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About The Company
CEO
Market Cap
716.58 Million GBp
Sector
Financial Services
Website
https://www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB00B0CRWN59&sc=1862Description
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
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?
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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
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