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Schroders Plc

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: GB00BP9LHF23
GBP
3.89
0.02 (0.57%)

Dec 04

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
3i Group Plc
abrdn Plc
Rathbones Group Plc
AJ Bell Plc
Hargreaves Lansdown Plc
Quilter Plc
Bridgepoint Group Plc
Ashmore Group Plc
Schroders Plc
JTC Plc
Man Group Plc (Jersey)
Why is Schroders Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.96% and Operating profit at -2.38%
2
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at GBP 838.7 MM
  • ROCE(HY) Lowest at 8.3%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,180.62
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Schroders Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Schroders Plc
26.02%
-3.42
26.18%
FTSE 100
15.94%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.96%
EBIT Growth (5y)
-2.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.69
Tax Ratio
24.51%
Dividend Payout Ratio
81.38%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
310.78%
ROE (avg)
12.73%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.41
EV to EBIT
2.93
EV to EBITDA
2.09
EV to Capital Employed
-3.50
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
571.95%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 71.27%

CASH AND EQV(HY)

Highest at GBP 4,679 MM

DEBT-EQUITY RATIO (HY)

Lowest at -92.86 %

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP 838.7 MM

ROCE(HY)

Lowest at 8.3%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,180.62

INTEREST(Q)

Highest at GBP 12.9 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 210.6 MM

NET PROFIT(Q)

Lowest at GBP 177.59 MM

EPS(Q)

Lowest at GBP 0.09

Here's what is working for Schroders Plc
Dividend Payout Ratio
Highest at 71.27% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv
Highest at GBP 4,679 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -92.86 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Schroders Plc
Operating Cash Flow
Lowest at GBP 838.7 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Interest Coverage Ratio
Lowest at 2,180.62
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at GBP 12.9 MM
in the last five periods and Increased by 152.94% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit
Lowest at GBP 210.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP 177.59 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS
Lowest at GBP 0.09
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Non Operating Income
Highest at GBP 0.21 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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