Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

500.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 513.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 150.60m
  • Volume: 554,497
  • Market Cap: £753.02m
  • RiskGrade: 96

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
13.4% below the market average13.4% below the market average13.4% below the market average13.4% below the market average13.4% below the market average
12.38% below the sector average12.38% below the sector average12.38% below the sector average12.38% below the sector average12.38% below the sector average
1yr Revenue Growth
51.19% below the market average51.19% below the market average51.19% below the market average51.19% below the market average51.19% below the market average
36.27% below the sector average36.27% below the sector average36.27% below the sector average36.27% below the sector average36.27% 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
38.15% below the market average38.15% below the market average38.15% below the market average38.15% below the market average38.15% below the market average
52.89% below the sector average52.89% below the sector average52.89% below the sector average52.89% below the sector average52.89% below the sector average
1yr DPS Growth Not Available

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
65.06% above the market average65.06% above the market average65.06% above the market average65.06% above the market average65.06% above the market average
1.55% below the sector average1.55% below the sector average1.55% below the sector average1.55% below the sector average1.55% below the sector average
Price Book Ratio
20.52% above the market average20.52% above the market average20.52% above the market average20.52% above the market average20.52% above the market average
10.51% below the sector average10.51% below the sector average10.51% below the sector average10.51% below the sector average10.51% 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
28.46% above the market average28.46% above the market average28.46% above the market average28.46% above the market average28.46% above the market average
53.89% above the sector average53.89% above the sector average53.89% above the sector average53.89% above the sector average53.89% above the sector average
Price Chg 3m
47.12% above the market average47.12% above the market average47.12% above the market average47.12% above the market average47.12% above the market average
73.05% above the sector average73.05% above the sector average73.05% above the sector average73.05% above the sector average73.05% 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
38.42% above the market average38.42% above the market average38.42% above the market average38.42% above the market average38.42% above the market average
58.75% above the sector average58.75% above the sector average58.75% above the sector average58.75% above the sector average58.75% above the sector average
Momentum 20
58.82% above the market average58.82% above the market average58.82% above the market average58.82% above the market average58.82% above the market average
77.50% above the sector average77.50% above the sector average77.50% above the sector average77.50% above the sector average77.50% 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
83.44% above the market average83.44% above the market average83.44% above the market average83.44% above the market average83.44% above the market average
41.22% above the sector average41.22% above the sector average41.22% above the sector average41.22% above the sector average41.22% above the sector average
ROCE
97.09% above the market average97.09% above the market average97.09% above the market average97.09% above the market average97.09% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% 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
40.32% above the market average40.32% above the market average40.32% above the market average40.32% above the market average40.32% above the market average
62.16% above the sector average62.16% above the sector average62.16% above the sector average62.16% above the sector average62.16% 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
17.8% below the market average17.8% below the market average17.8% below the market average17.8% below the market average17.8% below the market average
52.69% above the sector average52.69% above the sector average52.69% above the sector average52.69% above the sector average52.69% above the sector average
Operating Profit Loss
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
59.06% above the sector average59.06% above the sector average59.06% above the sector average59.06% above the sector average59.06% 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
36.46% below the market average36.46% below the market average36.46% below the market average36.46% below the market average36.46% below the market average
15.97% below the sector average15.97% below the sector average15.97% below the sector average15.97% below the sector average15.97% below the sector average
Cash
9.93% below the market average9.93% below the market average9.93% below the market average9.93% below the market average9.93% below the market average
6.16% below the sector average6.16% below the sector average6.16% below the sector average6.16% below the sector average6.16% below 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
0.86% below the market average0.86% below the market average0.86% below the market average0.86% below the market average0.86% below the market average
35.58% above the sector average35.58% above the sector average35.58% above the sector average35.58% above the sector average35.58% 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.

 

SDP Market Data

Currency UK Pounds
Share Price 500.00p
Change Today -7.00p
% Change -1.38 %
52 Week High 513.00
52 Week Low 456.00
Volume 554,497
Shares Issued 150.60m
Market Cap £753.02m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.53% below the market average76.53% below the market average76.53% below the market average76.53% below the market average76.53% below the market average
74.58% below the sector average74.58% below the sector average74.58% below the sector average74.58% below the sector average74.58% below the sector average
Price Trend
34.83% above the market average34.83% above the market average34.83% above the market average34.83% above the market average34.83% above the market average
30.54% above the sector average30.54% above the sector average30.54% above the sector average30.54% above the sector average30.54% above the sector average
Income
52.94% below the market average52.94% below the market average52.94% below the market average52.94% below the market average52.94% below the market average
46.43% below the sector average46.43% below the sector average46.43% below the sector average46.43% below the sector average46.43% below the sector average
Growth
47.41% above the market average47.41% above the market average47.41% above the market average47.41% above the market average47.41% above the market average
47.88% above the sector average47.88% above the sector average47.88% above the sector average47.88% above the sector average47.88% above the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 28-Dec-23 29-Dec-22
Paid 09-Feb-24 10-Feb-23
Amount 12.00p 12.00p

Trades for 25-Apr-2024

Time Volume / Share Price
16:09 94,219 @ 499.00p
16:09 94,219 @ 499.00p
16:35 7,631 @ 500.00p
16:35 1 @ 500.00p
16:35 475 @ 500.00p

SDP Key Personnel

Chair James Williams

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