Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Logo

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

ATR.L

(2.0)
Stock Price

478,00 GBp

7.25% ROA

7.9% ROE

13.62x PER

Market Cap.

454.545.120,00 GBp

16.65% DER

2.4% Yield

84.92% NPM

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Stock Analysis

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.97x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

Negative ROE (-14.06%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-14.04%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Revenue
Year Revenue Growth
2002 0
2003 56.054.000 100%
2004 -525.000 10776.95%
2005 56.319.000 100.93%
2006 45.816.000 -22.92%
2007 91.676.000 50.02%
2008 -111.755.000 182.03%
2009 115.461.000 196.79%
2010 74.421.000 -55.15%
2011 -79.221.000 193.94%
2012 56.840.000 239.38%
2013 -5.955.000 1054.49%
2014 22.511.000 126.45%
2015 5.404.000 -316.56%
2016 44.606.000 87.89%
2017 70.473.000 36.7%
2018 -25.110.000 380.66%
2019 47.591.000 152.76%
2019 47.591.000 0%
2020 118.069.000 59.69%
2021 38.856.000 -203.86%
2022 -70.315.000 155.26%
2023 58.720.000 219.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 1.933.000 100%
2004 2.238.000 13.63%
2005 2.368.000 5.49%
2006 2.621.000 9.65%
2007 3.082.000 14.96%
2008 910.000 -238.68%
2009 1.536.000 40.76%
2010 2.097.000 26.75%
2011 1.314.000 -59.59%
2012 1.001.000 -31.27%
2013 657.000 -52.36%
2014 604.000 -8.77%
2015 520.000 -16.15%
2016 564.000 7.8%
2017 646.000 12.69%
2018 630.000 -2.54%
2019 646.000 2.48%
2019 646.000 0%
2020 689.000 6.24%
2021 793.000 13.11%
2022 720.000 -10.14%
2023 3.912.000 81.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc EBITDA
Year EBITDA Growth
2002 0
2003 54.121.000 100%
2004 -2.763.000 2058.78%
2005 53.951.000 105.12%
2006 42.647.000 -26.51%
2007 87.940.000 51.5%
2008 -113.010.000 177.82%
2009 113.351.000 199.7%
2010 71.604.000 -58.3%
2011 -81.004.000 188.4%
2012 56.124.000 244.33%
2013 -6.609.000 949.21%
2014 21.907.000 130.17%
2015 5.017.000 -336.66%
2016 44.210.000 88.65%
2017 70.140.000 36.97%
2018 -25.317.000 377.05%
2019 47.397.000 153.41%
2019 46.945.000 -0.96%
2020 117.380.000 60.01%
2021 38.063.000 -208.38%
2022 -69.832.000 154.51%
2023 -3.504.000 -1892.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Gross Profit
Year Gross Profit Growth
2002 0
2003 56.054.000 100%
2004 -525.000 10776.95%
2005 56.319.000 100.93%
2006 45.816.000 -22.92%
2007 91.676.000 50.02%
2008 -111.755.000 182.03%
2009 115.461.000 196.79%
2010 74.421.000 -55.15%
2011 -79.221.000 193.94%
2012 56.840.000 239.38%
2013 -5.955.000 1054.49%
2014 22.511.000 126.45%
2015 5.404.000 -316.56%
2016 40.626.000 86.7%
2017 64.505.000 37.02%
2018 -27.161.000 337.49%
2019 47.591.000 157.07%
2019 42.428.000 -12.17%
2020 110.685.000 61.67%
2021 34.832.000 -217.77%
2022 -73.786.000 147.21%
2023 52.648.000 240.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Net Profit
Year Net Profit Growth
2002 0
2003 53.282.000 100%
2004 -3.745.000 1522.75%
2005 52.179.000 107.18%
2006 41.413.000 -26%
2007 85.876.000 51.78%
2008 -115.175.000 174.56%
2009 112.639.000 202.25%
2010 70.187.000 -60.48%
2011 -82.591.000 184.98%
2012 55.222.000 249.56%
2013 -6.848.000 906.4%
2014 21.693.000 131.57%
2015 4.719.000 -359.69%
2016 44.106.000 89.3%
2017 69.668.000 36.69%
2018 -26.121.000 366.71%
2019 46.467.000 156.21%
2019 46.467.000 0%
2020 117.947.000 60.6%
2021 36.311.000 -224.82%
2022 -70.923.000 151.2%
2023 49.994.000 241.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 1 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 1 100%
2021 0 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Free Cashflow
Year Free Cashflow Growth
2011 2.314.000
2012 3.408.000 32.1%
2013 988.000 -244.94%
2014 1.727.000 42.79%
2015 2.070.000 16.57%
2016 2.876.000 28.03%
2017 262.000 -997.71%
2018 239.000 -9.62%
2019 6.697.000 96.43%
2019 1.674.250 -300%
2020 3.841.000 56.41%
2021 7.996.000 51.96%
2022 11.019.000 27.43%
2023 3.679.500 -199.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Operating Cashflow
Year Operating Cashflow Growth
2011 2.314.000
2012 3.408.000 32.1%
2013 988.000 -244.94%
2014 1.727.000 42.79%
2015 2.070.000 16.57%
2016 2.876.000 28.03%
2017 262.000 -997.71%
2018 239.000 -9.62%
2019 6.697.000 96.43%
2019 1.674.250 -300%
2020 3.841.000 56.41%
2021 7.996.000 51.96%
2022 11.019.000 27.43%
2023 3.679.500 -199.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Equity
Year Equity Growth
2003 181.738.000
2004 170.911.000 -6.33%
2005 213.952.000 20.12%
2006 248.987.000 14.07%
2007 312.560.000 20.34%
2008 181.687.000 -72.03%
2009 290.451.000 37.45%
2010 357.570.000 18.77%
2011 269.417.000 -32.72%
2012 298.076.000 9.61%
2013 135.240.000 -120.41%
2014 152.342.000 11.23%
2015 154.186.000 1.2%
2016 195.017.000 20.94%
2017 294.426.000 33.76%
2018 293.783.000 -0.22%
2019 357.871.000 17.91%
2020 483.548.000 25.99%
2021 551.745.000 12.36%
2022 457.474.000 -20.61%
2023 448.484.000 -2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Assets
Year Assets Growth
2003 219.573.000
2004 187.048.000 -17.39%
2005 238.733.000 21.65%
2006 282.410.000 15.47%
2007 366.946.000 23.04%
2008 203.675.000 -80.16%
2009 324.051.000 37.15%
2010 408.941.000 20.76%
2011 280.710.000 -45.68%
2012 298.849.000 6.07%
2013 135.665.000 -120.28%
2014 152.874.000 11.26%
2015 162.316.000 5.82%
2016 219.193.000 25.95%
2017 314.976.000 30.41%
2018 307.055.000 -2.58%
2019 373.670.000 17.83%
2020 519.039.000 28.01%
2021 603.727.000 14.03%
2022 504.983.000 -19.55%
2023 487.911.000 -3.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Liabilities
Year Liabilities Growth
2003 37.835.000
2004 16.137.000 -134.46%
2005 24.781.000 34.88%
2006 33.423.000 25.86%
2007 54.386.000 38.54%
2008 21.988.000 -147.34%
2009 33.600.000 34.56%
2010 51.371.000 34.59%
2011 11.293.000 -354.89%
2012 773.000 -1360.93%
2013 425.000 -81.88%
2014 532.000 20.11%
2015 8.130.000 93.46%
2016 24.176.000 66.37%
2017 20.550.000 -17.64%
2018 13.272.000 -54.84%
2019 15.799.000 15.99%
2020 35.491.000 55.48%
2021 51.982.000 31.72%
2022 47.509.000 -9.42%
2023 39.427.000 -20.5%

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.41
Net Income per Share
0.35
Price to Earning Ratio
13.62x
Price To Sales Ratio
10.91x
POCF Ratio
49.92
PFCF Ratio
47.07
Price to Book Ratio
1.07
EV to Sales
11.75
EV Over EBITDA
56.96
EV to Operating CashFlow
50.68
EV to FreeCashFlow
50.68
Earnings Yield
0.07
FreeCashFlow Yield
0.02
Market Cap
0,45 Bil.
Enterprise Value
0,49 Bil.
Graham Number
5.95
Graham NetNet
-0.36

Income Statement Metrics

Net Income per Share
0.35
Income Quality
0.27
ROE
0.08
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
0.96
EBT Per Ebit
0.98
Ebit per Revenue
0.91
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.93
Operating Profit Margin
0.91
Pretax Profit Margin
0.88
Net Profit Margin
0.85

Dividends

Dividend Yield
0.02
Dividend Yield %
2.4
Payout Ratio
0.33
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0.1
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
10.46
Days Payables Outstanding
14.6
Days of Inventory on Hand
0
Receivables Turnover
34.89
Payables Turnover
25.01
Inventory Turnover
3051000
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
4,47
Tangible Book Value per Share
4.47
Shareholders Equity per Share
4.47
Interest Debt per Share
0.74
Debt to Equity
0.17
Debt to Assets
0.15
Net Debt to EBITDA
4.05
Current Ratio
30.5
Tangible Asset Value
0,45 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
3599000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Dividends
Year Dividends Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 1 100%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 2 0%
2007 1 0%
2008 2 50%
2009 2 0%
2010 2 -100%
2011 3 50%
2012 3 33.33%
2013 3 0%
2014 3 0%
2015 3 0%
2016 4 0%
2017 5 25%
2018 5 0%
2019 6 33.33%
2020 7 0%
2021 7 14.29%
2022 9 12.5%
2023 11 27.27%
2024 12 0%

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Profile

About Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom.

CEO
Mr. King Fuei Lee CFA
Employee
0
Address
31 Gresham Street
London, EC2V 7QA

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Executives & BODs

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Executives & BODs
# Name Age
1 Mr. Robin Parbrook
Portfolio Manager
70
2 Mr. King Fuei Lee CFA
Portfolio Manager
70

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Competitors