SCHRODERS PLC NON-VTG SHS £1 chart

Last update: 2022-09-16
Key statistics and financials
Revenue per share 11.33
Dividend & Yield1.22£ (5.27%)
Beta 1.25
Market capitalization 7.46B
Operating cash flow 1B
ESG Scores unknown

Company description

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. Schroders plc was founded on 1804 and is headquartered in London, United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 12M -57.5M -26.7M 149.4M
Total Cashflows From Investing Activities -402.6M -158.3M 151.3M 117.4M
Net Borrowings -26.5M -26.5M -44.4M -47.5M
Total Cash From Financing Activities -388.7M -467M -431.1M -429.7M
Change To Operating Activities -117.4M 520.5M 270.9M 366.3M
Issuance Of Stock
Net Income 504.7M 495.7M 486M 623.8M
Change In Cash -237.9M 351.3M 583M 903.1M
Effect Of Exchange Rate 39.5M -25.4M 30.3M -18.8M
Total Cash From Operating Activities 513.9M 1B 832.5M 1.23B
Depreciation 21.8M 71.5M 84M 68.6M
Change To Account Receivables -36.2M -101M -6.9M -10.5M
Other Cashflows From Financing Activities -2.1M -47.2M -16.7M 11.7M
Change To Netincome 99.6M 35.6M -23.3M -24.1M
Capital Expenditures -204.1M -142.9M -92.8M -89.4M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 649.9M 624.6M 610.5M 764.1M
Net Income 504.7M 495.7M 486M 623.8M
Selling General Administrative 1.31B 1.3B 1.33B 1.59B
Gross Profit 2.12B 2.12B 2.16B 2.56B
Ebit 731.6M 680.3M 657M 806.6M
Operating Income 731.6M 680.3M 657M 806.6M
Interest Expense -12.4M -12.4M -12M -12.8M
Income Tax Expense 145.2M 128.9M 124.5M 140.3M
Total Revenue 2.68B 2.61B 2.61B 3.12B
Cost Of Revenue 555.7M 484.6M 453.1M 556.4M
Total Other Income ExpenseNet -81.7M -55.7M -46.5M -42.5M
Net Income From Continuing Ops 504.7M 495.7M 486M 623.8M
Net Income Applicable To Common Shares 504.7M 494.1M 476.3M 611.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 16.01B 17.42B 17.59B 19.92B
Total Stockholder Equity 3.62B 3.78B 4B 4.29B
Other Current Liabilities 3.79B 3.62B 4.15B 4.87B
Total Assets 19.63B 21.27B 21.67B 24.34B
Common Stock 282.5M 282.5M 282.5M 282.5M
Other Current Assets 217.5M 214.9M 192.4M 365.6M
Retained Earnings 3.19B 3.41B 3.59B 3.88B
Treasury Stock 20.5M -40.7M 5.8M -5.6M
Cash 2.68B 2.66B 3.47B 4.21B
Total Current Liabilities 4.44B 4.27B 4.82B 5.74B
Other Stockholder Equity 184.4M 128.4M 165.6M 144.6M
Property, Plant, and Equipment 249.4M 652.3M 590.9M 560M
Total Current Assets 6.59B 5.41B 6.42B 7.74B
Net Tangible Assets 2.65B 2.65B 2.79B 3.12B
Net Receivables 1.43B 1.27B 1.25B 1.33B
Accounts Payable 17.3M 15.7M 11M 8.8M


Insider Transactions

Here are the insider transactions of stock shares related to SCHRODERS PLC NON-VTG SHS £1:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Dobson (Michael William Romsey)D2021-03-02
Howard (Claire Fitzalan)D2021-03-02
King (Ian Graham)D2021-03-02
Mallinckrodt (Philip)D2021-03-02
Schroder (Bruno Lionel)D2021-03-02
Buffini (Damon Marcus)D2021-03-02
Davies (Rhian)D2021-03-02
Buffini (Damon Marcus)D2020-12-31
Davies (Rhian)D2020-12-31
Dobson (Michael William Romsey)D2020-12-31
Howard (Claire Fitzalan)D2020-12-31
King (Ian Graham)D2020-12-31
Mallinckrodt (Philip)D2020-12-31
Schroder (Bruno Lionel)D2020-12-31
Buffini (Damon Marcus)D2020-03-03
Davies (Rhian)D2020-03-03
Dobson (Michael William Romsey)D2020-03-03
King (Ian Graham)D2020-03-03
Mallinckrodt (Philip)D2020-03-03
Schroders Employee Benefit TrustD2020-03-03
Dobson (Michael William Romsey)D2019-12-31
King (Ian Graham)D2019-12-31
Mallinckrodt (Philip)D2019-12-31
Buffini (Damon Marcus)D2019-12-31
Davies (Rhian)D2019-12-31
Pease (Nichola)D2019-11-06
Dobson (Michael William Romsey)Bought at price 29.91 per share.D2019-10-022.75k
Mallinckrodt (Philip)Bought at price 29.08 per share.D2019-09-26703
Buchanan (Robin William Turnbull)D2019-05-02
Mallinckrodt (Philip)D2019-03-0822.02k
Mallinckrodt (Philip)Sold at price 25.81 per share.D2019-03-0810.38k
Mallinckrodt (Philip)D2019-03-079.68k
Mallinckrodt (Philip)Sold at price 25.93 per share.D2019-03-074.57k
Dobson (Michael William Romsey)D2019-03-05
King (Ian Graham)D2019-03-05
Pease (Nichola)D2019-03-05
Schroder (Bruno Lionel)D2019-03-05
Buchanan (Robin William Turnbull)D2019-03-05
Buffini (Damon Marcus)D2019-03-05
Davies (Rhian)D2019-03-05
Schroders Employee Benefit TrustD2019-03-05
Mallinckrodt (Philip)Bought at price 29.96 per share.D2017-05-047.44k
Mallinckrodt (Philip)Bought at price 28.32 per share.D2017-03-2819.98k
Mallinckrodt (Philip)Bought at price 28.10 per share.D2017-03-13297.2k
Mallinckrodt (Philip)Bought at price 26.79 per share.D2016-09-223.91k
Pease (Nichola)Bought at price 27.98 per share.D2016-05-18103
Buchanan (Robin William Turnbull)Bought at price 27.98 per share.D2016-05-18259
Mallinckrodt (Philip)Bought at price 27.72 per share.D2016-05-179k
Pease (Nichola)Bought at price 29.80 per share.D2016-03-0293
Buchanan (Robin William Turnbull)Bought at price 29.80 per share.D2016-03-02117
Beeson (Andrew Nigel Wendover)D2016-03-01

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SCHRODERS PLC NON-VTG SHS £1. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SCHRODERS PLC NON-VTG SHS £1

Here is the result of two systematic investment strategies applied to SCHRODERS PLC NON-VTG SHS £1. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SCHRODERS PLC NON-VTG SHS £1

The following chart shows the equity curve of the two systematic investment strategies applied to SCHRODERS PLC NON-VTG SHS £1:

SCHRODERS PLC NON-VTG SHS £1 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.43% on the backtest period.

Performance at glance

Performance

18.43 %

Latent gain

1581.0 £

Invested capital

8579.0 £

Annualized return

4.47 %
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Momentum strategy results on SCHRODERS PLC NON-VTG SHS £1

This is the result of two momentum investment strategies applied to SCHRODERS PLC NON-VTG SHS £1. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SCHRODERS PLC NON-VTG SHS £1

The following chart shows all the entries opened by the momentum investment system on SCHRODERS PLC NON-VTG SHS £1:

SCHRODERS PLC NON-VTG SHS £1 momentum entries
  • The first momentum investment strategy would give 10.8% of return on SCHRODERS PLC NON-VTG SHS £1. That represents 990.0£ of latent gain with 9170.0£ of employed capital.
  • The second momentum investment strategy would give 11.01% of return on SCHRODERS PLC NON-VTG SHS £1. That represents 1008.0£ of latent gain with 9152.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.8 %

Latent gain

990.0 £

Invested capital

9170.0 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

11.01 %

Latent gain

1008.0 £

Invested capital

9152.0 £

Annualized return

3.02 %

Momentum equity curve on SCHRODERS PLC NON-VTG SHS £1

The following chart shows the equity curve of the two momentum strategies applied to SCHRODERS PLC NON-VTG SHS £1:

SCHRODERS PLC NON-VTG SHS £1 momentum equity

Note: the dividends potentially given by SCHRODERS PLC NON-VTG SHS £1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SCHRODERS PLC NON-VTG SHS £1

The following chart shows the employed capital evolution of the two momentum strategies on SCHRODERS PLC NON-VTG SHS £1 since the beginning:

SCHRODERS PLC NON-VTG SHS £1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SCHRODERS PLC NON-VTG SHS £1

Buy the dip entry openings on SCHRODERS PLC NON-VTG SHS £1

SCHRODERS PLC NON-VTG SHS £1

The performance achieved by the robo-advisor on SCHRODERS PLC NON-VTG SHS £1 is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows SCHRODERS PLC NON-VTG SHS £1 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SCHRODERS PLC NON-VTG SHS £1, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to SCHRODERS PLC NON-VTG SHS £1

The following chart shows the result of the investment strategy applied to SCHRODERS PLC NON-VTG SHS £1:

SCHRODERS PLC NON-VTG SHS £1

Note: the dividends potentially given by SCHRODERS PLC NON-VTG SHS £1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SCHRODERS PLC NON-VTG SHS £1

The following chart shows the employed capital evolution since the beginning of the investment strategy on SCHRODERS PLC NON-VTG SHS £1:

SCHRODERS PLC NON-VTG SHS £1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SCHRODERS PLC NON-VTG SHS £1

In this section, I will compare the three previous investment strategies applied to SCHRODERS PLC NON-VTG SHS £1.

Equity curve comparison on SCHRODERS PLC NON-VTG SHS £1

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SCHRODERS PLC NON-VTG SHS £1 investment strategy comparison

Employed capital comparison on SCHRODERS PLC NON-VTG SHS £1

SCHRODERS PLC NON-VTG SHS £1 investment comparison

Performance comparison on SCHRODERS PLC NON-VTG SHS £1

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.43% 1581.0£ 8579.0£ 4.47%
Momentum 1 quarter 10.8% 990.0£ 9170.0£ 2.78%
Momentum 2 quarters 11.01% 1008.0£ 9152.0£ 3.02%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

4.47 %

Momentum 1Q

3.02 %

Momentum 2Q

3.02 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SCHRODERS PLC NON-VTG SHS £1:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SCHRODERS PLC NON-VTG SHS £1 and the other stocks. There may be false positives or some missing correlated stocks. If the price of SCHRODERS PLC NON-VTG SHS £1 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SCHRODERS PLC NON-VTG SHS £1
Country United Kingdom
City London
Address 1 London Wall Place
Phone 44 20 7658 6000
Website www.schroders.com
FullTime employees 5750
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker SDRC.XLON
Market www.londonstockexchange.com

SCHRODERS PLC NON-VTG SHS £1 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown