COM:SCHRODERS
Schroders
- Stock
Last Close
311.00
22/11 18:37
Market Cap
59.18M
Beta: -
Volume Today
2.52M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -526.60M - | |||||||||||
average payables | 661.70M - | 758.10M 14.57% | 756.65M 0.19% | 822.25M 8.67% | 910.50M 10.73% | 963.15M 5.78% | 955.15M 0.83% | 924.70M 3.19% | 1.02B 10.45% | 1.08B 5.96% | 524.75M 51.51% | |
average receivables | 624.75M - | |||||||||||
book value per share | 1.43 - | 1.60 11.70% | 1.74 9.07% | 1.94 11.61% | 2.13 9.86% | 2.23 4.57% | 2.33 4.30% | 2.46 5.87% | 2.71 10.10% | 2.76 1.86% | 2.74 0.94% | |
capex per share | -0.02 - | -0.02 14.17% | -0.02 30.23% | -0.04 67.06% | -0.11 164.05% | -0.13 18.04% | -0.09 30.06% | -0.06 35.06% | -0.06 0.94% | -0.07 16.93% | -0.05 24.71% | |
capex to depreciation | -1 - | -0.80 20.27% | -1.07 33.69% | -1.41 31.83% | -2.72 93.74% | -2.53 7.21% | -1.03 59.21% | -0.55 46.64% | -0.55 0.11% | -0.55 0.55% | -0.38 31.81% | |
capex to operating cash flow | -0.13 - | -0.02 82.35% | -0.81 3,529.72% | -0.12 85.72% | -0.29 155.04% | -0.40 34.63% | -0.14 64.09% | -0.11 21.84% | -0.07 35.02% | -0.11 48.02% | -0.23 112.92% | |
capex to revenue | -0.01 - | -0.02 8.03% | -0.02 23.25% | -0.03 60.07% | -0.07 126.06% | -0.08 13.09% | -0.06 27.52% | -0.04 34.43% | -0.03 18.21% | -0.04 19.40% | -0.03 25.42% | |
cash per share | 3.13 - | 3.77 20.55% | 3.78 0.23% | 4.26 12.88% | 4.32 1.33% | 4.09 5.37% | 3.41 16.52% | 2.96 13.36% | 3.50 18.30% | 3.58 2.19% | 2.28 36.37% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 646.94 - | 639.75 1.11% | 627.88 1.85% | 746.13 18.83% | 682.47 8.53% | 649.34 4.85% | 694.22 6.91% | 747.32 7.65% | 731.44 2.12% | 722.36 1.24% | ||
days sales outstanding | 113.11 - | |||||||||||
debt to assets | 0.14 - | 0.15 11.54% | 0.17 8.15% | 0.18 7.43% | 0.17 7.18% | 0.19 11.95% | 0.02 89.27% | 0.02 0.08% | 0.02 16.74% | 0.03 103.40% | 0.00 90.78% | |
debt to equity | 1.01 - | 1.23 21.46% | 1.08 12.23% | 1.20 10.94% | 1.08 9.68% | 1.01 6.70% | 0.11 88.87% | 0.11 3.81% | 0.09 12.66% | 0.17 75.41% | 0.01 91.15% | |
dividend yield | 0.02 - | 0.02 38.97% | 0.03 13.80% | 0.03 3.18% | 0.03 2.55% | 0.05 65.92% | 0.03 26.43% | 0.03 1.01% | 0.03 1.51% | 0.05 44.62% | 0.05 1.75% | |
earnings yield | 0.05 - | 0.06 13.15% | 0.06 1.08% | 0.06 3.50% | 0.06 3.13% | 0.07 21.98% | 0.05 28.11% | 0.05 2.04% | 0.07 23.71% | 0.07 8.43% | 0.06 20.42% | |
enterprise value | 6.02B - | 6.16B 2.36% | 7.53B 22.25% | 8.21B 9.12% | 9.91B 20.62% | 7.12B 28.15% | 6.00B 15.71% | 5.40B 10.05% | 4.82B 10.75% | 2.19B 54.55% | 3.63B 65.76% | |
enterprise value over ebitda | 12.43 - | 12.38 0.44% | 14.08 13.72% | 15.49 10.04% | 13.20 14.83% | 8.82 33.20% | 8.41 4.62% | 8.36 0.53% | 6.62 20.89% | 2.49 62.33% | 3.99 59.90% | |
ev to operating cash flow | 29.48 - | 4.66 84.20% | 157.16 3,273.83% | 14.57 90.73% | 16.93 16.21% | 13.85 18.20% | 5.99 56.77% | 6.48 8.27% | 3.90 39.80% | 2.25 42.33% | 10.37 360.72% | |
ev to sales | 3.33 - | 3.22 3.29% | 3.68 14.56% | 3.83 3.94% | 3.94 3.01% | 2.71 31.29% | 2.37 12.74% | 2.15 9.18% | 1.63 24.23% | 0.76 53.48% | 1.22 61.38% | |
free cash flow per share | 0.11 - | 0.81 623.77% | 0.01 99.30% | 0.31 5,346.12% | 0.25 17.46% | 0.19 25.03% | 0.53 177.01% | 0.46 13.90% | 0.72 59.13% | 0.55 23.97% | 0.17 69.44% | |
free cash flow yield | 0.03 - | 0.18 600.06% | 0.00 99.37% | 0.06 5,306.15% | 0.04 29.62% | 0.05 7.89% | 0.09 102.98% | 0.08 13.98% | 0.12 49.17% | 0.13 5.54% | 0.04 69.00% | |
graham net net | -5.91 - | -7.36 24.60% | -5.75 21.94% | -6.77 17.76% | -7.42 9.57% | -5.78 22.11% | -7.31 26.48% | -7.87 7.66% | -9.11 15.74% | -7.12 21.86% | -7.26 2.04% | |
graham number | 2.67 - | 3.05 14.31% | 3.38 10.52% | 3.64 7.88% | 4.20 15.27% | 3.95 5.86% | 4.00 1.16% | 4.07 1.88% | 4.91 20.54% | 4.38 10.80% | 3.86 11.83% | |
income quality | 0.47 - | 2.65 458.86% | 0.08 96.94% | 0.91 1,021.42% | 0.77 15.61% | 0.79 2.74% | 1.60 102.88% | 1.36 15.00% | 1.62 18.45% | 1.66 2.62% | 0.90 45.61% | |
intangibles to total assets | 0.03 - | 0.02 20.34% | 0.03 10.19% | 0.03 12.05% | 0.04 26.92% | 0.05 34.28% | 0.05 8.08% | 0.06 4.58% | 0.05 13.87% | 0.09 88.40% | 0.06 32.73% | |
interest coverage | 40.93 - | -8.78 121.46% | -6.34 27.83% | -4.79 24.49% | -9.46 97.52% | 9.45 199.94% | 7.03 - | |||||
interest debt per share | 1.46 - | 1.93 32.61% | 1.82 5.50% | 2.25 23.36% | 2.27 0.76% | 2.30 1.59% | 0.26 88.63% | 0.27 1.83% | 0.26 3.85% | 0.52 104.11% | 0.04 92.33% | |
inventory turnover | ||||||||||||
invested capital | 1.01 - | 1.23 21.46% | 1.08 12.23% | 1.20 10.94% | 1.08 9.68% | 1.01 6.70% | 0.11 88.87% | 0.11 3.81% | 0.09 12.66% | 0.17 75.41% | 0.01 91.15% | |
market cap | 7.01B - | 7.26B 3.54% | 8.13B 11.90% | 8.24B 1.33% | 9.68B 17.58% | 6.74B 30.39% | 9.21B 36.62% | 9.22B 0.09% | 9.56B 3.75% | 6.87B 28.12% | 6.90B 0.33% | |
net current asset value | -8.79B - | -11.17B 27.07% | -8.71B 22.05% | -10.29B 18.17% | -11.28B 9.59% | -8.63B 23.50% | -10.19B 18.07% | -11.22B 10.18% | -12.54B 11.75% | -9.58B 23.59% | -15.99B 66.84% | |
net debt to ebitda | -2.06 - | -2.22 7.63% | -1.12 49.55% | -0.04 96.47% | 0.30 858.20% | 0.47 56.27% | -4.49 1,057.68% | -5.92 31.65% | -6.52 10.15% | -5.33 18.19% | -3.59 32.73% | |
net income per share | 0.22 - | 0.26 16.98% | 0.29 12.00% | 0.30 4.27% | 0.37 20.95% | 0.31 15.24% | 0.31 1.89% | 0.30 1.96% | 0.39 31.98% | 0.31 21.89% | 0.24 21.53% | |
operating cash flow per share | 0.13 - | 0.83 546.71% | 0.03 96.41% | 0.35 1,069.97% | 0.36 3.53% | 0.32 12.33% | 0.62 94.77% | 0.51 16.92% | 0.78 52.44% | 0.62 21.00% | 0.22 64.64% | |
payables turnover | 0.56 - | 0.57 1.12% | 0.58 1.89% | 0.49 15.85% | 0.53 9.33% | 0.56 5.10% | 0.53 6.47% | 0.49 7.10% | 0.50 2.17% | 0.51 1.26% | ||
receivables turnover | 3.23 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 4.41% | 0.03 26.84% | 0.02 9.24% | 0.03 14.05% | 0.03 1.46% | 0.02 8.94% | 0.02 3.55% | 0.03 13.35% | 0.03 6.92% | 0.02 20.03% | |
revenue per share | 1.14 - | 1.20 5.68% | 1.27 5.66% | 1.33 4.37% | 1.55 16.80% | 1.62 4.38% | 1.56 3.51% | 1.55 0.96% | 1.87 21.11% | 1.83 2.07% | 1.85 0.95% | |
roe | 0.16 - | 0.16 4.73% | 0.17 2.69% | 0.16 6.58% | 0.17 10.09% | 0.14 18.95% | 0.13 5.93% | 0.12 7.39% | 0.15 19.88% | 0.11 23.31% | 0.09 20.79% | |
roic | 0.07 - | 0.07 5.21% | 0.08 14.32% | 0.07 11.60% | 0.07 5.11% | 0.08 3.84% | 0.10 27.12% | 0.08 20.33% | 0.09 16.08% | 0.11 20.85% | 0.12 7.01% | |
sales general and administrative to revenue | 0.00 - | 0.00 26.51% | 0.00 1.36% | |||||||||
shareholders equity per share | 1.43 - | 1.60 11.70% | 1.74 9.07% | 1.94 11.61% | 2.13 9.86% | 2.23 4.57% | 2.33 4.30% | 2.46 5.87% | 2.71 10.10% | 2.76 1.86% | 2.74 0.94% | |
stock based compensation to revenue | 0.03 - | 0.03 1.16% | 0.03 2.11% | 0.02 22.50% | 0.02 0.32% | 0.02 1.01% | 0.02 0.20% | 0.02 8.05% | 0.03 35.45% | 0.02 22.01% | ||
tangible asset value | 1.78B - | 2.06B 15.94% | 2.33B 12.84% | 2.55B 9.34% | 2.65B 3.91% | 2.65B 0.29% | 2.71B 2.30% | 2.88B 6.04% | 3.26B 13.18% | 2.55B 21.71% | 3.39B 32.79% | |
tangible book value per share | 1.12 - | 1.30 15.77% | 1.45 11.72% | 1.58 8.71% | 1.63 3.64% | 1.63 0.11% | 1.67 2.19% | 1.77 6.04% | 2.06 16.37% | 1.62 21.53% | 2.11 30.50% | |
working capital | 2.40B - | 2.55B 6.19% | 2.65B 3.92% | 2.68B 1.35% | 2.77B 3.23% | 2.69B 2.75% | 2.73B 1.24% | 5.42B 98.68% | 6.21B 14.63% | 6.15B 0.93% |
All numbers in (except ratios and percentages)