Schroder Oriental Income Fund (SOI)

London
Currency in GBP
280.50
0.00(0.00%)
Closed
SOI Scorecard
Full Analysis
Has raised its dividend for 19 consecutive years
High dividend Yield
Fair Value
Day's Range
280.00281.00
52 wk Range
235.63288.00
Key Statistics
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Bid/Ask
280.50 / 283.00
Prev. Close
280.5
Open
280
Day's Range
280-281
52 wk Range
235.63-288
Volume
709.47K
Average Vol. (3m)
476.53K
1-Year Change
19.62%
Fair Value
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Fair Value Upside
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SOI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low earnings multiple
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Schroder Oriental Income Fund Company Profile

Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.

Compare SOI to Peers and Sector

Metrics to compare
SOI
Peers
Sector
Relationship
P/E Ratio
5.9x5.7x8.8x
PEG Ratio
0.010.020.03
Price / Book
0.9x0.9x1.0x
Price / LTM Sales
5.3x5.2x2.8x
Upside (Analyst Target)
-0.0%14.7%
Fair Value Upside
Unlock23.1%2.7%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.446
Dividend Yield
4.28%
Industry Median 3.51%
Annualized Payout
12
Paid unevenly
5-Years Growth
+3.51%
Growth Streak

Earnings

Latest Release
May 04, 2023
EPS / Forecast
0.04 / --
Revenue / Forecast
14.43M / --
EPS Revisions
Last 90 days

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FAQ

What Is the Schroder Oriental (SOI) Stock Price Today?

The Schroder Oriental stock price today is 280.50

What Stock Exchange Does Schroder Oriental Trade On?

Schroder Oriental is listed and trades on the London stock exchange.

What Is the Stock Symbol for Schroder Oriental?

The stock symbol for Schroder Oriental is "SOI."

Does Schroder Oriental Pay Dividends? What’s The Current Dividend Yield?

The Schroder Oriental dividend yield is 4.28%.

What Is the Schroder Oriental Market Cap?

As of today, Schroder Oriental market cap is 655.80M.

What is Schroder Oriental Earnings Per Share?

The Schroder Oriental EPS is 0.446.

From a Technical Analysis Perspective, Is SOI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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