Company Analysis Schroders plc
1. Summary
Advantages
- Current debt level 1.86% is below 100% and has decreased over 5 years from 1.97%.
- The company's current efficiency (ROE=11.68%) is higher than the sector average (ROE=-43.79%)
Disadvantages
- Price (5.12 $) is higher than fair price (2.77 $)
- Dividends (5.88%) are below the sector average (8.45%).
- The stock's return over the last year (-23.64%) is lower than the sector average (-19.5%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Schroders plc | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.3% | 0.6% |
| 90 days | -3.4% | -33.1% | 2.1% |
| 1 year | -23.6% | -19.5% | 25.1% |
SHNWF vs Sector: Schroders plc has slightly underperformed the "Financials" sector by -4.14% over the past year.
SHNWF vs Market: Schroders plc has significantly underperformed the market by -48.69% over the past year.
Stable price: SHNWF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SHNWF with weekly volatility of -0.4545% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.12 $) is higher than the fair price (2.77 $).
Price is higher than fair: The current price (5.12 $) is 45.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.21) is lower than that of the sector as a whole (27.94).
P/E vs Market: The company's P/E (17.21) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.98) is higher than that of the sector as a whole (-29.58).
P/BV vs Market: The company's P/BV (1.98) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.31) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (2.31) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.45) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (5.45) is lower than that of the market as a whole (25.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (85.87%).
5.4. ROE
ROE vs Sector: The company's ROE (11.68%) is higher than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (11.68%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (2.49%) is higher than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (2.49%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.88% is below the average for the sector '8.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.88% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.88% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (86.56%) are at a comfortable level.
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