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About The Company

CEO

Mr. William Thomas Winters CBE

Market Cap

21.38 Billion USD

Sector

Financial Services

Website

https://www.sc.com

Last Update

2/22/2024, 12:00:00 PM

Description

Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East.

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Overview

Value

87

Growth

40

Health

58

Management

28

Analyst Opinion

74

Total

57

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Price-to-earnings ratio of 13.2 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Earnings are negative
  • Has a high level of debt
  • Altman-Z score suggests a risk of bankruptcy
  • Disliked by Twitter users
  • Very undervalued
  • Dividend could be at risk

Market Peers

SCBFY

Key Figures

PE Ratio (TTM)

13.22

Margin Of Safety (DCF)

3190.01%

Revenue Growth (5 Year Average)

0.13%

Ratings Consensus

Buy

Share Buybacks

1.84%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

87

  • Price-to-earnings ratio of 13.2 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 11.16% is better than the market average (4.7%)
  • Margin-of-safety of 3190.01% is better than the market average (17.95%)
  • Estimated intrinsic-value of 571.80 USD is higher than current price ( 16.64 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 571 USD

Current Price: 17.4 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

13.22x

Free Cashflow Yeild

11.16%

PE/Earnings Growth

N/A

Price/Book

0.03x

Growth

Growth Score

40

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 16.07% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 0.13% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 6.35% is lower than the market average (12.35%)

Revenue Growth

0.13%

Earnings Growth

16.07%

Cashflow Growth

6.35%

Health

Health Score

58

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

0.37

Piostroski Score

6.00

Debt/Equity

1.67x

Current Assets/Liabilities

8.00x

Free Cashflow/Total Debt

0.01x

Debt/Capital

0.43x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

28

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 0.14% is lower than the market average (10%)
  • Return-on-equity of -0.07% is lower than the market average (15%)

Average Buybacks/Dilution

1.84%

Recent Buybacks/Dilution

-5.03%

5 Year Price Volitility

12.29%

Return On Assets

-0.00%

Return On Capital Employed

0.14%

Return On Equity

-0.07%

Return On Free Cashflow

N/A

Return On Investments

-0.01%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Standard Chartered PLC

Currency

USD

Beta

0.86709

Vol Avg

64596

Ceo

Mr. William Thomas Winters CBE

Cik

Cusip

Exchange

Other OTC

Full Time Employees

82319

Industry

Banks—Diversified

Sector

Financial Services

Ipo Date

2019-10-08

Address

1 Basinghall Avenue

City

London

State

Country

GB

Zip

EC2V 5DD

Phone

44 20 7885 8888

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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