Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

273.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 288.00p
  • 52 Week Low: 234.50p
  • Currency: UK Pounds
  • Shares Issued: 235.36m
  • Volume: 625,421
  • Market Cap: £642.54m
  • RiskGrade: 89
  • Beta: 0.93

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
22.18% below the market average22.18% below the market average22.18% below the market average22.18% below the market average22.18% below the market average
25.93% below the sector average25.93% below the sector average25.93% below the sector average25.93% below the sector average25.93% below the sector average
1yr Revenue Growth
51% below the market average51% below the market average51% below the market average51% below the market average51% below the market average
45.93% below the sector average45.93% below the sector average45.93% below the sector average45.93% below the sector average45.93% 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
21.41% above the market average21.41% above the market average21.41% above the market average21.41% above the market average21.41% above the market average
0.5% below the sector average0.5% below the sector average0.5% below the sector average0.5% below the sector average0.5% below the sector average
1yr DPS Growth
42.25% below the market average42.25% below the market average42.25% below the market average42.25% below the market average42.25% below the market average
32.96% below the sector average32.96% below the sector average32.96% below the sector average32.96% below the sector average32.96% 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
55.00% above the market average55.00% above the market average55.00% above the market average55.00% above the market average55.00% above the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Price Book Ratio
15.26% above the market average15.26% above the market average15.26% above the market average15.26% above the market average15.26% above the market average
22.79% below the sector average22.79% below the sector average22.79% below the sector average22.79% below the sector average22.79% 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
40.57% above the market average40.57% above the market average40.57% above the market average40.57% above the market average40.57% above the market average
43.40% above the sector average43.40% above the sector average43.40% above the sector average43.40% above the sector average43.40% above the sector average
Price Chg 3m
17.98% above the market average17.98% above the market average17.98% above the market average17.98% above the market average17.98% above the market average
9.43% above the sector average9.43% above the sector average9.43% above the sector average9.43% above the sector average9.43% 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
43.81% above the market average43.81% above the market average43.81% above the market average43.81% above the market average43.81% above the market average
44.55% above the sector average44.55% above the sector average44.55% above the sector average44.55% above the sector average44.55% above the sector average
Momentum 20
57.72% above the market average57.72% above the market average57.72% above the market average57.72% above the market average57.72% above the market average
47.19% above the sector average47.19% above the sector average47.19% above the sector average47.19% above the sector average47.19% 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
87.18% above the market average87.18% above the market average87.18% above the market average87.18% above the market average87.18% above the market average
54.55% above the sector average54.55% above the sector average54.55% above the sector average54.55% above the sector average54.55% above the sector average
ROCE
43.58% below the market average43.58% below the market average43.58% below the market average43.58% below the market average43.58% below the market average
50.93% above the sector average50.93% above the sector average50.93% above the sector average50.93% above the sector average50.93% 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
39.35% above the market average39.35% above the market average39.35% above the market average39.35% above the market average39.35% above the market average
57.82% above the sector average57.82% above the sector average57.82% above the sector average57.82% above the sector average57.82% 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
6.73% below the market average6.73% below the market average6.73% below the market average6.73% below the market average6.73% below the market average
67.55% above the sector average67.55% above the sector average67.55% above the sector average67.55% above the sector average67.55% above the sector average
Operating Profit Loss
53.34% above the market average53.34% above the market average53.34% above the market average53.34% above the market average53.34% above the market average
69.68% above the sector average69.68% above the sector average69.68% above the sector average69.68% above the sector average69.68% 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
23.68% below the market average23.68% below the market average23.68% below the market average23.68% below the market average23.68% below the market average
4.12% above the sector average4.12% above the sector average4.12% above the sector average4.12% above the sector average4.12% above the sector average
Cash
5.67% below the market average5.67% below the market average5.67% below the market average5.67% below the market average5.67% below the market average
7.75% above the sector average7.75% above the sector average7.75% above the sector average7.75% above the sector average7.75% 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 Not Available

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 273.00p
Change Today 1.50p
% Change 0.55 %
52 Week High 288.00p
52 Week Low 234.50p
Volume 625,421
Shares Issued 235.36m
Market Cap £642.54m
Beta 0.93
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.03% above the market average40.03% above the market average40.03% above the market average40.03% above the market average40.03% above the market average
63.90% above the sector average63.90% above the sector average63.90% above the sector average63.90% above the sector average63.90% above the sector average
Price Trend
53.49% above the market average53.49% above the market average53.49% above the market average53.49% above the market average53.49% above the market average
54.09% above the sector average54.09% above the sector average54.09% above the sector average54.09% above the sector average54.09% above the sector average
Income
18% below the market average18% below the market average18% below the market average18% below the market average18% below the market average
12% below the sector average12% below the sector average12% below the sector average12% below the sector average12% below the sector average
Growth
84.65% below the market average84.65% below the market average84.65% below the market average84.65% below the market average84.65% below the market average
81.56% below the sector average81.56% below the sector average81.56% below the sector average81.56% below the sector average81.56% below the sector average

SOI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 14-Nov-24 18-Jul-24
Paid 29-Nov-24 02-Aug-24
Amount 6.00p 2.00p

Trades for 21-Nov-2024

Time Volume / Share Price
16:23 153,293 @ 271.50p
16:23 153,293 @ 271.50p
16:14 575 @ 273.00p
16:04 100,000 @ 271.67p
15:30 4,400 @ 271.86p

SOI Key Personnel

Chair Paul Meader

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