ATR:LSE-Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 421.00

Change

0.00 (0.00)%

Market Cap

GBX 0.41B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom. Address: 31 Gresham Street, London, United Kingdom, EC2V 7QA

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group plc

N/A

GBX9.23B 42.43 N/A
SDRC:LSE Schroders plc

N/A

GBX8.51B 12.01 8.45
SDR:LSE Schroders plc

N/A

GBX8.51B 17.12 8.45
HL:LSE Hargreaves Lansdown plc

N/A

GBX7.37B 23.38 17.49
SLA:LSE Standard Life Aberdeen plc

N/A

GBX4.66B 29.94 N/A
MNG:LSE M&G plc

N/A

GBX3.95B 3.71 N/A
PSH:LSE Pershing Square Holdings Ord

N/A

GBX3.83B 2.71 N/A
ICP:LSE Intermediate Capital Group plc

N/A

GBX3.43B 29.87 9.45
HICL:LSE HICL Infrastructure PLC Ord

N/A

GBX3.25B 59.85 N/A
RCP:LSE RIT Capital Partners plc

N/A

GBX2.88B 99.56 N/A

ETFs Containing ATR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.40% 89% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.40% 85% B 84% B
Trailing 12 Months  
Capital Gain 13.48% 78% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.48% 74% C 78% C+
Trailing 5 Years  
Capital Gain 137.85% 92% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.85% 90% A- 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.56% N/A N/A 80% B-
Dividend Return 0.00% N/A N/A 7% F
Total Return 16.56% N/A N/A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.97% N/A N/A 53% F
Risk Adjusted Return 87.30% N/A N/A 86% B
Market Capitalization 0.41B 73% C 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.07 36% F 43% F
Price/Book Ratio 1.09 30% F 52% F
Price / Cash Flow Ratio 61.43 14% F 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.26% 80% B- 81% B-
Return on Invested Capital -0.15% 44% F 37% F
Return on Assets 8.65% 83% B 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.53 63% D 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.