Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

259.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 263.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.83m
  • Volume: 316,864
  • Market Cap: £634.10m
  • 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
31.67% below the market average31.67% below the market average31.67% below the market average31.67% below the market average31.67% below the market average
40% below the sector average40% below the sector average40% below the sector average40% below the sector average40% 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
48.47% below the sector average48.47% below the sector average48.47% below the sector average48.47% below the sector average48.47% 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
23.16% above the market average23.16% above the market average23.16% above the market average23.16% above the market average23.16% 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
33.33% below the market average33.33% below the market average33.33% below the market average33.33% below the market average33.33% below the market average
21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% 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
53.09% above the market average53.09% above the market average53.09% above the market average53.09% above the market average53.09% above the market average
41.86% below the sector average41.86% below the sector average41.86% below the sector average41.86% below the sector average41.86% below the sector average
Price Book Ratio
10.30% above the market average10.30% above the market average10.30% above the market average10.30% above the market average10.30% above the market average
39.66% below the sector average39.66% below the sector average39.66% below the sector average39.66% below the sector average39.66% 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
21.57% below the market average21.57% below the market average21.57% below the market average21.57% below the market average21.57% below the market average
35.33% below the sector average35.33% below the sector average35.33% below the sector average35.33% below the sector average35.33% below the sector average
Price Chg 3m
44.15% above the market average44.15% above the market average44.15% above the market average44.15% above the market average44.15% above the market average
59.28% above the sector average59.28% above the sector average59.28% above the sector average59.28% above the sector average59.28% 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
3.68% below the market average3.68% below the market average3.68% below the market average3.68% below the market average3.68% below the market average
8.12% below the sector average8.12% below the sector average8.12% below the sector average8.12% below the sector average8.12% below the sector average
Momentum 20
48.29% below the market average48.29% below the market average48.29% below the market average48.29% below the market average48.29% below the market average
53.12% below the sector average53.12% below the sector average53.12% below the sector average53.12% below the sector average53.12% below 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
87.38% above the market average87.38% above the market average87.38% above the market average87.38% above the market average87.38% 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
38.79% below the market average38.79% below the market average38.79% below the market average38.79% below the market average38.79% below the market average
55.16% above the sector average55.16% above the sector average55.16% above the sector average55.16% above the sector average55.16% 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
39.08% above the market average39.08% above the market average39.08% above the market average39.08% above the market average39.08% 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
5.57% below the market average5.57% below the market average5.57% below the market average5.57% below the market average5.57% 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
53.58% above the market average53.58% above the market average53.58% above the market average53.58% above the market average53.58% 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
20.26% below the market average20.26% below the market average20.26% below the market average20.26% below the market average20.26% below the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average
Cash
8.39% above the market average8.39% above the market average8.39% above the market average8.39% above the market average8.39% 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
83.01% below the market average83.01% below the market average83.01% below the market average83.01% below the market average83.01% below the market average
81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% 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 259.00p
Change Today 3.00p
% Change 1.17 %
52 Week High 263.00
52 Week Low 234.50
Volume 316,864
Shares Issued 244.83m
Market Cap £634.10m
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
41.14% above the sector average41.14% above the sector average41.14% above the sector average41.14% above the sector average41.14% above the sector average
Price Trend
33.79% above the market average33.79% above the market average33.79% above the market average33.79% above the market average33.79% above the market average
20.96% above the sector average20.96% above the sector average20.96% above the sector average20.96% above the sector average20.96% above the sector average
Income
11.39% below the market average11.39% below the market average11.39% below the market average11.39% below the market average11.39% below the market average
14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average
Growth
72.79% below the market average72.79% below the market average72.79% below the market average72.79% below the market average72.79% 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 26-Apr-2024

Time Volume / Share Price
16:35 16,498 @ 259.00p
16:35 1 @ 259.00p
16:35 170 @ 259.00p
16:35 170 @ 259.00p
16:35 170 @ 259.00p

SOI Key Personnel

Chair Paul Meader

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