Schroders plc
Schroders plc Fundamental Analysis
Schroders plc (SHNWF) shows moderate financial fundamentals with a PE ratio of 17.14, profit margin of 16.44%, and ROE of 12.35%. The company generates $3.3B in annual revenue with weak year-over-year growth of 1.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHNWF's fundamental strength across five key dimensions:
Efficiency Score
WeakSHNWF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHNWF trades at attractive valuation levels.
Growth Score
WeakSHNWF faces weak or negative growth trends.
Financial Health Score
ModerateSHNWF shows balanced financial health with some risks.
Profitability Score
ModerateSHNWF maintains healthy but balanced margins.
Key Financial Metrics
Is SHNWF Expensive or Cheap?
P/E Ratio
SHNWF trades at 17.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHNWF's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values Schroders plc at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.43 times EBITDA. This signals the market has high growth expectations.
How Well Does SHNWF Make Money?
Net Profit Margin
For every $100 in sales, Schroders plc keeps $16.44 as profit after all expenses.
Operating Margin
Core operations generate 14.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.35 in profit for every $100 of shareholder equity.
ROA
Schroders plc generates $2.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Schroders plc generates strong operating cash flow of $1.23B, reflecting robust business health.
Free Cash Flow
Schroders plc generates strong free cash flow of $1.21B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.78 in free cash annually.
FCF Yield
SHNWF converts 13.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SHNWF Stacks Against Its Sector Peers
| Metric | SHNWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.14 | 18.50 | Neutral |
| ROE | 12.35% | 809.00% | Weak |
| Net Margin | 16.44% | 2211.00% | Weak |
| Debt/Equity | 0.21 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 691.82 | Weak Liquidity |
| ROA | 2.19% | -24320.00% (disorted) | Weak |
SHNWF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Schroders plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.41%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-8.63%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
17.80%
Industry Style: Value, Dividend, Cyclical
High Growth