Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

257.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 263.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.93m
  • Volume: 194,658
  • Market Cap: £629.47m
  • 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
31.51% below the market average31.51% below the market average31.51% below the market average31.51% below the market average31.51% below the market average
39.05% below the sector average39.05% below the sector average39.05% below the sector average39.05% below the sector average39.05% below the sector average
1yr Revenue Growth
59.55% below the market average59.55% below the market average59.55% below the market average59.55% below the market average59.55% below the market average
47.8% below the sector average47.8% below the sector average47.8% below the sector average47.8% below the sector average47.8% 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
22.78% above the market average22.78% above the market average22.78% above the market average22.78% above the market average22.78% above the market average
5.78% below the sector average5.78% below the sector average5.78% below the sector average5.78% below the sector average5.78% below the sector average
1yr DPS Growth
33.23% below the market average33.23% below the market average33.23% below the market average33.23% below the market average33.23% below the market average
21.15% below the sector average21.15% below the sector average21.15% below the sector average21.15% below the sector average21.15% 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
53.28% above the market average53.28% above the market average53.28% above the market average53.28% above the market average53.28% above the market average
42.64% below the sector average42.64% below the sector average42.64% below the sector average42.64% below the sector average42.64% below the sector average
Price Book Ratio
10.09% above the market average10.09% above the market average10.09% above the market average10.09% above the market average10.09% above the market average
42.37% below the sector average42.37% below the sector average42.37% below the sector average42.37% below the sector average42.37% 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
20.19% above the market average20.19% above the market average20.19% above the market average20.19% above the market average20.19% above the market average
12.57% above the sector average12.57% above the sector average12.57% above the sector average12.57% above the sector average12.57% above the sector average
Price Chg 3m
48.81% above the market average48.81% above the market average48.81% above the market average48.81% above the market average48.81% above the market average
65.27% above the sector average65.27% above the sector average65.27% above the sector average65.27% above the sector average65.27% 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
10.85% above the market average10.85% above the market average10.85% above the market average10.85% above the market average10.85% above 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
Momentum 20
31.76% above the market average31.76% above the market average31.76% above the market average31.76% above the market average31.76% above the market average
18.12% above the sector average18.12% above the sector average18.12% above the sector average18.12% above the sector average18.12% 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
87.21% above the market average87.21% above the market average87.21% above the market average87.21% above the market average87.21% above the market average
58.42% above the sector average58.42% above the sector average58.42% above the sector average58.42% above the sector average58.42% above the sector average
ROCE
39.17% below the market average39.17% below the market average39.17% below the market average39.17% below the market average39.17% below the market average
56.05% above the sector average56.05% above the sector average56.05% above the sector average56.05% above the sector average56.05% 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
39.03% above the market average39.03% above the market average39.03% above the market average39.03% above the market average39.03% above the market average
59.46% above the sector average59.46% above the sector average59.46% above the sector average59.46% above the sector average59.46% 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
5.49% below the market average5.49% below the market average5.49% below the market average5.49% below the market average5.49% below the market average
69.89% above the sector average69.89% above the sector average69.89% above the sector average69.89% above the sector average69.89% above the sector average
Operating Profit Loss
53.42% above the market average53.42% above the market average53.42% above the market average53.42% above the market average53.42% above the market average
71.14% above the sector average71.14% above the sector average71.14% above the sector average71.14% above the sector average71.14% 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
20.34% below the market average20.34% below the market average20.34% below the market average20.34% below the market average20.34% below the market average
11.81% above the sector average11.81% above the sector average11.81% above the sector average11.81% above the sector average11.81% above the sector average
Cash
8.11% above the market average8.11% above the market average8.11% above the market average8.11% above the market average8.11% above the market average
20.55% above the sector average20.55% above the sector average20.55% above the sector average20.55% above the sector average20.55% 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
83.03% below the market average83.03% below the market average83.03% below the market average83.03% below the market average83.03% below the market average
81.73% below the sector average81.73% below the sector average81.73% below the sector average81.73% below the sector average81.73% 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 257.00p
Change Today -2.00p
% Change -0.77 %
52 Week High 263.00
52 Week Low 234.50
Volume 194,658
Shares Issued 244.93m
Market Cap £629.47m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.77% above the market average40.77% above the market average40.77% above the market average40.77% above the market average40.77% above the market average
38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average
Price Trend
37.73% above the market average37.73% above the market average37.73% above the market average37.73% above the market average37.73% above the market average
28.14% above the sector average28.14% above the sector average28.14% above the sector average28.14% above the sector average28.14% above the sector average
Income
11.78% below the market average11.78% below the market average11.78% below the market average11.78% below the market average11.78% below the market average
13.39% above the sector average13.39% above the sector average13.39% above the sector average13.39% above the sector average13.39% above the sector average
Growth
72.62% below the market average72.62% below the market average72.62% below the market average72.62% below the market average72.62% below the market average
70.03% below the sector average70.03% below the sector average70.03% below the sector average70.03% below the sector average70.03% 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 25-Apr-2024

Time Volume / Share Price
10:23 3,500 @ 257.00p
10:23 10,406 @ 257.00p
10:12 68,257 @ 257.00p
10:11 68,200 @ 257.00p
09:57 1,309 @ 256.84p

SOI Key Personnel

Chair Paul Meader

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