LSE:SOI

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Executive Summary

Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. More Details


Snowflake Analysis

Share Price & News

How has Schroder Oriental Income Fund's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SOI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.4%

SOI

-2.6%

GB Capital Markets

-1.9%

GB Market


1 Year Return

-6.7%

SOI

-0.9%

GB Capital Markets

-16.2%

GB Market

Return vs Industry: SOI underperformed the UK Capital Markets industry which returned 0.1% over the past year.

Return vs Market: SOI exceeded the UK Market which returned -14.8% over the past year.


Shareholder returns

SOIIndustryMarket
7 Day-0.4%-2.6%-1.9%
30 Day1.7%-0.2%0.7%
90 Day3.3%-2.6%-4.8%
1 Year-2.7%-6.7%2.5%-0.9%-13.0%-16.2%
3 Year1.7%-9.8%20.7%6.3%-9.4%-20.6%
5 Year53.5%25.5%60.8%31.5%13.5%-12.0%

Price Volatility Vs. Market

How volatile is Schroder Oriental Income Fund's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Schroder Oriental Income Fund undervalued compared to its fair value and its price relative to the market?

1.01x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: SOI (£2.35) is trading above our estimate of fair value (£0.47)

Significantly Below Fair Value: SOI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SOI is unprofitable, so we can't compare its PE Ratio to the GB Capital Markets industry average.

PE vs Market: SOI is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SOI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SOI is good value based on its PB Ratio (1x) compared to the GB Capital Markets industry average (1.3x).

Future Growth

How is Schroder Oriental Income Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Schroder Oriental Income Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Schroder Oriental Income Fund performed over the past 5 years?

-15.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SOI is currently unprofitable.

Growing Profit Margin: SOI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SOI is unprofitable, and losses have increased over the past 5 years at a rate of 15.9% per year.

Accelerating Growth: Unable to compare SOI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SOI is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (0.9%).


Return on Equity

High ROE: SOI has a negative Return on Equity (-0.39%), as it is currently unprofitable.

Financial Health

How is Schroder Oriental Income Fund's financial position?


Financial Position Analysis

Short Term Liabilities: SOI's short term assets (£20.8M) do not cover its short term liabilities (£62.9M).

Long Term Liabilities: SOI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SOI's debt to equity ratio (9.7%) is considered satisfactory.

Reducing Debt: SOI's debt to equity ratio has increased from 7.5% to 9.7% over the past 5 years.

Debt Coverage: SOI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SOI is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet

Dividend

What is Schroder Oriental Income Fund current dividend yield, its reliability and sustainability?

4.30%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SOI's dividend (4.3%) is higher than the bottom 25% of dividend payers in the UK market (1.83%).

High Dividend: SOI's dividend (4.3%) is low compared to the top 25% of dividend payers in the UK market (5.32%).


Stability and Growth of Payments

Stable Dividend: SOI's dividend payments have been volatile in the past 10 years.

Growing Dividend: SOI's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: SOI is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

15.3yrs

Average board tenure


CEO

Schroder Oriental Income Fund has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Robert Archibald Sinclair
Chairmanno dataUK£30.00kno data
Christopher Sherwell
Non-Executive Director15.33yrsUK£25.00kno data
Peter Rigg
Independent Non-Executive Director15.33yrsUK£27.75kno data
Fergus Dunlop
Independent Non-Executive Director12.5yrsUK£25.00kno data

15.3yrs

Average Tenure

71yo

Average Age

Experienced Board: SOI's board of directors are seasoned and experienced ( 15.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Schroder Oriental Income Fund Limited's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Schroder Oriental Income Fund Limited
  • 1 London Wall Place
  • London
  • Greater London
  • EC2Y 5AU
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SOILSE (London Stock Exchange)YesOrdinary SharesGBGBPJul 2005
SOILBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBGBPJul 2005

Biography

Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 21:00
End of Day Share Price2020/10/21 00:00
Earnings2020/02/29
Annual Earnings2019/08/31


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.