Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

289.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 291.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.46m
  • Volume: 168,155
  • Market Cap: £664.28m
  • RiskGrade: 89
  • Beta: 0.02

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
26.22% below the market average26.22% below the market average26.22% below the market average26.22% below the market average26.22% below the market average
22.84% below the sector average22.84% below the sector average22.84% below the sector average22.84% below the sector average22.84% below the sector average
1yr Revenue Growth
52.37% below the market average52.37% below the market average52.37% below the market average52.37% below the market average52.37% below the market average
39.92% below the sector average39.92% below the sector average39.92% below the sector average39.92% below the sector average39.92% 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
17.91% above the market average17.91% above the market average17.91% above the market average17.91% above the market average17.91% above the market average
Sector averageSector averageSector averageSector averageSector average
1yr DPS Growth
40.17% below the market average40.17% below the market average40.17% below the market average40.17% below the market average40.17% below the market average
38.01% below the sector average38.01% below the sector average38.01% below the sector average38.01% below the sector average38.01% 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
56.15% above the market average56.15% above the market average56.15% above the market average56.15% above the market average56.15% above the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Price Book Ratio
15.43% above the market average15.43% above the market average15.43% above the market average15.43% above the market average15.43% above the market average
32.08% below the sector average32.08% below the sector average32.08% below the sector average32.08% below the sector average32.08% 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
44.10% above the market average44.10% above the market average44.10% above the market average44.10% above the market average44.10% above the market average
60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average
Price Chg 3m
18.26% above the market average18.26% above the market average18.26% above the market average18.26% above the market average18.26% above the market average
34.00% above the sector average34.00% above the sector average34.00% above the sector average34.00% above the sector average34.00% 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
76.29% above the market average76.29% above the market average76.29% above the market average76.29% above the market average76.29% above the market average
69.61% above the sector average69.61% above the sector average69.61% above the sector average69.61% above the sector average69.61% above the sector average
Momentum 20
63.33% above the market average63.33% above the market average63.33% above the market average63.33% above the market average63.33% above the market average
59.72% above the sector average59.72% above the sector average59.72% above the sector average59.72% above the sector average59.72% 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
84.82% above the market average84.82% above the market average84.82% above the market average84.82% above the market average84.82% above the market average
52.53% above the sector average52.53% above the sector average52.53% above the sector average52.53% above the sector average52.53% above the sector average
ROCE
44.28% below the market average44.28% below the market average44.28% below the market average44.28% below the market average44.28% below the market average
46.12% above the sector average46.12% above the sector average46.12% above the sector average46.12% above the sector average46.12% 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
37.96% above the market average37.96% above the market average37.96% above the market average37.96% above the market average37.96% above the market average
53.96% above the sector average53.96% above the sector average53.96% above the sector average53.96% above the sector average53.96% 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
8.83% below the market average8.83% below the market average8.83% below the market average8.83% below the market average8.83% below the market average
61.24% above the sector average61.24% above the sector average61.24% above the sector average61.24% above the sector average61.24% above the sector average
Operating Profit Loss
51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average
66.79% above the sector average66.79% above the sector average66.79% above the sector average66.79% above the sector average66.79% 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
23.79% below the market average23.79% below the market average23.79% below the market average23.79% below the market average23.79% below the market average
5.79% above the sector average5.79% above the sector average5.79% above the sector average5.79% above the sector average5.79% above the sector average
Cash
4.7% below the market average4.7% below the market average4.7% below the market average4.7% below the market average4.7% below the market average
4.15% above the sector average4.15% above the sector average4.15% above the sector average4.15% above the sector average4.15% 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
8.62% below the market average8.62% below the market average8.62% below the market average8.62% below the market average8.62% below the market average
32.97% above the sector average32.97% above the sector average32.97% above the sector average32.97% above the sector average32.97% above 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 289.50p
Change Today -1.50p
% Change -0.52 %
52 Week High 291.00
52 Week Low 239.00
Volume 168,155
Shares Issued 229.46m
Market Cap £664.28m
Beta 0.02
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.30% above the market average44.30% above the market average44.30% above the market average44.30% above the market average44.30% above the market average
47.99% above the sector average47.99% above the sector average47.99% above the sector average47.99% above the sector average47.99% above the sector average
Price Trend
40.11% above the market average40.11% above the market average40.11% above the market average40.11% above the market average40.11% above the market average
37.33% above the sector average37.33% above the sector average37.33% above the sector average37.33% above the sector average37.33% above the sector average
Income
20.22% below the market average20.22% below the market average20.22% below the market average20.22% below the market average20.22% below the market average
4.08% below the sector average4.08% below the sector average4.08% below the sector average4.08% below the sector average4.08% below the sector average
Growth
79.07% below the market average79.07% below the market average79.07% below the market average79.07% below the market average79.07% below the market average
73.19% below the sector average73.19% below the sector average73.19% below the sector average73.19% below the sector average73.19% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-May-25 30-Jan-25
Paid 16-May-25 14-Feb-25
Amount 2.00p 2.00p

Trades for 04-Jul-2025

Time Volume / Share Price
16:35 18,215 @ 289.50p
16:35 1,997 @ 289.50p
16:35 1,623 @ 289.50p
16:35 1,441 @ 289.50p
16:35 33 @ 289.50p

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