SDRC:LSE-Schroders plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 2,700.00

Change

0.00 (0.00)%

Market Cap

GBX 9.66B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Schroders plc is a publicly owned investment manager. The firm also provides advisory and consultancy services. It provides its services to financial institutions, high net worth clients, large corporate, local authority, charitable entities, individuals, pension plans, government funds, insurance companies, and endowments. The firm launches and manages equity mutual funds and manages fixed income mutual funds for its clients. It also manages hedge for its clients. The firm invests in the public equity, fixed income, and alternative investment markets across the globe. The firm's alternative investments include real estate markets, emerging market debt, commodities and agriculture funds, funds of hedge funds and private equity funds of funds. It conducts an in-house research to make its investments. Schroders plc was founded on 1804 and is headquartered in London, United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Asset Management

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

N/A

GBX11.59B 16.22 N/A
SDR:LSE Schroders plc

N/A

GBX9.55B 21.03 4.89
HL:LSE Hargreaves Lansdown plc

N/A

GBX7.68B 23.57 17.79
MNG:LSE M&G plc

N/A

GBX6.24B 5.45 N/A
ICP:LSE Intermediate Capital Group plc

N/A

GBX6.15B 13.43 9.45
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.95B 7.34 N/A
RCP:LSE RIT Capital Partners plc

N/A

GBX3.85B 7.65 N/A
HICL:LSE HICL Infrastructure PLC

N/A

GBX3.23B 21.09 N/A
PCT:LSE Polar Capital Technology Trust..

N/A

GBX3.14B 3.18 N/A
MNKS:LSE The Monks Investment Trust PLC

N/A

GBX3.12B 5.34 N/A

ETFs Containing SDRC

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 18.16% 75% C 75% C
Dividend Return 3.46% 97% A+ 96% A
Total Return 21.62% 80% B- 79% C+
Trailing 12 Months  
Capital Gain 21.08% 46% F 45% F
Dividend Return 5.11% 74% C 86% B
Total Return 26.19% 42% F 53% F
Trailing 5 Years  
Capital Gain 37.61% 53% F 52% F
Dividend Return 23.90% 57% F 83% B
Total Return 61.52% 63% D 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.12% 36% F 35% F
Dividend Return 4.00% 75% C 81% B-
Total Return 6.12% 41% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.62% 74% C 67% D+
Risk Adjusted Return 39.17% 60% D- 60% D-
Market Capitalization 9.66B 100% A+ 97% A+
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 15.95 28% F 51% F
Price/Book Ratio 1.93 14% F 45% F
Price / Cash Flow Ratio 11.60 48% F 37% F
EV/EBITDA 5.20 76% C 81% B-
Management Effectiveness  
Return on Equity 12.25% 63% D 76% C
Return on Invested Capital 9.94% 90% A- 77% C+
Return on Assets 1.91% 44% F 55% F
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 1.27 12% F 20% F
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital 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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.