Schroders

(SDR)
Sector: Investment Banking and Brokerage Services
342.40p
-2.60p -0.75
Last updated: 17:08:55

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Today's buy and sell prices

The price at which you can buy a share or investment. It is usually higher than the bid (sell) price. It’s the price you are being offered. Offer 343.20p
The price at which you can sell a share or investment. It is lower than the offer (buy) price. Bid 342.20p
The difference between the bid and offer prices expressed as a percentage. When you buy shares you pay a higher price than you get when you sell them. The difference between these prices is the profit made by the market maker who puts the deals together. Spread 0.29

Today's trading

Range The lowest and the highest price a share has reached in the trading day. 342.39p-347.00p
The lowest and the highest price a share has reached in the trading day. Volume 3,663,347.00
The lowest and the highest price a share has reached in the trading day. Today's open 345.40p
At the end of the trading day there is an official closing price for every share. The previous session’s close is used as the base to calculate the following day’s price changes. Previous close 342.40p

Yearly summary

The highest and lowest prices the shares have traded at over a rolling 52-week period. It gives you a good indication of how the share price is performing now relative to its recent past performance. 52wk range 335.60p-443.30p

Fundamentals and health

A measure of the company's worth on the stock market. We display the previous closing share price multiplied by the number of shares in issue. Market capitalisation £5,519.73
The number of shares a company has in circulation, in millions. Shares in issue 1,612.07
The main valuation used by investors and a way of gauging whether a company's share price is cheap or expensive compared to competitors. You get PE by dividing the share price by the earnings per share (EPS). Our figure is last basic unadjusted - reported - annual EPS / current share price x 100. Companies also quote adjusted EPS figures to remove the effect of one-off exceptional figures from the profit figures. There is debate among investors as to whether this should be used. We use basic EPS – the purest figure. PE ratio 17.5
PEG ratio n/a
An important ratio for showing how much profit after tax and other deductions (net profit) is actually being earned per share. You divide the net profit by the number of shares in issue. Expressed in pence per share. Looking at whether the EPS is rising or falling over time is one of the most important indicators of whether a company is really making money for its shareholders. Our figure is undiluted, meaning it is not adjusted for exceptional costs. EPS 24.60p
Earnings per share growth illustrates the growth of earning per share over the last two reporting periods. It helps investors identify stocks that are increasing or decreasing in profitability. A minus sign indicates negative growth. EPS growth -19
Return on capital employed measures a company's profitability in relation to how much capital is invested in the business. Generally, the higher the figure the better but with all these ratios it is best to compare companies from the same sector. A high double digit figure may mean a company has an advantage over its competitors because of a unique product but an oil company, for example, will have higher capital outlay than an online retailer. Our formula: [Pre-tax profit / (total assets – short-term liabilities)] * 100 ROCE n/a
Also known as the acid test ratio, it's a quick guide to how well a company can pay its short-term debts. Above 1 is considered healthy. A ratio of 1.5 would mean the company has £1.50 of liquid (accessible) assets to cover each £1 of debt (current liabilities). Formula: Current assets minus inventory / current liabilities. Quick ratio n/a
Indicates whether a company can convert assets into cash to pay its debts within the next 12 months. It is calculated as current assets / current liabilities for the same period but will display as '0' for companies such as banks that don't distinguish between short and long-term liabilities. Current ratio 398.68
The amount of money a company paid to a shareholder for each share they own over the past 12 months, expressed in pence. Total dividends per share 21.50p
The dividends paid per share over the past 12 months (interim plus final) as a percentage of the share price. Our figure includes recurring special dividends. Dividend yield 5
The number of times the dividend could have been paid out from net profits. It is a good indicator of the company's ability to pay the dividend and its level of generosity. Formula: earnings per share / dividends per share. More than 2 is considered healthy, less than 1.5 may hint that a dividend is at risk of being cut. Dividend cover 1.14
Dividend per share growth n/a

Schroders Fundamentals

Fund manager Schroders is still family-controlled. The investment banking arm was sold in 2000, to leave Schroders just focused on fund management. The global asset management group has over £120bn under management and clients that include large corporations, local and public authorities, pension funds and charities, as well as high net worth individuals and retail customers. There are two classes of share on the FTSE 100: voting and non-voting.

Schroders Latest trades

Latest trades

Date Time Price Amount Value Type Buy / sell
30/08/2024 17:08:05 342p 118,406 £404,948.52 O Sell
30/08/2024 17:08:05 342p 509 £1,740.78 O Sell
30/08/2024 17:08:05 342p 77,414 £264,755.88 O Sell
30/08/2024 17:08:05 342p 24,376 £83,365.92 O Sell
30/08/2024 17:08:05 342p 3,309 £11,316.78 O Sell

Analysis

Buy Sell Unknown
Quantity 633 405 66
Volume 742,239 533,726 7,537
Value £2,558,147 £1,834,915 £26,031

Schroders Director dealings

Trade date Director Volume / Price Trade value Trade type
23/08/2024 Leonie Schroder 27,624,074 @ 0.00 0.00 Transfer To
12/08/2024 Richard Oldfield 75 @ 337.10p £252.83 Buy
12/08/2024 Peter Harrison 75 @ 337.10p £252.83 Buy
02/08/2024 Richard Oldfield 28,641 @ 347.36p £99,487.38 Buy
02/08/2024 Elizabeth Corley 40,000 @ 342.77p £137,108.00 Buy
10/07/2024 Richard Oldfield 65 @ 376.96p £245.02 Buy
10/07/2024 Peter Harrison 66 @ 376.96p £248.79 Buy
10/06/2024 Richard Oldfield 65 @ 381.27p £247.83 Buy
10/06/2024 Peter Harrison 67 @ 381.27p £255.45 Buy
10/05/2024 Richard Oldfield 67 @ 372.85p £249.81 Buy

Schroders Broker views

Date Broker Recomm. Old target price New target price Notes
30/04/2024 RBC Capital Markets sector perform 380.00p 375.00p reiteration
05/03/2024 JP Morgan Cazenove overweight 490.00p 489.00p reiteration
28/09/2023 JP Morgan Cazenove overweight - - reiteration
04/09/2023 JP Morgan Cazenove overweight - - reiteration
10/03/2023 Credit Suisse neutral 510.00p 470.00p downgrade
08/03/2023 Citigroup neutral - - reiteration
31/01/2023 Canaccord Genuity hold - 496.00p reiteration
21/10/2022 Barclays equal-weight 490.00p 490.00p reiteration
13/10/2022 Barclays equal-weight 520.00p 490.00p reiteration
23/09/2022 Barclays equal-weight 3,050.00p 520.00p reiteration
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