MAX Chat
Schroders plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.44 | 19.24 | -35.33% | 10.34 | +20.3% |
| P/S |
|
1.81 | 3.2 | -43.4% |
|
|
| P/BV |
|
1.2 | 1.73 | -30.9% |
|
|
| P/FCF |
|
6.69 | 10.84 | -38.29% |
|
|
| Ev/Ebitda |
|
2.43 | 120.44 | -97.98% |
|
|
| Ev/S |
|
0.5985 | 2.62 | -77.13% |
|
|
| Ev/FCF |
|
1.82 | 18.55 | -90.2% |
|
|
| E/P |
|
0.0663 | 148.37 | -99.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.64 | 27.35 | -9.92% | 26.36 | -6.54% |
| ROE |
|
11.02 | 131.98 | -91.65% |
|
|
| ROA |
|
2.33 | 118.36 | -98.03% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
14.59 | 27.95 | -47.79% |
|
|
| ROCE |
|
12.02 | 10.32 | 16.52% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8231 | -198.53 | -100.41% | 0.5792 | +42.1% |
| Nеt Debt/Ebitda |
|
-4.94 | 247.14 | -102% |
|
|
| Debt/Ratio |
|
0.0287 | 0.1466 | -80.4% |
|
|
| Debt/Equity |
|
3.66 | 13.11 | -72.05% |
|
|
| Debt/Net Income |
|
1.39 | 22.69 | -93.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.94 | 6.7 | -11.33% | 10.33 | -42.5% |
| Number of years of dividend growth |
|
1 | 2.06 | -51.4% | ||
| DSI |
|
0.8571 | 0.8464 | 1.27% |
|
|
| Average dividend growth |
|
-40.04 | -534.99 | -92.52% |
|
|
| Average percentage for 5 years |
|
10.33 | 126.02 | -91.8% |
|
|
| Average percentage for payments |
|
62.13 | 86.63 | -28.28% |
|
|
| Difference from average difference in sector |
|
-0.7591 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.49 | -98.96 | -169.21% | ||
| Growth impulse Ebitda in 5 years |
|
50.43 | -95.22 | -152.96% | ||
| Growth impulse Net Income in 5 years |
|
27.27 | -98.96 | -127.56% | ||
| Growth impulse FCF in 5 years |
|
88.63 | -99.31 | -189.25% | ||
| Growth impulse EPS in 5 years |
|
-77.63 | -55.4 | 40.13% |
IP Score
6.38/10
