Ashmore. (Neil Cumming, 14th October 2014)

These comments are not a personal recommendation to deal. Any investments can fall  as well  as rise in value, so you could get back less than you invest. I may have a financial interest in some of the stocks written about.

www.dividendpower.co.uk                                  info@dividendpower.co.uk

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