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
31.2% below the market average31.2% below the market average31.2% below the market average31.2% below the market average31.2% 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
59.37% below the market average59.37% below the market average59.37% below the market average59.37% below the market average59.37% 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
23.43% above the market average23.43% above the market average23.43% above the market average23.43% above the market average23.43% 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
32.59% below the market average32.59% below the market average32.59% below the market average32.59% below the market average32.59% 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
52.85% above the market average52.85% above the market average52.85% above the market average52.85% above the market average52.85% 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
10.60% above the market average10.60% above the market average10.60% above the market average10.60% above the market average10.60% above the market average
38.98% below the sector average38.98% below the sector average38.98% below the sector average38.98% below the sector average38.98% 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
15.34% above the market average15.34% above the market average15.34% above the market average15.34% above the market average15.34% above the market average
4.19% above the sector average4.19% above the sector average4.19% above the sector average4.19% above the sector average4.19% above the sector average
Price Chg 3m
47.44% above the market average47.44% above the market average47.44% above the market average47.44% above the market average47.44% above the market average
61.08% above the sector average61.08% above the sector average61.08% above the sector average61.08% above the sector average61.08% 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
5.01% above the market average5.01% above the market average5.01% above the market average5.01% above the market average5.01% above the market average
1.88% below the sector average1.88% below the sector average1.88% below the sector average1.88% below the sector average1.88% below the sector average
Momentum 20
20.69% above the market average20.69% above the market average20.69% above the market average20.69% above the market average20.69% above the market average
2.50% above the sector average2.50% above the sector average2.50% above the sector average2.50% above the sector average2.50% 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
87.37% above the market average87.37% above the market average87.37% above the market average87.37% above the market average87.37% 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
37.96% below the market average37.96% below the market average37.96% below the market average37.96% below the market average37.96% 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
39.27% above the market average39.27% above the market average39.27% above the market average39.27% above the market average39.27% above the market average
60.14% above the sector average60.14% above the sector average60.14% above the sector average60.14% above the sector average60.14% 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
5.65% below the market average5.65% below the market average5.65% below the market average5.65% below the market average5.65% 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
53.66% above the market average53.66% above the market average53.66% above the market average53.66% above the market average53.66% 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
20.43% below the market average20.43% below the market average20.43% below the market average20.43% below the market average20.43% 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
8.26% above the market average8.26% above the market average8.26% above the market average8.26% above the market average8.26% 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
82.58% below the market average82.58% below the market average82.58% below the market average82.58% below the market average82.58% below the market average
80.86% below the sector average80.86% below the sector average80.86% below the sector average80.86% below the sector average80.86% 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
41.52% above the market average41.52% above the market average41.52% above the market average41.52% above the market average41.52% above the market average
42.47% above the sector average42.47% above the sector average42.47% above the sector average42.47% above the sector average42.47% above the sector average
Price Trend
34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average
22.16% above the sector average22.16% above the sector average22.16% above the sector average22.16% above the sector average22.16% above the sector average
Income
10.89% below the market average10.89% below the market average10.89% below the market average10.89% below the market average10.89% below the market average
15.56% above the sector average15.56% above the sector average15.56% above the sector average15.56% above the sector average15.56% above the sector average
Growth
72.34% below the market average72.34% below the market average72.34% below the market average72.34% below the market average72.34% 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 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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