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About The Company

Description

Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited.

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Overview

Value

2

Growth

86

Health

99

Management

35

Analyst Opinion

0

Total

56

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has strong financial health
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Cashflow is growing faster than revenue

Market Peers

SOI.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-98.33%

Revenue Growth (5 Year Average)

24.70%

Ratings Consensus

N/A

Share Buybacks

-1.73%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

2

  • Estimated intrinsic-value of 4.61 GBp is lower than current price ( 277.50 GBp)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -98.33% 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: < 0.6 GBp

Current Price: 276 GBp

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

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

9842.05x

Growth

Growth Score

86

  • 5 Year Average Revenue growth of 24.70% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 24.82% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 24.96% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

24.70%

Earnings Growth

24.82%

Cashflow Growth

24.96%

Health

Health Score

99

  • Has a low level of debt
  • Debt repayments do not significantly impact cashflow
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.06x

Current Assets/Liabilities

N/Ax

Free Cashflow/Total Debt

1.00x

Debt/Capital

2.32x

Dividend

Secure Dividend Score

35

  • Dividend yeild of N/A is less than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 27.72% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

N/A

Dividend Growth

1.00%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

35

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 228.05% is higher than the market average (15%)
  • Return-on-capital-employed of 2.58% is lower than the market average (10%)

Average Buybacks/Dilution

-1.73%

Recent Buybacks/Dilution

9508.42%

5 Year Price Volitility

7.87%

Return On Assets

214.78%

Return On Capital Employed

2.58%

Return On Equity

228.05%

Return On Free Cashflow

4222.45%

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

    Schroder Oriental Income Fund Limited

    Currency

    GBp

    Beta

    0.707403

    Vol Avg

    407604

    Ceo

    Cik

    Cusip

    Exchange

    London Stock Exchange

    Full Time Employees

    Industry

    Asset Management

    Sector

    Financial Services

    Ipo Date

    Address

    1 London Wall Place

    City

    London

    State

    Country

    GB

    Zip

    EC2Y 5AU

    Phone

    44 020 7658 6000

    All financial data provided by FMP

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