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Schroders

£00123456789.0012345678900123456789+0.5%
52w low (est.) £4.62£7.49 52w high (est.)
Peers
Market data
Market cap
£9.15B
Beta (vs market)
1.08
Sector
Financials
Valuation
P/E ratio
17.3x
DCF fair value
£12.90
Margin of safety
+119.4%
Forward P/E
14.2x
PEG ratio
1.42
Dividend yield
3.67%
Quality & efficiency
Moat score
72/100
Return on equity
12.3%
Profit margin
15.8%
Debt / equity
0.13
Growth & analysts
Revenue growth (YoY)
+15.5%
Analyst target
£5.48
Target upside
-6.9%
Analysts covering
9

About Schroders

Schroders plc is a publicly owned investment manager. The firm also provides advisory and consultancy services. It provides its services to financial institutions, high net worth clients, large corporate, local authority, charitable entities, individuals, pension plans, government funds, insurance companies, and endowments. The firm launches and manages equity mutual funds and manages fixed income mutual funds for its clients. It also manages hedge for its clients. The firm invests in the public equity, fixed income, and alternative investment markets across the globe. The firm's alternative investments include real estate markets, emerging market debt, commodities and agriculture funds, funds of hedge funds and private equity funds of funds. It conducts an in-house research to make its investments. The company was formerly known as New Schroders plc and changed its name to Schroders plc in April 2000. Schroders plc was founded on 1804 and is headquartered in London, United Kingdom.

Valuation

ValueGrowthProfitHealthIncome72QUALITY
Overall Rating
84
Strong Buy
Strong Buy
Moat Score72
DCF Intrinsic Value
£12.90+119.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£9.15B
P/E Ratio
17.3
Dividend Yield
3.67%
Revenue Growth
+15.5%
Profit Margin
15.8%
ROE
12.3%
Debt / Equity
0.13
Beta
1.08
Dividend AristocratsMomentum
vs Financials sector:P/E 17 vs 19 · cheaperMoat 72 vs 4Yield 3.67% vs 0.1%

Statistics

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