Schroder Income Growth Fund plc Logo

Schroder Income Growth Fund plc

SCF.L

(2.0)
Stock Price

295,00 GBp

3.42% ROA

3.77% ROE

23.96x PER

Market Cap.

199.008.398,00 GBp

0% DER

0.95% Yield

72.9% NPM

Schroder Income Growth Fund plc Stock Analysis

Schroder Income Growth Fund 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.

Schroder Income Growth Fund plc Fundamental Stock Analysis
# Analysis Rating
1 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.

2 PBV

With a remarkably low PBV ratio (0.96x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROE

ROE in an average range (3.91%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 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.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

8 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

9 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Schroder Income Growth Fund 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.

Schroder Income Growth Fund plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Schroder Income Growth Fund 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.

Schroder Income Growth Fund plc Revenue
Year Revenue Growth
2004 15.086.000
2005 30.122.000 49.92%
2006 21.446.000 -40.46%
2007 17.563.000 -22.11%
2008 -20.357.000 186.27%
2009 -5.923.000 -243.69%
2010 13.201.000 144.87%
2011 11.144.000 -18.46%
2012 17.246.000 35.38%
2013 35.406.000 51.29%
2014 24.395.000 -45.14%
2015 6.569.000 -271.37%
2016 15.824.000 58.49%
2017 27.879.000 43.24%
2018 8.933.000 -212.09%
2019 -3.784.000 336.07%
2020 -25.927.000 85.41%
2021 57.474.000 145.11%
2022 -5.386.000 1167.1%
2023 8.554.000 162.96%

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.

Schroder Income Growth Fund plc Research and Development Expenses
Year Research and Development Expenses Growth
2004 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%
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.

Schroder Income Growth Fund plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.596.000
2005 964.000 -65.56%
2006 697.000 -38.31%
2007 719.000 3.06%
2008 796.000 9.67%
2009 699.000 -13.88%
2010 279.000 -150.54%
2011 367.000 23.98%
2012 1.670.000 78.02%
2013 324.000 -415.43%
2014 292.000 -10.96%
2015 356.000 17.98%
2016 343.000 -3.79%
2017 302.000 -13.58%
2018 318.000 5.03%
2019 350.000 9.14%
2020 321.000 -9.03%
2021 382.000 15.97%
2022 523.000 26.96%
2023 552.000 5.25%

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.

Schroder Income Growth Fund plc EBITDA
Year EBITDA Growth
2004 12.946.000
2005 28.544.000 54.65%
2006 20.099.000 -42.02%
2007 16.151.000 -24.44%
2008 -21.151.000 176.36%
2009 -6.622.000 -219.41%
2010 12.922.000 151.25%
2011 10.777.000 -19.9%
2012 15.638.000 31.08%
2013 35.186.000 55.56%
2014 24.345.000 -44.53%
2015 6.757.000 -260.29%
2016 16.027.000 57.84%
2017 28.063.000 42.89%
2018 8.817.000 -218.28%
2019 -4.134.000 313.28%
2020 -25.934.000 84.06%
2021 57.092.000 145.42%
2022 -5.505.000 1137.09%
2023 8.002.000 168.8%

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.

Schroder Income Growth Fund plc Gross Profit
Year Gross Profit Growth
2004 15.086.000
2005 30.122.000 49.92%
2006 21.446.000 -40.46%
2007 17.563.000 -22.11%
2008 -20.357.000 186.27%
2009 -5.923.000 -243.69%
2010 13.201.000 144.87%
2011 11.144.000 -18.46%
2012 16.006.000 30.38%
2013 35.406.000 54.79%
2014 24.395.000 -45.14%
2015 6.569.000 -271.37%
2016 15.824.000 58.49%
2017 27.879.000 43.24%
2018 8.933.000 -212.09%
2019 -3.784.000 336.07%
2020 -25.927.000 85.41%
2021 57.474.000 145.11%
2022 -5.386.000 1167.1%
2023 8.554.000 162.96%

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.

Schroder Income Growth Fund plc Net Profit
Year Net Profit Growth
2004 12.946.000
2005 28.544.000 54.65%
2006 20.099.000 -42.02%
2007 16.140.000 -24.53%
2008 -21.149.000 176.32%
2009 -6.622.000 -219.37%
2010 12.922.000 151.25%
2011 10.750.000 -20.2%
2012 15.526.000 30.76%
2013 35.042.000 55.69%
2014 24.052.000 -45.69%
2015 6.167.000 -290.01%
2016 15.401.000 59.96%
2017 27.510.000 44.02%
2018 8.541.000 -222.09%
2019 -4.175.000 304.57%
2020 -26.303.000 84.13%
2021 57.092.000 146.07%
2022 -5.922.000 1064.07%
2023 8.002.000 174.01%

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.

Schroder Income Growth Fund plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 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.

Schroder Income Growth Fund plc Free Cashflow
Year Free Cashflow Growth
2008 6.283.000
2009 5.896.000 -6.56%
2010 5.806.000 -1.55%
2011 5.363.000 -8.26%
2012 6.081.000 11.81%
2013 5.968.000 -1.89%
2014 6.369.000 6.3%
2015 6.288.000 -1.29%
2017 0 0%

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.

Schroder Income Growth Fund plc Operating Cashflow
Year Operating Cashflow Growth
2008 6.283.000
2009 5.896.000 -6.56%
2010 5.806.000 -1.55%
2011 5.363.000 -8.26%
2012 6.081.000 11.81%
2013 5.968.000 -1.89%
2014 6.369.000 6.3%
2015 6.288.000 -1.29%
2017 0 0%

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.

Schroder Income Growth Fund plc Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 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.

Schroder Income Growth Fund plc Equity
Year Equity Growth
2004 125.433.000
2005 149.626.000 16.17%
2006 160.195.000 6.6%
2007 168.975.000 5.2%
2008 136.104.000 -24.15%
2009 123.479.000 -10.22%
2010 130.288.000 5.23%
2011 134.787.000 3.34%
2012 143.100.000 5.81%
2013 171.616.000 16.62%
2014 188.936.000 9.17%
2015 188.165.000 -0.41%
2016 196.490.000 4.24%
2017 216.718.000 9.33%
2018 216.740.000 0.01%
2019 204.458.000 -6.01%
2020 170.324.000 -20.04%
2021 219.915.000 22.55%
2022 205.100.000 -7.22%
2023 203.932.000 -0.57%

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.

Schroder Income Growth Fund plc Assets
Year Assets Growth
2004 131.119.000
2005 150.365.000 12.8%
2006 161.398.000 6.84%
2007 169.420.000 4.73%
2008 136.608.000 -24.02%
2009 123.859.000 -10.29%
2010 130.576.000 5.14%
2011 135.242.000 3.45%
2012 150.290.000 10.01%
2013 178.823.000 15.96%
2014 209.994.000 14.84%
2015 208.722.000 -0.61%
2016 217.149.000 3.88%
2017 237.646.000 8.63%
2018 237.619.000 -0.01%
2019 237.218.000 -0.17%
2020 190.802.000 -24.33%
2021 245.325.000 22.22%
2022 235.539.000 -4.15%
2023 233.831.000 -0.73%

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.

Schroder Income Growth Fund plc Liabilities
Year Liabilities Growth
2004 5.686.000
2005 739.000 -669.42%
2006 1.203.000 38.57%
2007 445.000 -170.34%
2008 504.000 11.71%
2009 380.000 -32.63%
2010 288.000 -31.94%
2011 455.000 36.7%
2012 7.190.000 93.67%
2013 7.207.000 0.24%
2014 21.058.000 65.78%
2015 20.557.000 -2.44%
2016 20.659.000 0.49%
2017 20.928.000 1.29%
2018 20.879.000 -0.23%
2019 32.760.000 36.27%
2020 20.478.000 -59.98%
2021 25.410.000 19.41%
2022 30.439.000 16.52%
2023 29.899.000 -1.81%

Schroder Income Growth Fund plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
0.12
Price to Earning Ratio
23.96x
Price To Sales Ratio
23.26x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.94
EV to Sales
23.08
EV Over EBITDA
24.67
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
0,20 Bil.
Enterprise Value
0,20 Bil.
Graham Number
2.76
Graham NetNet
-0.38

Income Statement Metrics

Net Income per Share
0.12
Income Quality
0
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
1
EBT Per Ebit
0.85
Ebit per Revenue
0.85
Effective Tax Rate
-0.17

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.85
Pretax Profit Margin
0.73
Net Profit Margin
0.73

Dividends

Dividend Yield
0.01
Dividend Yield %
0.95
Payout Ratio
0
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
109.11
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
3.35
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
2,94
Tangible Book Value per Share
2.94
Shareholders Equity per Share
2.94
Interest Debt per Share
0.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.19
Current Ratio
0.14
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
0
Debt to Market Cap
0

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.

Schroder Income Growth Fund plc Dividends
Year Dividends Growth
1995 3
1996 4 25%
1997 4 -33.33%
1998 4 0%
1999 4 0%
2000 5 40%
2001 6 0%
2002 5 -25%
2003 7 42.86%
2004 6 -16.67%
2005 7 0%
2006 7 14.29%
2007 8 12.5%
2008 9 0%
2009 9 0%
2010 9 11.11%
2011 8 -28.57%
2012 12 36.36%
2013 10 -22.22%
2014 10 10%
2015 10 0%
2016 11 0%
2017 12 9.09%
2018 12 0%
2019 13 8.33%
2020 13 0%
2021 13 0%
2022 13 7.69%
2023 3 -550%

Schroder Income Growth Fund plc Profile

About Schroder Income Growth Fund plc

Schroder Income Growth Fund plc is an open ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Schroder Income Growth Fund plc was formed in March 1995 and is domiciled in the United Kingdom.

CEO
Employee
0
Address
1 London Wall Place
London, EC2Y 5AU

Schroder Income Growth Fund plc Executives & BODs

Schroder Income Growth Fund plc Executives & BODs
# Name Age

Schroder Income Growth Fund plc Competitors