Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

271.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 273.50
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 243.79m
  • Volume: 184,422
  • Market Cap: £661.88m
  • RiskGrade: 89

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
29.9% below the market average29.9% below the market average29.9% below the market average29.9% below the market average29.9% below the market average
41.06% below the sector average41.06% below the sector average41.06% below the sector average41.06% below the sector average41.06% below the sector average
1yr Revenue Growth
57.59% below the market average57.59% below the market average57.59% below the market average57.59% below the market average57.59% below the market average
50.68% below the sector average50.68% below the sector average50.68% below the sector average50.68% below the sector average50.68% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
20.71% above the market average20.71% above the market average20.71% above the market average20.71% above the market average20.71% above the market average
6.25% below the sector average6.25% below the sector average6.25% below the sector average6.25% below the sector average6.25% below the sector average
1yr DPS Growth
28.32% below the market average28.32% below the market average28.32% below the market average28.32% below the market average28.32% below the market average
16.91% below the sector average16.91% below the sector average16.91% below the sector average16.91% below the sector average16.91% below the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
53.47% above the market average53.47% above the market average53.47% above the market average53.47% above the market average53.47% above the market average
40% below the sector average40% below the sector average40% below the sector average40% below the sector average40% below the sector average
Price Book Ratio
6.65% above the market average6.65% above the market average6.65% above the market average6.65% above the market average6.65% above the market average
54.05% below the sector average54.05% below the sector average54.05% below the sector average54.05% below the sector average54.05% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
26.23% above the market average26.23% above the market average26.23% above the market average26.23% above the market average26.23% above the market average
40.18% above the sector average40.18% above the sector average40.18% above the sector average40.18% above the sector average40.18% above the sector average
Price Chg 3m
30.93% above the market average30.93% above the market average30.93% above the market average30.93% above the market average30.93% above the market average
54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
25.43% above the market average25.43% above the market average25.43% above the market average25.43% above the market average25.43% above the market average
37.11% above the sector average37.11% above the sector average37.11% above the sector average37.11% above the sector average37.11% above the sector average
Momentum 20
52.20% above the market average52.20% above the market average52.20% above the market average52.20% above the market average52.20% above the market average
63.52% above the sector average63.52% above the sector average63.52% above the sector average63.52% above the sector average63.52% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
88.22% above the market average88.22% above the market average88.22% above the market average88.22% above the market average88.22% above the market average
59.30% above the sector average59.30% above the sector average59.30% above the sector average59.30% above the sector average59.30% above the sector average
ROCE
35.59% below the market average35.59% below the market average35.59% below the market average35.59% below the market average35.59% below the market average
57.89% above the sector average57.89% above the sector average57.89% above the sector average57.89% above the sector average57.89% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
40.18% above the market average40.18% above the market average40.18% above the market average40.18% above the market average40.18% above the market average
59.20% above the sector average59.20% above the sector average59.20% above the sector average59.20% above the sector average59.20% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
4.38% below the market average4.38% below the market average4.38% below the market average4.38% below the market average4.38% below the market average
69.12% above the sector average69.12% above the sector average69.12% above the sector average69.12% above the sector average69.12% above the sector average
Operating Profit Loss
54.40% above the market average54.40% above the market average54.40% above the market average54.40% above the market average54.40% above the market average
70.10% above the sector average70.10% above the sector average70.10% above the sector average70.10% above the sector average70.10% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
18.64% below the market average18.64% below the market average18.64% below the market average18.64% below the market average18.64% below the market average
8.22% above the sector average8.22% above the sector average8.22% above the sector average8.22% above the sector average8.22% above the sector average
Cash
9.64% above the market average9.64% above the market average9.64% above the market average9.64% above the market average9.64% above the market average
21.77% above the sector average21.77% above the sector average21.77% above the sector average21.77% above the sector average21.77% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
85.71% below the market average85.71% below the market average85.71% below the market average85.71% below the market average85.71% below the market average
85.05% below the sector average85.05% below the sector average85.05% below the sector average85.05% below the sector average85.05% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SOI Market Data

Currency UK Pounds
Share Price 271.50p
Change Today 3.00p
% Change 1.12 %
52 Week High 273.50
52 Week Low 234.50
Volume 184,422
Shares Issued 243.79m
Market Cap £661.88m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.75% above the market average39.75% above the market average39.75% above the market average39.75% above the market average39.75% above the market average
26.25% above the sector average26.25% above the sector average26.25% above the sector average26.25% above the sector average26.25% above the sector average
Price Trend
46.92% above the market average46.92% above the market average46.92% above the market average46.92% above the market average46.92% above the market average
41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average
Income
12.88% below the market average12.88% below the market average12.88% below the market average12.88% below the market average12.88% below the market average
10.62% above the sector average10.62% above the sector average10.62% above the sector average10.62% above the sector average10.62% above the sector average
Growth
71.14% below the market average71.14% below the market average71.14% below the market average71.14% below the market average71.14% below the market average
70.68% below the sector average70.68% below the sector average70.68% below the sector average70.68% below the sector average70.68% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Apr-24 01-Feb-24
Paid 10-May-24 16-Feb-24
Amount 2.00p 2.00p

Trades for 07-Jun-2024

Time Volume / Share Price
16:35 13,391 @ 271.50p
16:35 81 @ 271.50p
16:35 275 @ 271.50p
16:35 443 @ 271.50p
16:35 10 @ 271.50p

SOI Key Personnel

Chair Paul Meader

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