Schroder Asia Financials

SDP Stock   539.00  4.00  0.74%   
We advise to exercise Schroder Asia fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Schroder Asia Pacific as well as the relationship between them. We were able to analyze and collect data for twenty-four available drivers for Schroder Asia Pacific, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Schroder Asia to be traded at 528.22 in 90 days. Key indicators impacting Schroder Asia's financial strength include:
Operating Margin
0.9279
PE Ratio
6.3882
Profit Margin
(0.09)
Return On Equity
(0)
  
Please note, the presentation of Schroder Asia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Schroder Asia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Schroder Asia's management manipulating its earnings.

Schroder Asia Stock Summary

Schroder Asia competes with Zoom Video, Hochschild Mining, Golden Metal, Rheinmetall, and Gear4music Plc. Schroder Asia is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB0007918872
Business Address1 London Wall
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.schroders.com/en/uk/private-investor/f
Phone44 020 7658 6000
You should never invest in Schroder Asia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schroder Stock, because this is throwing your money away. Analyzing the key information contained in Schroder Asia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Schroder Asia Key Financial Ratios

There are many critical financial ratios that Schroder Asia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Schroder Asia Pacific reports annually and quarterly.

Schroder Asia Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B902.1M884.1M963.4M1.1B558.5M
Cash7.5M11.3M6.8M5.8M6.7M6.3M
Total Liab27.1M23.9M32.8M44.3M50.9M27.2M
Common Stock16.5M16.1M15.5M14.7M16.9M17.4M
Other Current Liab(18.8M)(17.9M)(26.0M)(2.9M)(3.4M)(3.5M)
Retained Earnings788.4M912.0M748.4M21.4M24.6M23.4M
Accounts Payable5.3M4.4M1.4M2.9M2.6M2.5M
Other Assets1.1B902.1M(271.0K)963.4M1.1B1.2B
Net Debt(5.1M)2.2M17.8M(5.8M)(6.7M)(6.3M)
Net Receivables8.5M7.9M2.8M2.3M2.7M4.2M
Total Current Assets16.0M19.3M9.9M5.8M5.2M5.0M
Other Current Assets271K274K271.0K(2.3M)(2.1M)(2.0M)
Net Tangible Assets822.2M946.1M1.1B878.2M1.0B889.0M
Net Invested Capital1.1B891.7M875.9M949.0M1.1B1.0B
Capital Stock16.5M16.1M15.5M14.7M13.2M12.9M

Schroder Asia Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense88K193K921K1.9M1.7M1.8M
Total Revenue145.4M(140.1M)27.1M136.9M157.4M165.3M
Gross Profit145.4M(140.1M)27.1M136.9M157.4M165.3M
Operating Income144.1M(141.3M)25.7M(274.6M)(247.1M)(234.8M)
Ebit144.4M144.1M(141.3M)25.7M29.5M28.1M
Ebitda144.4M144.1M(141.3M)25.7M29.5M41.8M
Income Before Tax144.1M(141.5M)25.7M135.4M155.7M163.5M
Net Income137.0M(142.2M)21.9M127.7M146.9M154.2M
Income Tax Expense7.2M654K3.8M7.7M8.8M9.3M
Tax Provision7.2M654K3.8M7.7M8.8M9.3M
Net Interest Income(88K)(181K)(768K)(1.7M)(1.5M)(1.4M)
Interest Income0.012K153K191K171.9K92.2K
Research Development6.682.578.540.931.071.02
Cost Of Revenue6.5M8.1M6.9M6.2M7.1M7.2M

Schroder Asia Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Schroder Asia Pacific. It measures of how well Schroder is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Schroder Asia brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Schroder had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Schroder Asia has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Other Non Cash Items(143.4M)(137.0M)142.2M(21.9M)(19.7M)(20.7M)
Net Income137.0M(142.2M)21.9M127.7M146.9M154.2M

Schroder Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Schroder Asia's current stock value. Our valuation model uses many indicators to compare Schroder Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schroder Asia competition to find correlations between indicators driving Schroder Asia's intrinsic value. More Info.
Schroder Asia Pacific is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schroder Asia's earnings, one of the primary drivers of an investment's value.

Schroder Asia Pacific Systematic Risk

Schroder Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schroder Asia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Schroder Asia Pacific correlated with the market. If Beta is less than 0 Schroder Asia generally moves in the opposite direction as compared to the market. If Schroder Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schroder Asia Pacific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schroder Asia is generally in the same direction as the market. If Beta > 1 Schroder Asia moves generally in the same direction as, but more than the movement of the benchmark.

Schroder Asia Pacific Total Assets Over Time

Schroder Asia January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Schroder Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schroder Asia Pacific. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schroder Asia Pacific based on widely used predictive technical indicators. In general, we focus on analyzing Schroder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schroder Asia's daily price indicators and compare them against related drivers.

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When running Schroder Asia's price analysis, check to measure Schroder Asia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schroder Asia is operating at the current time. Most of Schroder Asia's value examination focuses on studying past and present price action to predict the probability of Schroder Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schroder Asia's price. Additionally, you may evaluate how the addition of Schroder Asia to your portfolios can decrease your overall portfolio volatility.
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