ATR — Schroder Asian Total Return Investment Share Price
Last trade - 00:00- £430.87m
- £465.68m
- £43.51m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.96 | ||
| Price to Tang. Book | 0.96 | ||
| Price to Free Cashflow | 39.43 | ||
| Price to Sales | 9.9 | ||
| EV to EBITDA | 12.65 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.2% | ||
| Return on Equity | 7.81% | ||
| Operating Margin | 84.62% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 53.12 | 125.77 | 43.12 | -65.88 | 43.51 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +143.97 | -71.48 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Schroder Asian Total Return Investment Company plc is a United Kingdom-based investment trust. The Company’s investment objective is to provide a high rate of total return through investment in equities and equity related securities of companies trading in the Asia Pacific region (excluding Japan). It seeks to offer a degree of capital preservation through the use of derivative instruments. It invests principally in a diversified portfolio of 40-70 companies operating primarily in Asia, including Australasia but excluding Japan. It invests in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with material exposure to the region. It invests in various sectors, such as information technology, financials, consumer discretionary, industrials, healthcare, communication, materials, real estate, consumer staples, and hedges. Its alternative investment fund manager is Schroder Unit Trusts Limited.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- August 6th, 1987
- Public Since
- March 2nd, 2012
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 95,510,776
Latest News for ATR
Upcoming Events for ATR
Half Year 2024 Schroder Asian Total Return Investment Company PLC Earnings Release
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FAQ
As of Today at 23:08 UTC, shares in Schroder Asian Total Return Investment are trading at 451.00p. This share price information is delayed by 15 minutes.
Shares in Schroder Asian Total Return Investment last closed at 451.00p and the price had moved by +8.02% over the past 365 days. In terms of relative price strength the Schroder Asian Total Return Investment share price has outperformed the FTSE All Share Index by +1.45% over the past year.
There is no consensus recommendation for this security.
The Schroder Asian Total Return Investment dividend yield is 2.55% based on the trailing twelve month period.
Last year, Schroder Asian Total Return Investment paid a total dividend of £0.12, and it currently has a trailing dividend yield of 2.55%. We do not have any data on when Schroder Asian Total Return Investment is to next pay dividends.
We do not have data on when Schroder Asian Total Return Investment is to next pay dividends. The historic dividend yield on Schroder Asian Total Return Investment shares is currently 2.55%.
To buy shares in Schroder Asian Total Return Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 451.00p, shares in Schroder Asian Total Return Investment had a market capitalisation of £430.87m.
Here are the trading details for Schroder Asian Total Return Investment:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ATR
Based on an overall assessment of its quality, value and momentum Schroder Asian Total Return Investment is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Schroder Asian Total Return Investment. Over the past six months, its share price has underperformed the FTSE All Share Index by -1.21%.
As of the last closing price of 451.00p, shares in Schroder Asian Total Return Investment were trading +6.07% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Schroder Asian Total Return Investment PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 451.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Schroder Asian Total Return Investment's management team is headed by:
- Sarah MacAulay - NEC
- Andrew Cainey - NID
- Caroline Hitch - NID
- Mike Holt - NID