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About The Company

CEO

Mr. William Thomas Winters CBE

Market Cap

22.47 Billion USD

Sector

Financial Services

Website

https://www.sc.com

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

21

Growth

33

Health

0

Management

0

Analyst Opinion

0

Total

27

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Price-to-earnings ratio of 8.4 is lower than the market average (19.6x)
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings are negative
  • Has a high level of debt
  • Poor overall financial health
  • Poor earnings and cashflow growth

Market Peers

SCBFY

Key Figures

PE Ratio (TTM)

8.43

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

-0.38%

Ratings Consensus

N/A

Share Buybacks

0.52%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

21

  • Price-to-earnings ratio of 8.4 is lower than the market average (19.6x)
  • Estimated intrinsic-value of N/A is lower than current price ( 15.76 USD)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

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: < 35 USD

Current Price: 15.6 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

8.43x

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

0.45x

Growth

Growth Score

33

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 14.52% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -0.38% is lower than the market average (10.97%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

-0.38%

Earnings Growth

14.52%

Cashflow Growth

N/A

Health

Health Score

0

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

1.85x

Current Assets/Liabilities

99.94x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.57x

Management

Management Score

0

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 0.50% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -0.43% is lower than the market average (15%)

Average Buybacks/Dilution

0.52%

Recent Buybacks/Dilution

-6.09%

5 Year Price Volitility

17.10%

Return On Assets

-0.03%

Return On Capital Employed

0.50%

Return On Equity

-0.43%

Return On Free Cashflow

N/A

Return On Investments

N/A

Analysts

Analyst Opinion

0

    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

    Currency

    USD

    Beta

    Vol Avg

    Ceo

    Mr. William Thomas Winters CBE

    Cik

    Cusip

    Exchange

    Other OTC

    Full Time Employees

    Industry

    Banks—Diversified

    Sector

    Financial Services

    Ipo Date

    Address

    1 Basinghall Avenue

    City

    London

    State

    Country

    Zip

    EC2V 5DD

    Phone

    44 20 7885 8888

    All financial data provided by FMP

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