Schroders Investment Trusts Stock Fundamentals
| ATR Stock | 464.00 1.00 0.22% |
Schroders Investment Trusts fundamentals help investors to digest information that contributes to Schroders Investment's financial success or failures. It also enables traders to predict the movement of Schroders Stock. The fundamental analysis module provides a way to measure Schroders Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Schroders Investment stock.
At present, Schroders Investment's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 3.7 M, whereas Gross Profit is forecasted to decline to about 22.1 M. Schroders | Select Account or Indicator |
Schroders Investment Trusts Company Current Valuation Analysis
Schroders Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Schroders Investment Current Valuation | 474.45 M |
Most of Schroders Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Schroders Investment Trusts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Schroders Investment Trusts has a Current Valuation of 474.45 M. This is 98.55% lower than that of the Capital Markets sector and 93.66% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 97.15% higher than that of the company.
Schroders Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schroders Investment's current stock value. Our valuation model uses many indicators to compare Schroders Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schroders Investment competition to find correlations between indicators driving Schroders Investment's intrinsic value. More Info.Schroders Investment Trusts is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Schroders Investment Trusts is roughly 1.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schroders Investment's earnings, one of the primary drivers of an investment's value.Schroders Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schroders Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schroders Investment could also be used in its relative valuation, which is a method of valuing Schroders Investment by comparing valuation metrics of similar companies.Schroders Investment is currently under evaluation in current valuation category among its peers.
Schroders Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Schroders Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Schroders Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Schroders Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0911 | ||||
| Profit Margin | 0.89 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 474.45 M | ||||
| Shares Outstanding | 93.52 M | ||||
| Shares Owned By Insiders | 1.97 % | ||||
| Shares Owned By Institutions | 56.97 % | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 6.41 X | ||||
| Revenue | 41.66 M | ||||
| Gross Profit | 77.3 M | ||||
| EBITDA | 36.81 M | ||||
| Net Income | 39.59 M | ||||
| Total Debt | 37.34 M | ||||
| Book Value Per Share | 4.96 X | ||||
| Cash Flow From Operations | 10.93 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 433.95 M | ||||
| Total Asset | 487.91 M | ||||
| Retained Earnings | 24.76 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 487.91 M | ||||
| Last Dividend Paid | 0.12 |
About Schroders Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schroders Investment Trusts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schroders Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schroders Investment Trusts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -33.5 M | -31.8 M | |
| Total Revenue | 37.5 M | 22.6 M | |
| Cost Of Revenue | 39.6 M | 41.6 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Schroders Stock
Schroders Investment financial ratios help investors to determine whether Schroders Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schroders with respect to the benefits of owning Schroders Investment security.