Business Description
Schroder Asian Total Return Investment Co PLC
NAICS : 523920
SIC : 6799
ISIN : GB0008710799
Description
Schroder Asian Total Return Investment Co PLC is a UK-based investment trust company. It seeks to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia-Pacific region except for Japan. The company invests in a diversified portfolio of 40-70 companies operating predominantly in Asia, including Australasia but excluding Japan. It offers a degree of capital preservation through the tactical use of derivative instruments. The company focuses on investing in companies with sound balance sheets, professional management, and capital allocation policies. It may use derivatives such as listed futures, call options, long puts, OTC instruments to protect the capital value of the portfolio, efficient portfolio management.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -32.6 | |||||
| 3-Year EPS without NRI Growth Rate | -34 | |||||
| 3-Year FCF Growth Rate | 40 | |||||
| 3-Year Book Growth Rate | -1.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.98 | |||||
| 9-Day RSI | 72.48 | |||||
| 14-Day RSI | 66.02 | |||||
| 6-1 Month Momentum % | 4.85 | |||||
| 12-1 Month Momentum % | 5.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.52 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 19.2 | |||||
| Forward Dividend Yield % | 2.52 | |||||
| 5-Year Yield-on-Cost % | 5.29 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 12.13 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.9 | |||||
| FCF Margin % | 29.01 | |||||
| ROE % | 7.84 | |||||
| ROA % | 7.12 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.21 | |||||
| PE Ratio without NRI | 13.21 | |||||
| Shiller PE Ratio | 11.18 | |||||
| PEG Ratio | 1.89 | |||||
| PS Ratio | 12.32 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 42.71 | |||||
| Price-to-Operating-Cash-Flow | 42.71 | |||||
| EV-to-Revenue | 12.54 | |||||
| EV-to-FCF | 43.22 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.87 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| FCF Yield % | 2.5 | |||||
| Forward Rate of Return (Yacktman) % | 8.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Schroder Asian Total Return Investment Co PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 37.676 | ||
| EPS (TTM) (£) | 0.346 | ||
| Beta | 0.87 | ||
| Volatility % | 13.32 | ||
| 14-Day RSI | 66.02 | ||
| 14-Day ATR (£) | 0.100945 | ||
| 20-Day SMA (£) | 4.408 | ||
| 12-1 Month Momentum % | 5.11 | ||
| 52-Week Range (£) | 3.82 - 4.64 | ||
| Shares Outstanding (Mil) | 95.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Schroder Asian Total Return Investment Co PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Schroder Asian Total Return Investment Co PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Schroder Asian Total Return Investment Co PLC Frequently Asked Questions
What is Schroder Asian Total Return Investment Co PLC(LSE:ATR)'s stock price today?
The current price of LSE:ATR is £4.57. The 52 week high of LSE:ATR is £4.64 and 52 week low is £3.82.
When is next earnings date of Schroder Asian Total Return Investment Co PLC(LSE:ATR)?
The next earnings date of Schroder Asian Total Return Investment Co PLC(LSE:ATR) is 2024-09-13 Est..
Does Schroder Asian Total Return Investment Co PLC(LSE:ATR) pay dividends? If so, how much?
The Dividend Yield % of Schroder Asian Total Return Investment Co PLC(LSE:ATR) is 2.52% (As of Today), Highest Dividend Payout Ratio of Schroder Asian Total Return Investment Co PLC(LSE:ATR) was 0.51. The lowest was 0.05. And the median was 0.12. The Forward Dividend Yield % of Schroder Asian Total Return Investment Co PLC(LSE:ATR) is 2.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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