Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East. More Details
Good value with adequate balance sheet.
Share Price & News
How has Standard Chartered's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: STAN is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: STAN's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: STAN underperformed the UK Banks industry which returned 38.6% over the past year.
Return vs Market: STAN underperformed the UK Market which returned 22% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Standard Chartered's share price compared to the market and industry in the last 5 years?
Simply Wall St News
16 hours ago | Simply Wall StWhat Type Of Shareholders Make Up Standard Chartered PLC's (LON:STAN) Share Registry?
1 month ago | Simply Wall StHere's Why Shareholders Should Examine Standard Chartered PLC's (LON:STAN) CEO Compensation Package More Closely
2 months ago | Simply Wall StGroup Chief Executive & Director William Winters Just Bought 11% More Shares In Standard Chartered PLC (LON:STAN)
Is Standard Chartered undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: STAN (£4.91) is trading below our estimate of fair value (£7.23)
Significantly Below Fair Value: STAN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: STAN is poor value based on its PE Ratio (24.8x) compared to the UK Banks industry average (12.4x).
PE vs Market: STAN is good value based on its PE Ratio (24.8x) compared to the UK market (25.9x).
Price to Earnings Growth Ratio
PEG Ratio: STAN is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: STAN is good value based on its PB Ratio (0.4x) compared to the GB Banks industry average (0.7x).
How is Standard Chartered forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STAN's forecast earnings growth (16.6% per year) is above the savings rate (0.9%).
Earnings vs Market: STAN's earnings (16.6% per year) are forecast to grow slower than the UK market (16.9% per year).
High Growth Earnings: STAN's earnings are forecast to grow, but not significantly.
Revenue vs Market: STAN's revenue (5% per year) is forecast to grow slower than the UK market (5% per year).
High Growth Revenue: STAN's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: STAN's Return on Equity is forecast to be low in 3 years time (5.9%).
How has Standard Chartered performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STAN has a large one-off loss of $536.0M impacting its March 31 2021 financial results.
Growing Profit Margin: STAN's current net profit margins (6.8%) are lower than last year (11.1%).
Past Earnings Growth Analysis
Earnings Trend: STAN has become profitable over the past 5 years, growing earnings by 55% per year.
Accelerating Growth: STAN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: STAN had negative earnings growth (-43.6%) over the past year, making it difficult to compare to the Banks industry average (8%).
Return on Equity
High ROE: STAN's Return on Equity (2.5%) is considered low.
How is Standard Chartered's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Financial Institutions Analysis
Asset Level: STAN's Assets to Equity ratio (15.4x) is moderate.
Allowance for Bad Loans: STAN has a low allowance for bad loans (71%).
Low Risk Liabilities: 63% of STAN's liabilities are made up of primarily low risk sources of funding.
Loan Level: STAN has an appropriate level of Loans to Assets ratio (42%).
Low Risk Deposits: STAN's Loans to Deposits ratio (71%) is appropriate.
Level of Bad Loans: STAN has a high level of bad loans (2.5%).
What is Standard Chartered current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: STAN's dividend (1.3%) is higher than the bottom 25% of dividend payers in the UK market (1.28%).
High Dividend: STAN's dividend (1.3%) is low compared to the top 25% of dividend payers in the UK market (4.01%).
Stability and Growth of Payments
Stable Dividend: STAN's dividend payments have been volatile in the past 10 years.
Growing Dividend: STAN's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (32.3%), STAN's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: STAN's dividends in 3 years are forecast to be well covered by earnings (32.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Winters (59 yo)
Mr. William Thomas Winters, also known as Bill, CBE has been the Group Chief Executive Officer of Standard Chartered PLC and Standard Chartered Bank since June 10, 2015. He joined Standard Chartered in Jun...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD5.20M) is above average for companies of similar size in the UK market ($USD3.52M).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Experienced Management: STAN's management team is seasoned and experienced (5.9 years average tenure).
Experienced Board: STAN's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: STAN insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Standard Chartered PLC's company bio, employee growth, exchange listings and data sources
- Name: Standard Chartered PLC
- Ticker: STAN
- Exchange: LSE
- Founded: 1853
- Industry: Diversified Banks
- Sector: Banks
- Market Cap: UK£15.294b
- Shares outstanding: 3.11b
- Website: https://www.sc.com
Number of Employees
- Standard Chartered PLC
- 1 Basinghall Avenue
- Greater London
- EC2V 5DD
- United Kingdom
Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East. The company operates through Cor...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/15 18:34|
|End of Day Share Price||2021/06/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.