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Schroder UK Mid Cap Fund stock price, quote, forecast and news

SCP.L
GB0006108418
892597

Price

6.02
Today +/-
-0.04
Today %
-0.50 %
P

Schroder UK Mid Cap Fund stock price

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Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Schroder UK Mid Cap Fund stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Schroder UK Mid Cap Fund stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Schroder UK Mid Cap Fund stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Schroder UK Mid Cap Fund's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Schroder UK Mid Cap Fund Stock Price History

DateSchroder UK Mid Cap Fund Price
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Schroder UK Mid Cap Fund Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Schroder UK Mid Cap Fund, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Schroder UK Mid Cap Fund from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Schroder UK Mid Cap Fund’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Schroder UK Mid Cap Fund. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Schroder UK Mid Cap Fund’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Schroder UK Mid Cap Fund’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Schroder UK Mid Cap Fund’s growth potential.

Schroder UK Mid Cap Fund Revenue, EBIT and net profit per share

DateSchroder UK Mid Cap Fund RevenueSchroder UK Mid Cap Fund EBITSchroder UK Mid Cap Fund Net Income
2022-79.36 M undefined-81.92 M undefined-81.92 M undefined
202185.33 M undefined82.71 M undefined82.71 M undefined
2020-14.79 M undefined-16.93 M undefined-16.93 M undefined
20195.27 M undefined3.19 M undefined3.2 M undefined
201810.07 M undefined7.94 M undefined7.93 M undefined
201741.52 M undefined39.59 M undefined39.59 M undefined
201613.66 M undefined11.87 M undefined11.87 M undefined
201515.73 M undefined14 M undefined14.01 M undefined
201416.69 M undefined14.47 M undefined14.46 M undefined
201348.31 M undefined46.08 M undefined46.08 M undefined
201227.51 M undefined25.91 M undefined25.91 M undefined
2011370,000 undefined-1.37 M undefined-1.37 M undefined
201016.98 M undefined15.56 M undefined15.56 M undefined
200914.35 M undefined13.47 M undefined13.47 M undefined
2008-24.82 M undefined-25.65 M undefined-25.65 M undefined
200717.3 M undefined15.16 M undefined15.16 M undefined
200620.92 M undefined19.56 M undefined19.56 M undefined
200520.17 M undefined18.45 M undefined18.45 M undefined
20049.36 M undefined8.31 M undefined8.31 M undefined
20038.03 M undefined7.26 M undefined7.26 M undefined

Schroder UK Mid Cap Fund Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
-71482-83-1589202017-2414160274816151341105-1485-79
--300.00485.71-201.22-81.93-153.3312.50122.22--15.00-241.18-158.3314.29--77.78-66.67-6.25-13.33215.38-75.61-50.00-380.00-707.14-192.94
100.0092.8698.78100.00106.6787.5088.8990.0095.0088.24104.1792.8693.75-96.3095.8387.5093.3392.3197.5680.0060.00114.2997.65102.53
-71381-83-1678181915-251315026461414124083-1683-81
-81381-84-1678181915-251315-125461414113973-1682-81
114.2992.8698.78101.20106.6787.5088.8990.0095.0088.24104.1792.8693.75-92.5995.8387.5093.3384.6295.1270.0060.00114.2996.47102.53
-81381-84-1678181915-251315-125461414113973-1682-81
--262.50523.08-203.70-80.95-143.7514.29125.005.56-21.05-266.67-152.0015.38-106.67-2,600.0084.00-69.57--21.43254.55-82.05-57.14-633.33-612.50-198.78
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24.224.226.5324.326.4527.1231.3636.8236.8136.5736.2236.1436.1436.1436.1436.1436.1436.1436.1436.0435.8535.8535.3635.0734.87
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Details

Keystats

Revenue and Growth

The Schroder UK Mid Cap Fund Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Schroder UK Mid Cap Fund is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (k)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (k)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
                                                 
2.20.62.90.80.500.30.13.52.57.22.26.97.35.66.77.611.181.191.026.780.3614.53.564.79
000000000.10.20.30.40.40.50.50.50.70.450.930.831.111.20.521.140.79
0000000001.51.40.40.50.11.92.40.20.040.160.240.682.790.860.250.06
0000000000000000000000000
100100100500010020020000000000000000000
2.30.731.30.50.10.50.33.64.28.937.87.989.68.511.672.282.088.584.3515.884.955.64
0000000000000000000000000
31.342.3118.538.723.231.156.27490102.865.682.5101.898121.9164.4165.8173.17194.91225.66221.69232.62210.16300.06207.29
00000000000000000000000015
0000000000000000000000000
0000000000000000000000000
0000000000000000000000000
31.342.3118.538.723.231.156.27490102.865.682.5101.898121.9164.4165.8173.17194.91225.66221.69232.62210.16300.06207.3
33.643121.54023.731.256.774.393.610774.585.5109.6105.9129.9174174.3184.84197.19227.74230.27236.97226.05305.01212.94
                                                 
6.16.16.16.16.86.89.29.29.29.199999999.049.049.049.049.049.049.049.04
18.931.89510.3-34.322.539.914141414141414141413.9713.9713.9713.9713.9713.9713.9713.97
2.82.719.919.819.519.419.419.664.977.850.562.175.772.395.9138.7150.3161.25169.71203.57206.73203.42176.52254.56164.39
00000000000000000000000010.03
0000000000000000000000000
27.840.612136.223.330.551.168.788.1100.973.585.198.795.3118.9161.7173.3184.26192.72226.58229.73226.42199.52277.57197.42
10050000000000000000000000000
0000000000000000000000000
0.80.60.80.80.40.41.520.61.10.90.40.80.712.310.580.481.170.530.541.522.450.54
51.403015555001010101000400100025
00000000000000000000000025
5.92.50.83.80.41.46.575.66.10.90.410.810.71112.310.584.481.170.5310.541.522.4550.54
000000000000000000000025250
0000000000000000000000000
000000000000000000000025-25-25
0000000000000000000000500-25
5.92.50.83.80.41.46.575.66.10.90.410.810.71112.310.584.481.170.5310.5451.522.4525.53
33.743.1121.84023.731.957.675.793.710774.485.5109.5106129.9174174.3184.84197.19227.74230.27236.97251.05280.01222.96
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Schroder UK Mid Cap Fund provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Schroder UK Mid Cap Fund's financial health and stability.

Assets

Schroder UK Mid Cap Fund's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Schroder UK Mid Cap Fund must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Schroder UK Mid Cap Fund after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Schroder UK Mid Cap Fund's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)

Schroder UK Mid Cap Fund stock margins

The Schroder UK Mid Cap Fund margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Schroder UK Mid Cap Fund. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Schroder UK Mid Cap Fund.
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Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Schroder UK Mid Cap Fund's sales revenue. A higher gross margin percentage indicates that the Schroder UK Mid Cap Fund retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Schroder UK Mid Cap Fund's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Schroder UK Mid Cap Fund's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Schroder UK Mid Cap Fund's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Schroder UK Mid Cap Fund. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Schroder UK Mid Cap Fund's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Schroder UK Mid Cap Fund Margin History

Schroder UK Mid Cap Fund Gross marginSchroder UK Mid Cap Fund Profit marginSchroder UK Mid Cap Fund EBIT marginSchroder UK Mid Cap Fund Profit margin
2022102.53 %103.22 %103.22 %
202197.51 %96.93 %96.93 %
2020111 %114.49 %114.49 %
201969.56 %60.52 %60.77 %
201883.6 %78.82 %78.7 %
201796.43 %95.33 %95.33 %
201690.41 %86.93 %86.93 %
201592.11 %89.02 %89.06 %
201489.51 %86.7 %86.64 %
201395.9 %95.38 %95.38 %
201295.71 %94.18 %94.18 %
2011-259.46 %-370.27 %-370.27 %
201094.17 %91.64 %91.64 %
200996.31 %93.87 %93.87 %
2008103.3 %103.34 %103.34 %
200789.48 %87.63 %87.63 %
200695.12 %93.5 %93.5 %
200593.11 %91.47 %91.47 %
200491.67 %88.78 %88.78 %
200396.14 %90.41 %90.41 %

Schroder UK Mid Cap Fund Stock Sales Revenue, EBIT, Earnings per Share

The Schroder UK Mid Cap Fund earnings per share therefore indicates how much revenue Schroder UK Mid Cap Fund has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Schroder UK Mid Cap Fund earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Schroder UK Mid Cap Fund's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Schroder UK Mid Cap Fund’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Schroder UK Mid Cap Fund's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Schroder UK Mid Cap Fund Revenue, EBIT and net profit per share

DateSchroder UK Mid Cap Fund Sales per ShareSchroder UK Mid Cap Fund EBIT per shareSchroder UK Mid Cap Fund Earnings per Share
2022-2.28 undefined-2.35 undefined-2.35 undefined
20212.43 undefined2.36 undefined2.36 undefined
2020-0.42 undefined-0.48 undefined-0.48 undefined
20190.15 undefined0.09 undefined0.09 undefined
20180.28 undefined0.22 undefined0.22 undefined
20171.15 undefined1.1 undefined1.1 undefined
20160.38 undefined0.33 undefined0.33 undefined
20150.44 undefined0.39 undefined0.39 undefined
20140.46 undefined0.4 undefined0.4 undefined
20131.34 undefined1.28 undefined1.28 undefined
20120.76 undefined0.72 undefined0.72 undefined
20110.01 undefined-0.04 undefined-0.04 undefined
20100.47 undefined0.43 undefined0.43 undefined
20090.4 undefined0.37 undefined0.37 undefined
2008-0.69 undefined-0.71 undefined-0.71 undefined
20070.47 undefined0.41 undefined0.41 undefined
20060.57 undefined0.53 undefined0.53 undefined
20050.55 undefined0.5 undefined0.5 undefined
20040.3 undefined0.26 undefined0.26 undefined
20030.3 undefined0.27 undefined0.27 undefined

Schroder UK Mid Cap Fund business model

Schroder UK Mid Cap Fund PLC is a company specialized in the management of investment funds. The company was founded in 1997 and is based in London. It is part of the global Schroders group, one of the largest asset managers in the world. The business model of Schroder UK Mid Cap Fund PLC focuses on investing in medium-sized British companies. These companies have significant growth potential and offer attractive investment opportunities for investors. The company has an experienced fund management team that carefully selects investment opportunities. The aim is to achieve long-term investment results for investors by investing in companies with a strong market position and a solid business foundation. The company offers a wide range of investment funds tailored to the needs of different investor groups. They offer a variety of equity funds, bond funds, and multi-asset funds. Some of the products include the Schroder UK Mid Cap Fund, the Schroder UK Alpha Plus Fund, and the Schroder European Alpha Income Fund. In addition, the company also offers a range of specialized funds focused on specific industries or sectors. An important area is also the environmental fund. The company is aware that climate change and environmental protection are important for many investors. Therefore, it has launched a range of funds that invest in companies committed to environmental protection and sustainability. There are also funds that invest in renewable energy or alternative technologies. Schroder UK Mid Cap Fund PLC is a company committed to high ethical standards in investment management. It follows a stringent code of conduct and aims to act fairly and transparently in all its business activities. The company strives to operate responsible investment management by adopting ESG (Environment, Social, Governance) approaches. In summary, Schroder UK Mid Cap Fund PLC is a company specialized in the management of investment funds investing in medium-sized British companies. The company has an experienced fund management team that carefully selects investment opportunities to achieve long-term investment results for investors. It offers a wide range of investment funds tailored to the needs of different investor groups, including funds focused on environmental protection and sustainability. The ethical standards in investment management are very high, and ESG approaches are applied. Schroder UK Mid Cap Fund is one of the most popular companies on Eulerpool.com.

Schroder UK Mid Cap Fund SWOT Analysis

Strengths

1. Strong historical performance: The Schroder UK Mid Cap Fund has consistently delivered strong returns over the years, outperforming its benchmark index and rival funds.

2. Experienced fund management team: The fund is managed by a team of seasoned professionals with extensive knowledge of the UK mid-cap market. Their expertise and track record contribute to the fund's success.

3. Diversified portfolio: The fund maintains a well-diversified portfolio, investing in a wide range of mid-cap stocks across various sectors. This reduces the impact of individual stock performance on the overall fund performance.

Weaknesses

1. Market volatility: As with any investment fund, the Schroder UK Mid Cap Fund is subject to market volatility. In times of market downturns, the fund's performance may suffer.

2. Reliance on UK mid-cap market: The fund's focus on UK mid-cap stocks exposes it to risks associated with this market segment. Economic or political factors impacting the UK economy can impact the fund's performance.

3. Limited liquidity: Due to its focus on mid-cap stocks, the fund may face challenges in selling a significant portion of its holdings quickly. This can affect investors looking to exit their positions during times of market stress.

Opportunities

1. Growth potential in UK mid-cap segment: The UK mid-cap market presents opportunities for growth, as these companies have potential for expansion and can outperform larger, more mature companies in certain economic conditions.

2. Structural changes: Economic or regulatory changes in the UK can create opportunities for mid-cap companies, as they are often more flexible and agile in adapting to market shifts.

3. Investor demand: The increasing interest in mid-cap stocks among investors seeking diversification and higher returns can provide an opportunity for the Schroder UK Mid Cap Fund to attract more capital.

Threats

1. Economic uncertainty: Uncertain economic conditions, such as Brexit-related uncertainties or global economic downturns, can impact the performance of the UK mid-cap market and, consequently, the fund.

2. Competition from other funds: The fund faces competition from other investment funds focusing on the UK mid-cap segment. If rival funds achieve better performance or offer more attractive terms, investors may choose to invest elsewhere.

3. Currency risk: Fluctuations in currency exchange rates, particularly between the British pound and foreign currencies, can impact the fund's performance, especially if investments are held in international stocks.

Schroder UK Mid Cap Fund Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Schroder UK Mid Cap Fund historical P/E ratio, EBIT, and P/S ratio.

Schroder UK Mid Cap Fund shares outstanding

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Number of stocks
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Schroder UK Mid Cap Fund earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Schroder UK Mid Cap Fund's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Schroder UK Mid Cap Fund’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Schroder UK Mid Cap Fund's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Schroder UK Mid Cap Fund Stock splits

In Schroder UK Mid Cap Fund's history, there have been no stock splits.

Schroder UK Mid Cap Fund dividend payout ratio

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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Schroder UK Mid Cap Fund represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Schroder UK Mid Cap Fund could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Schroder UK Mid Cap Fund's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Schroder UK Mid Cap Fund Payout Ratio History

DateSchroder UK Mid Cap Fund Payout ratio
2022-6.81 %
20215.64 %
2020-38.64 %
2019184.73 %
201860.17 %
20172.82 %
201634.24 %
201526.38 %
201423.61 %
201312.7 %
20129.57 %
2011-161.94 %
201083.51 %
200931.83 %
200883.51 %
200711.14 %
20065.97 %
20055 %
20048.23 %
200383.51 %
Unfortunately, there are currently no price targets and forecasts available for Schroder UK Mid Cap Fund.

Schroder UK Mid Cap Fund list of shareholders

%
Name
Stocks
Change
Date
8.23818 % Evelyn Partners Investment Management LLP2,848,763012/12/2023
7.84342 % Charles Stanley & Co. Limited2,712,255012/12/2023
4.04786 % Rathbone Unit Trust Management Limited1,399,749012/12/2023
3.63962 % Allspring Global Investments, LLC1,258,579012/12/2023
3.55071 % Saba Capital Management, L.P.1,227,837012/12/2023
1.65064 % Voya Investments, LLC570,79008/25/2023
0.73484 % Legal & General Investment Management Ltd.254,109-4,3532/1/2024
0.56080 % BlackRock Investment Management (UK) Ltd.193,92662,3122/1/2024
0.55326 % The Vanguard Group, Inc.191,31608/25/2023
0.49267 % Barratt & Cooke Limited170,366-6,7002/1/2024
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5
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Schroder UK Mid Cap Fund Executives and Management Board

Mr. Robert Talbut
Schroder UK Mid Cap Fund Non-Executive Chairman of the Board
Compensation 38,500
Mr. Andrew Page
Schroder UK Mid Cap Fund Non-Executive Independent Director
Compensation 31,250
Ms. Wendy Colquhoun
Schroder UK Mid Cap Fund Non-Executive Independent Director
Compensation 26,774
Ms. Helen Galbraith
Schroder UK Mid Cap Fund Non-Executive Independent Director
Compensation 12,543
Mr. Harry Morley58
Schroder UK Mid Cap Fund Non-Executive Independent Director
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Schroder UK Mid Cap Fund Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,47-0,480,640,33-0,210,78
SupplierCustomer0,300,740,680,900,920,90
SupplierCustomer0,220,560,750,840,840,28
SupplierCustomer0,010,740,630,19-0,330,74
SupplierCustomer-0,190,590,290,320,370,67
SupplierCustomer-0,55-0,570,410,650,390,86
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Most common questions regarding Schroder UK Mid Cap Fund

What values and corporate philosophy does Schroder UK Mid Cap Fund represent?

Schroder UK Mid Cap Fund PLC represents a set of values and a corporate philosophy centered around delivering long-term value to investors in the UK mid-cap market. The company prides itself on its rigorous research process, which combines fundamental analysis and active management strategies to identify promising investment opportunities. Schroder UK Mid Cap Fund PLC emphasizes discipline, transparency, and accountability in its approach, seeking to provide consistent returns while managing risk effectively. By fostering a culture of continuous improvement and innovation, the company aims to remain at the forefront of the UK mid-cap investment landscape, offering exceptional investment solutions to its clients.

In which countries and regions is Schroder UK Mid Cap Fund primarily present?

Schroder UK Mid Cap Fund PLC is primarily present in the United Kingdom.

What significant milestones has the company Schroder UK Mid Cap Fund achieved?

Schroder UK Mid Cap Fund PLC has achieved several significant milestones throughout its history. The company has consistently delivered strong financial performance, generating exceptional returns for its investors. Additionally, Schroder UK Mid Cap Fund has successfully navigated market volatility and economic downturns, displaying its resilience and ability to adapt to changing market conditions. The company has also gained recognition for its expertise in investing in mid-cap companies within the UK market, establishing itself as a leading player in this segment. Over the years, Schroder UK Mid Cap Fund PLC has built a solid reputation for its commitment to delivering value and excellence to its shareholders.

What is the history and background of the company Schroder UK Mid Cap Fund?

Schroder UK Mid Cap Fund PLC is a renowned investment company specializing in mid-cap stocks in the United Kingdom. Established with a strong commitment to delivering growth and value, Schroder UK Mid Cap Fund PLC has a rich history of success in the financial market. With a focus on investing in medium-sized companies, the fund aims to capitalize on their potential for growth and profitability. The company's experienced team of fund managers utilizes rigorous research and analysis to identify promising investment opportunities. Schroder UK Mid Cap Fund PLC has a proven track record of generating solid returns for its shareholders and continues to be a leading choice for investors seeking exposure to the mid-cap segment of the UK stock market.

Who are the main competitors of Schroder UK Mid Cap Fund in the market?

Schroder UK Mid Cap Fund PLC faces competition from various companies in the market. Some notable competitors include Janus Henderson UK Mid Cap Fund, Standard Life UK Smaller Companies Trust, and Merian UK Mid Cap Fund. These firms also focus on investing in mid-cap companies in the UK. However, Schroder UK Mid Cap Fund PLC sets itself apart with its unique investment strategies, experienced fund managers, and a strong track record of delivering consistent returns to its investors.

In which industries is Schroder UK Mid Cap Fund primarily active?

Schroder UK Mid Cap Fund PLC is primarily active in various industries including financial services, consumer goods, healthcare, technology, industrials, and telecommunications.

What is the business model of Schroder UK Mid Cap Fund?

The business model of Schroder UK Mid Cap Fund PLC revolves around investing in a diversified portfolio consisting of medium-sized companies listed on the UK stock market. As an investment trust, Schroder UK Mid Cap Fund PLC aims to provide investors with long-term capital growth and an attractive level of income through the active management of its assets. By carefully selecting and actively managing a well-balanced portfolio of UK mid-cap stocks, the fund aims to generate returns that outperform the benchmark index. With a focus on mid-sized companies, Schroder UK Mid Cap Fund PLC seeks to capitalize on the growth potential of these entities within the UK market.

What is the P/E ratio of Schroder UK Mid Cap Fund 2024?

The P/E ratio cannot be calculated for Schroder UK Mid Cap Fund at the moment.

What is the P/S ratio of Schroder UK Mid Cap Fund 2024?

The P/S cannot be calculated for Schroder UK Mid Cap Fund currently.

What is the AlleAktien quality score of Schroder UK Mid Cap Fund?

The AlleAktien quality score for Schroder UK Mid Cap Fund is 1/10.

What is the revenue of Schroder UK Mid Cap Fund 2024?

The revenue cannot currently be calculated for Schroder UK Mid Cap Fund.

How high is the profit of Schroder UK Mid Cap Fund 2024?

The profit cannot currently be calculated for Schroder UK Mid Cap Fund.

What is the business model of Schroder UK Mid Cap Fund

Schroder UK Mid Cap Fund PLC is a leading provider of financial services in the UK. The company offers a wide range of investment products and services to its clients, including investment funds, savings plans, capital investments, and investment advisory. The focus of Schroder UK Mid Cap Fund PLC is on mid-cap companies, which are defined as companies with a market capitalization between £2 billion and £10 billion. Mid-caps can offer better returns than large-caps, which are more frequently targeted by investors, and are less volatile than small-caps. One of the company's significant offerings is the Schroder UK Mid Cap Fund. This fund invests in mid-cap companies and aims to achieve long-term capital growth. With a broad diversification approach that includes a variety of industries and companies, the fund provides investors with optimal risk diversification and control. Schroder UK Mid Cap Fund PLC also offers a savings plan. The savings plan allows investors to regularly invest small amounts in the mid-cap fund and benefit from the advantages of cost-effective averaging. In addition, the company provides investment advisory services. This advisory can be customized based on the requirements and goals of investors. The company refers to its experience in advising private and institutional clients. Schroder UK Mid Cap Fund PLC is an established and respected company in the financial industry. The company is managed by experienced fund managers who leverage their knowledge and expertise to achieve the best returns for investors. With a proven track record and a strong commitment to customer interests, the company is a popular choice for investors of all kinds. Schroder UK Mid Cap Fund PLC offers various services to assist customers in growing their capital and achieving their investment goals. Whether you invest in the mid-cap fund or require individual investment advisory, the company offers tailored solutions that fit your needs and goals. Overall, Schroder UK Mid Cap Fund PLC's business model provides a variety of financial services to support customers in building their wealth. The company specializes in mid-cap companies, offering investors better returns and lower volatility than large-caps or small-caps. With its experienced fund managers and strong commitment to customer interests, the company is a popular choice for investors looking to increase their capital returns.

What is the Schroder UK Mid Cap Fund dividend?

Schroder UK Mid Cap Fund pays a dividend of 0.16 GBP distributed over payouts per year.

How often does Schroder UK Mid Cap Fund pay dividends?

The dividend cannot currently be calculated for Schroder UK Mid Cap Fund or the company does not pay out a dividend.

What is the Schroder UK Mid Cap Fund ISIN?

The ISIN of Schroder UK Mid Cap Fund is GB0006108418.

What is the Schroder UK Mid Cap Fund WKN?

The WKN of Schroder UK Mid Cap Fund is 892597.

What is the Schroder UK Mid Cap Fund ticker?

The ticker of Schroder UK Mid Cap Fund is SCP.L.

How much dividend does Schroder UK Mid Cap Fund pay?

Over the past 12 months, Schroder UK Mid Cap Fund paid a dividend of 0.16 GBP . This corresponds to a dividend yield of about 2.66 %. For the coming 12 months, Schroder UK Mid Cap Fund is expected to pay a dividend of 0.16 GBP.

What is the dividend yield of Schroder UK Mid Cap Fund?

The current dividend yield of Schroder UK Mid Cap Fund is 2.66 %.

When does Schroder UK Mid Cap Fund pay dividends?

Schroder UK Mid Cap Fund pays a quarterly dividend. This is distributed in the months of February, August, March, August.

How secure is the dividend of Schroder UK Mid Cap Fund?

Schroder UK Mid Cap Fund paid dividends every year for the past 12 years.

What is the dividend of Schroder UK Mid Cap Fund?

For the upcoming 12 months, dividends amounting to 0.16 GBP are expected. This corresponds to a dividend yield of 2.66 %.

In which sector is Schroder UK Mid Cap Fund located?

Schroder UK Mid Cap Fund is assigned to the '-' sector.

Wann musste ich die Aktien von Schroder UK Mid Cap Fund kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Schroder UK Mid Cap Fund from 8/9/2024 amounting to 0.06 GBP, you needed to have the stock in your portfolio before the ex-date on 7/11/2024.

When did Schroder UK Mid Cap Fund pay the last dividend?

The last dividend was paid out on 8/9/2024.

What was the dividend of Schroder UK Mid Cap Fund in the year 2023?

In the year 2023, Schroder UK Mid Cap Fund distributed 0.133 GBP as dividends.

In which currency does Schroder UK Mid Cap Fund pay out the dividend?

The dividends of Schroder UK Mid Cap Fund are distributed in GBP.

All fundamentals about Schroder UK Mid Cap Fund

Our stock analysis for Schroder UK Mid Cap Fund Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Schroder UK Mid Cap Fund Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.