Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited.
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.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: SOI underperformed the UK Capital Markets industry which returned 9.7% over the past year.
Return vs Market: SOI underperformed the UK Market which returned -12.5% over the past year.
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
Is Schroder Oriental Income Fund undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: SOI (£2.03) is trading above our estimate of fair value (£0.5)
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 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 (0.9x) compared to the GB Capital Markets industry average (1.6x).
How is Schroder Oriental Income Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Schroder Oriental Income Fund performed over the past 5 years?
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 (16.4%).
Return on Equity
High ROE: SOI has a negative Return on Equity (-0.39%), as it is currently unprofitable.
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.
What is Schroder Oriental Income Fund's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SOI's dividend (4.99%) is higher than the bottom 25% of dividend payers in the UK market (2.03%).
High Dividend: SOI's dividend (4.99%) is low compared to the top 25% of dividend payers in the UK market (5.68%).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Schroder Oriental Income Fund has no CEO, or we have no data on them.
|Chairman||no data||UK£30.00k||no data|
|Non-Executive Director||14.92yrs||UK£25.00k||no data|
|Independent Non-Executive Director||14.92yrs||UK£27.75k||no data|
|Independent Non-Executive Director||12.08yrs||UK£25.00k||no data|
Experienced Board: SOI's board of directors are seasoned and experienced ( 14.9 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.
Schroder Oriental Income Fund Limited's company bio, employee growth, exchange listings and data sources
- Name: Schroder Oriental Income Fund Limited
- Ticker: SOI
- Exchange: LSE
- Founded: 2005
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£548.538m
- Shares outstanding: 270.88m
- Website: https://www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB00B0CRWN59&sc=1862
- Schroder Oriental Income Fund Limited
- 1 London Wall Place
- Greater London
- EC2Y 5AU
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SOI||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Jul 2005|
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 in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/30 21:47|
|End of Day Share Price||2020/05/29 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.