Standard Chartered
Market Cap
US$19.7b
Last Updated
2019/08/17 23:55 UTC
Data Sources
Company Financials +
Executive Summary
Standard Chartered PLC., together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, and the Middle East.
Snowflake
Fundamentals
Excellent balance sheet with moderate growth potential.
Similar Companies
Share Price & News
How has Standard Chartered's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-3.1%
OTCPK:SCBF.F
-2.6%
US Banks
-1.0%
US Market
1 Year Return
-12.3%
OTCPK:SCBF.F
-14.2%
US Banks
-0.4%
US Market
SCBF.F outperformed the Banks industry which returned -14.2% over the past year.
SCBF.F underperformed the Market in United States of America which returned -0.4% over the past year.
Share holder returns
| SCBF.F | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.1% | -2.6% | -1.0% |
| 30 Day | -15.9% | -6.3% | -3.3% |
| 90 Day | -16.2% | -3.5% | 0.8% |
| 1 Year | -12.3%-12.3% | -11.8%-14.2% | 1.9%-0.4% |
| 3 Year | -9.5%-9.5% | 42.2%32.4% | 39.4%30.4% |
| 5 Year | -63.2%-63.2% | 53.3%36.7% | 54.2%37.1% |
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
No news available
Valuation
Is Standard Chartered undervalued based on future cash flows and its price relative to the stock market?
46.32x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
Standard Chartered's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
Standard Chartered's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
Standard Chartered is overvalued based on earnings compared to the US Banks industry average.
Standard Chartered is overvalued based on earnings compared to the United States of America market.
Price Based on Expected Growth
Standard Chartered is poor value based on expected growth next year.
Price Based on Value of Assets
Standard Chartered is good value based on assets compared to the US Banks industry average.
Next Steps
Future Growth
How is Standard Chartered expected to perform in the next 1 to 3 years based on estimates from 16 analysts?
20.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Standard Chartered's revenue is expected to grow by 5% yearly, however this is not considered high growth (20% yearly).
Standard Chartered's earnings are expected to grow significantly at over 20% yearly.
Standard Chartered's revenue growth is positive but not above the United States of America market average.
Standard Chartered's earnings growth is expected to exceed the United States of America market average.
Standard Chartered's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Standard Chartered is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
Next Steps
Past Performance
How has Standard Chartered performed over the past 5 years?
-14.5%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Standard Chartered's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
Standard Chartered's 1-year earnings growth is negative, it can't be compared to the 5-year average.
Standard Chartered's 1-year earnings growth is negative, it can't be compared to the US Banks industry average.
Return on Equity
Standard Chartered has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Standard Chartered used its assets less efficiently than the US Banks industry average last year based on Return on Assets.
Return on Capital Employed
Unable to establish if Standard Chartered improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
Next Steps
Financial Health
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
Balance Sheet
Financial Institutions Analysis
Standard Chartered has an acceptable proportion of non-loan assets held.
Standard Chartered has a low allowance for bad loans.
Standard Chartered's liabilities are made up of primarily low risk sources of funding.
Standard Chartered's level of assets compared to its equity is moderate (i.e. an appropriate level of borrowing to fund lending).
Loans at Standard Chartered are broadly funded by customer deposits.
Standard Chartered has an acceptable level of bad loans (less than 2%).
Next Steps
Dividend
What is Standard Chartered's current dividend yield, its reliability and sustainability?
4.58%
Expected Dividend Yield
Dividend Yield and Payments Analysis
Standard Chartered's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.49%).
Standard Chartered's dividend is below the markets top 25% of dividend payers in United States of America (3.84%).
Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
Dividends per share have fallen over the past 10 years.
Current Payout to Shareholders
Dividends paid are not well covered by earnings (0.7x coverage).
Future Payout to Shareholders
Dividends after 3 years are expected to be well covered by earnings (2.8x coverage).
Next Steps
Management
What is the CEO of Standard Chartered's salary, the management and board of directors tenure and is there insider trading?
4.1yrs
Average management tenure
CEO
Bill Winters (58yo)
4.2yrs
Tenure
US$5,950,000
Compensation
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. Mr. Winters served as the Chairman ...
CEO Compensation Analysis
Bill's remuneration is lower than average for companies of similar size in United States of America.
Bill's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Management Age and Tenure
4.1yrs
Average Tenure
58yo
Average Age
The tenure for the Standard Chartered management team is about average.
Board Age and Tenure
4.0yrs
Average Tenure
62yo
Average Age
The tenure for the Standard Chartered board of directors is about average.
Insider Trading
Standard Chartered individual insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Shares | 3,171 |
| Max Price | US$8.94 |
| Entity | Individual |
| Shares | 50,000 |
| Max Price | US$8.94 |
| Entity | Individual |
| Role | Group CFO & Director Member of the Board of Directors |
| Shares | 52,776 |
| Max Price | US$8.00 |
| Entity | Individual |
| Role | Group Chief Executive & Director Unit Chairman |
| Shares | 162,509 |
| Max Price | US$8.00 |
| Entity | Individual |
| Shares | 63,466 |
| Max Price | US$8.00 |
| Entity | Individual |
| Shares | 29,709 |
| Max Price | US$8.00 |
| Entity | Individual |
| Shares | 33,823 |
| Max Price | US$8.00 |
| Entity | Individual |
| Shares | 41,054 |
| Max Price | US$8.00 |
| Entity | Individual |
| Shares | 60,000 |
| Max Price | US$7.44 |
| Entity | Individual |
| Role | Group Chief Executive & Director Unit Chairman |
| Shares | 140,000 |
| Max Price | US$7.49 |
| Entity | Individual |
| Role | Chairman of the Board |
| Shares | 10,000 |
| Max Price | US$7.54 |
| Entity | Individual |
| Role | Vice Chairman |
| Shares | 38,000 |
| Max Price | US$7.54 |
| Entity | Individual |
| Shares | 1,000 |
| Max Price | US$7.54 |
| Entity | Individual |
| Role | Member of the Board of Directors |
| Shares | 10,500 |
| Max Price | US$7.56 |
| Entity | Individual |
| Role | Member of the Board of Directors |
| Shares | 5,000 |
| Max Price | US$8.48 |
Ownership Breakdown
Management Team
Bill Winters (58yo)
Group Chief Executive & Director
- Tenure: 4.2yrs
- Compensation: $5.95m
David Fein (58yo)
Group General Counsel
- Tenure: 5.9yrs
Michael Gorriz (59yo)
Group Chief Information Officer
- Tenure: 4.1yrs
David Whiteing (50yo)
Group Chief Operating Officer
- Tenure: 0.6yrs
Andy Halford (60yo)
Group CFO & Director
- Tenure: 5.1yrs
- Compensation: $3.65m
Sumit Dayal
Group Head of Corporate Finance
- Tenure: 4.3yrs
Tanuj Kapilashrami (41yo)
Group Head of Human Resources
- Tenure: 0.8yrs
Tracey McDermott (49yo)
Group Head of Corporate Affairs
- Tenure: 1.4yrs
Mark Stride
Global Head of Investor Relations
Jon Tracey
Global Head of Communications & Head of Media Relations
Board Members
Bill Winters (58yo)
Group Chief Executive & Director
- Compensation: $5.95m
Gay Evans (65yo)
Independent Non-Executive Director
- Tenure: 4.3yrs
- Compensation: $192.00k
Naguib Kheraj (55yo)
Deputy Chairman
- Tenure: 2.7yrs
- Compensation: $357.00k
José Viñals Iñiguez (65yo)
Group Chairman
- Tenure: 2.7yrs
- Compensation: $1.32m
Byron Grote (71yo)
Independent Non-Executive Director
- Tenure: 5.1yrs
- Compensation: $160.00k
Mary Huen (64yo)
Head of Retail Clients-Greater China Region
Andy Halford (60yo)
Group CFO & Director
- Tenure: 5.1yrs
- Compensation: $3.65m
Christine Hodgson (55yo)
Senior Independent Director
- Tenure: 1.5yrs
- Compensation: $304.00k
David Conner (71yo)
Independent Non-Executive Director
- Tenure: 3.6yrs
- Compensation: $266.00k
Louis Cheung (56yo)
Independent Non-Executive Director
- Tenure: 6.6yrs
- Compensation: $135.00k
Company Information
Standard Chartered PLC's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Standard Chartered PLC
- Ticker: SCBF.F
- Exchange: OTCPK
- Founded: 1853
- Industry: diversified banks
- Sector: banks
- Market Cap: UK£19.672b
- Listing Market Cap: UK£23.895b
- Shares outstanding: 3.21b
- Website: Click here
Number of Employees
Location
- Standard Chartered PLC
- 1 Basinghall Avenue
- London
- Greater London
- EC2V 5DD
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| STANL | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | GBP | May 1994 |
| 2888 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | May 1994 |
| 2888 | SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | May 1994 |
| SCBF.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | May 1994 |
| 2888 | SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | May 1994 |
| STD | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | May 1994 |
| STAN | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | GBP | May 1994 |
| 58GZ | LSE (London Stock Exchange) | 6.409%-FRN PERP USD 'REGS' | GB | USD | Mar 2009 | |
| STDK | DB (Deutsche Boerse AG) | 6.409%-FRN PERP USD 'REGS' | DE | USD | Mar 2009 | |
| 37ZL | LSE (London Stock Exchange) | ADS EACH REPR 1 NON-CUM RED PRF SH'REGS' | GB | USD | Jun 2007 | |
| 580001 | BSE (Mumbai Stock Exchange) | IDR EACH REPR 0.10 SHARE | IN | INR | Jun 2010 |
Biography
Standard Chartered PLC., together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, and the Middle East. The company operates through Corporate & Institutiona ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/17 23:55 |
| End of Day Share Price | 2019/08/16 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.