-1.97%
2.57%
2.57%
3.10%
5.70%
-12.69%
20.18%
AI Spotlight on IEM
Company Description
Impax Environmental Markets plc is a closed ended equity mutual fund launched and managed by Impax Asset Management (AIFM) Limited.The fund invests in public equity markets across the globe.It seeks to invest in stocks of companies which provide, utilize, implement or advise upon technology-based systems, products or services in environmental markets, particularly of those in the alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management sectors.
The fund invests in growth stocks of companies across all market capitalizations.It employs fundamental analysis to create its portfolio.The fund benchmarks the performance of its portfolio against the MSCI AC World Index and the FTSE ET100 Index.
Impax Environmental Markets plc was formed on February 22, 2002 and is domiciled in the United Kingdom.
Market Data
| Last Price | 399 |
| Change Percentage | -1.97% |
| Open | 396.5 |
| Previous Close | 407 |
| Market Cap ( Millions) | 934 |
| Volume | 774115 |
| Year High | 448.5 |
| Year Low | 367 |
| M A 50 | 388.1 |
| M A 200 | 390.04 |
Financial Ratios
| FCF Yield | 1.38% |
| Dividend Yield | 1.18% |
| ROE | -0.94% |
| Debt / Equity | 7.65% |
| Net Debt / EBIDTA | -646.28% |
| Price To Book | 0.97 |
| Price Earnings Ratio | -99.41 |
| Price To FCF | 72.31 |
| Price To sales | 596.01 |
| EV / EBITDA | -87.91 |
News
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Investment and Related Activities
Expected Growth : 10.2 %
What the company do ?
Impax Environmental Markets plc's Investment and Related Activities involve investing in companies that provide environmental solutions, such as renewable energy, water treatment, and waste management.
Why we expect these perspectives ?
Growing demand for renewable energy, increasing concerns over climate change, and stringent regulations driving adoption of environmental solutions, such as water treatment and waste management, are expected to fuel growth in the environmental solutions sector.
Impax Environmental Markets Plc Products
| Product Range | What is it ? |
|---|---|
| Carbon Credits | Impax Environmental Markets plc offers carbon credits, which are certificates representing the right to emit a certain amount of greenhouse gases. These credits are traded on the carbon market, allowing companies to offset their emissions and meet regulatory requirements. |
| Renewable Energy Certificates (RECs) | Impax Environmental Markets plc provides Renewable Energy Certificates (RECs), which represent the environmental attributes of one megawatt-hour of renewable energy. RECs are used to track and verify the generation of renewable energy. |
| Sustainable Infrastructure Investments | Impax Environmental Markets plc offers investment opportunities in sustainable infrastructure projects, such as wind farms, solar parks, and hydroelectric power plants. These investments support the transition to a low-carbon economy. |
| Environmental Commodities Trading | Impax Environmental Markets plc facilitates the trading of environmental commodities, including carbon credits, RECs, and other environmental attributes. This enables companies to manage their environmental risks and opportunities. |
| Sustainable Forestry Investments | Impax Environmental Markets plc offers investment opportunities in sustainable forestry projects, which promote responsible land use, biodiversity conservation, and carbon sequestration. |
Impax Environmental Markets plc's Porter Forces
Threat Of Substitutes
The threat of substitutes for Impax Environmental Markets plc is moderate, as there are some alternative investment options available in the market, but they are not highly attractive.
Bargaining Power Of Customers
The bargaining power of customers for Impax Environmental Markets plc is low, as the company's investment products are diversified and customers have limited bargaining power.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Impax Environmental Markets plc is moderate, as the company relies on a diverse range of suppliers for its investment products.
Threat Of New Entrants
The threat of new entrants for Impax Environmental Markets plc is high, as the investment management industry is highly competitive and new entrants can easily enter the market.
Intensity Of Rivalry
The intensity of rivalry for Impax Environmental Markets plc is high, as the company operates in a highly competitive industry with many established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 6.65% |
| Debt Cost | 3.95% |
| Equity Weight | 93.35% |
| Equity Cost | 7.99% |
| WACC | 7.72% |
| Leverage | 7.12% |
Impax Environmental Markets plc : Quality Control
Impax Environmental Markets plc passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ABCA.PA | ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets worldwide. It develops liquidity, statistical, risk, and derivatives arbitrage strategies; and provides asset and portfolio management services. β¦ |
| EQV1V.HE | eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary β¦ |
| CLIG.L | City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm β¦ |
| ASHM.L | Ashmore Group plc is a publicly owned investment manager. The firm primarily provides its services to retail and institutional clients. It manages separate client-focused equity and fixed income portfolios. The β¦ |
| IPX.L | Impax Asset Management Group plc is a publicly owned investment manager. Through its subsidiaries, it provides investment services to funds specializing in the environmental markets sector, with a focus on β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
ABC arbitrage
A-Score
1-Year Total Return ->
π₯
City of London Investment
A-Score
1-Year Total Return ->
π₯
eQ
A-Score
1-Year Total Return ->
4
Impax Asset Management
A-Score
1-Year Total Return ->
5
Ashmore
A-Score
1-Year Total Return ->
6
