LON:SOISchroder Oriental Income Fund Share Price, Forecast & News

GBX 216

-5.00 (-2.26 %)

(As of 06/4/2020 02:45 PM ET)

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Today's Range

216

Now: GBX 216▼

222

50-Day Range

193.60

MA: GBX 203.87▼

216

52-Week Range

1.94

Now: GBX 216▼

276

Volume317,415 shs

Average Volume220,339 shs

Market Capitalization£585.11 million

P/E Ratio23.48

Dividend Yield3.78%

BetaN/A

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.

Beat the Market (BTM) Rank^™

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for Schroder Oriental Income Fund.

2.6 Community Rank

Outperform Votes
Schroder Oriental Income Fund has received 126 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Schroder Oriental Income Fund has received 115 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Schroder Oriental Income Fund has received 52.28% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Schroder Oriental Income Fund and other stocks. Vote “Outperform” if you believe SOI will outperform the S&P 500 over the long term. Vote “Underperform” if you believe SOI will underperform the S&P 500 over the long term. You may vote once every thirty days.

1.7 Dividend Strength

Dividend Leadership
Schroder Oriental Income Fund is a leading dividend payer. It pays a dividend yield of 3.78%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Schroder Oriental Income Fund does not have a long track record of dividend growth.
Dividend Coverage
The dividend payout ratio of Schroder Oriental Income Fund is 86.96 %. Payout ratios above 75% are not desirable because they may not be sustainable.

3.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Schroder Oriental Income Fund insiders have bought more of their company's stock than they have sold. Specifically, they have bought £4,993.01 in company stock and sold GBX 0 in company stock.

0.6 Earnings and Valuation

Price to Earnings Ratio vs. the Market
The P/E ratio of Schroder Oriental Income Fund is 23.48, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 16.28.
Price to Earnings Ratio vs. Sector
The P/E ratio of Schroder Oriental Income Fund is 23.48, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 13.15.
Price to Book Value per Share Ratio
Schroder Oriental Income Fund has a P/B Ratio of 0.86. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

1.58 out of 5 stars

Industry, Sector and Symbol

Stock Exchange LON

Industry Asset Management

Sub-IndustryN/A

SectorFinancial Services

Current SymbolLON:SOI

Previous Symbol

CUSIPN/A

CIKN/A

Webwww.schroders.com

Phone020-7658-6501

Debt

Debt-to-Equity Ratio6.02

Current Ratio0.21

Quick Ratio0.18

Price-To-Earnings

Trailing P/E Ratio23.48

Forward P/E RatioN/A

P/E GrowthN/A

Sales & Book Value

Annual Sales£34.97 million

Price / Sales16.73

Cash FlowGBX 2.03 per share

Price / Cash Flow106.61

Book ValueGBX 251.90 per share

Price / Book0.86

Profitability

EPS (Most Recent Fiscal Year)N/A

Net IncomeN/A

Net MarginsN/A

Return on EquityN/A

Return on AssetsN/A

Miscellaneous

EmployeesN/A

Outstanding Shares270,883,008

Market Cap£585.11 million

Next Earnings DateN/A

OptionableOptionable

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Schroder Oriental Income Fund (LON:SOI) Frequently Asked Questions

How has Schroder Oriental Income Fund's stock been impacted by COVID-19 (Coronavirus)?

Schroder Oriental Income Fund's stock was trading at GBX 210 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, SOI shares have increased by 2.9% and is now trading at GBX 216. View which stocks have been most impacted by Coronavirus.

How often does Schroder Oriental Income Fund pay dividends? What is the dividend yield for Schroder Oriental Income Fund?

Schroder Oriental Income Fund announced a dividend on Tuesday, March 31st. Investors of record on Thursday, April 9th will be paid a dividend of GBX 1.90 per share on Thursday, May 7th. This represents a yield of 0.98%. The ex-dividend date of this dividend is Thursday, April 9th. The official announcement can be seen at this link. View Schroder Oriental Income Fund's dividend history.

Has Schroder Oriental Income Fund been receiving favorable news coverage?

Headlines about SOI stock have trended somewhat negative recently, InfoTrie Sentiment Analysis reports. InfoTrie identifies positive and negative news coverage by reviewing more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores closest to five being the most favorable. Schroder Oriental Income Fund earned a news sentiment score of -1.0 on InfoTrie's scale. They also assigned news articles about the company a news buzz of 10.0 out of 10, meaning that recent news coverage is extremely likely to have an effect on the stock's share price in the immediate future. View the latest news aboutSchroder Oriental Income Fund.

Who are some of Schroder Oriental Income Fund's key competitors?

Some companies that are related to Schroder Oriental Income Fund include Monks Investment Trust (MNKS), Norbord (OSB), Brookfield Infrastructure Partners (BIPC), Magellan Global Trust (MGG), Platinum Asset Management (PTM), Man Group (EMG), Greencoat UK Wind (UKW), Worldwide Healthcare Trust (WWH), Pendal Group (PDL), Finsbury Growth & Income Trust (FGT), Close Brothers Group (CBG), Aware (ATCO), MFF Capital Investments (MFF), Syncona (SYNC) and Caledonia Investments (CLDN). View all competitors.

What other stocks do shareholders of Schroder Oriental Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Schroder Oriental Income Fund investors own include Abbott Laboratories (ABT), Aldeyra Therapeutics (ALDX), Apple Hospitality REIT (APLE), Ares Capital (ARCC), Walt Disney (DIS), Enbridge (ENB), FDM Group (FDM), First Solar (FSLR), Fortress Transprtn and Infr Investrs (FTAI) and Gilead Sciences (GILD).

Who are Schroder Oriental Income Fund's key executives?

Schroder Oriental Income Fund's management team includes the following people:

Mr. Matthew Frederick Dobbs, Portfolio Mang.

What is Schroder Oriental Income Fund's stock symbol?

Schroder Oriental Income Fund trades on the London Stock Exchange (LON) under the ticker symbol "SOI."

How do I buy shares of Schroder Oriental Income Fund?

Shares of SOI and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What is Schroder Oriental Income Fund's stock price today?

One share of SOI stock can currently be purchased for approximately GBX 216.

How big of a company is Schroder Oriental Income Fund?

Schroder Oriental Income Fund has a market capitalization of £585.11 million and generates £34.97 million in revenue each year.

What is Schroder Oriental Income Fund's official website?

The official website for Schroder Oriental Income Fund is www.schroders.com.

How can I contact Schroder Oriental Income Fund?

Schroder Oriental Income Fund's mailing address is Arnold House St Julian's Avenue PO Box 208, ST PETER PORT, GY1 3NF, Guernsey. The company can be reached via phone at 020-7658-6501.

This page was last updated on 6/4/2020 by MarketBeat.com Staff