ATR:LSE-Schroder Asian Total Return Inv. Company (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 472.00

Change

-5.00 (-1.05)%

Market Cap

GBX 0.48B

Volume

0.24M

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Asset Management

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

+26.00 (+2.17%)

GBX11.66B 16.32 N/A
SDR:LSE Schroders plc

-31.00 (-0.88%)

GBX9.43B 20.75 4.67
SDRC:LSE Schroders plc

-25.00 (-0.96%)

GBX9.33B 15.39 4.67
HL:LSE Hargreaves Lansdown plc

-81.50 (-4.60%)

GBX8.40B 25.79 19.00
ICP:LSE Intermediate Capital Group plc

+22.00 (+1.11%)

GBX5.79B 36.71 9.45
SLA:LSE Standard Life Aberdeen plc

-1.70 (-0.64%)

GBX5.77B 7.12 N/A
MNG:LSE M&G plc

+9.20 (+4.18%)

GBX5.72B 5.00 N/A
RCP:LSE RIT Capital Partners

-10.00 (-0.43%)

GBX3.68B 132.49 N/A
HICL:LSE HICL Infrastructure PLC Ord

+1.20 (+0.73%)

GBX3.20B 61.11 N/A
ATST:LSE Alliance Trust PLC

+2.00 (+0.21%)

GBX2.99B 13.36 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 -3.48% 17% F 22% F
Dividend Return 0.01% 7% F 14% F
Total Return -3.46% 17% F 21% F
Trailing 12 Months  
Capital Gain 42.17% 59% F 58% F
Dividend Return 0.02% 2% F 6% F
Total Return 42.19% 55% F 57% F
Trailing 5 Years  
Capital Gain 131.66% 89% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.66% 85% B 86% B
Average Annual (5 Year Horizon)  
Capital Gain 16.97% 75% C 78% C+
Dividend Return 0.00% 4% F 3% F
Total Return 16.97% 68% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 20.48% 57% F 53% F
Risk Adjusted Return 82.84% 89% B+ 86% B
Market Capitalization 0.48B 71% C- 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 19.96 33% F 47% F
Price/Book Ratio 1.10 45% F 68% D+
Price / Cash Flow Ratio 125.87 10% F 4% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.48% 60% D- 68% D+
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 3.75% 64% D 72% C-
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 0.46 67% D+ 84% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.