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SOI.L$454.54+0.78%
Fair $454.54+0.0%

SOI.L

Schroder Oriental Income Ord

Unknown / UnknownLSE

$454.54

+3.54 (+0.78%)

Fairly Valued+0.0%Fair Value $454.54Fund rank 32/100 · Data gapFallback financials|
SA 59/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $54.3M · quality 50.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

59/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SOI.LLocal privado en este navegador · Schroder Oriental Income Ord
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

3.1x

↓

EV/EBITDA

N/A

•

ROE

12.9%

↑

Gross Margin

N/A

•

Debt/Equity

0.05

↓
52-Week Range$455
$274$455

TradingView lightweight chart

SOI.L price, volumen y niveles de valoración

Último $454.54Periodo +323.6%
Fair value: $454.54

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+68.4%

FCF CAGR

+14.7%

FCF margin

66.5%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $97.7M · net income $94.5M · FCF $64.9M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

96.7%+12.7% pts

FCF margin

66.5%-144.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$97.7M$97.7M$113.5M$-22.5M$20.5M
Net Income$94.5M$94.5M$110.4M$-25.9M$17.2M
EPS0.410.410.45-0.100.07
Net Margin96.7%96.7%97.3%115.0%84.0%
Balance Sheet
Debt/Equity0.050.050.050.060.06
Cash Flow
Free Cash Flow$64.9M$64.9M$54.3M$47.0M$43.1M
Returns
ROE12.9%12.9%15.8%-4.0%2.4%
Valuation
P/E3.133.13587.05—3995.40
P/B144.75144.7592.5498.8694.85
Growth & Yield
Revenue Growth-13.9%-13.9%603.8%-210.1%—
EPS Growth-9.2%-9.2%543.2%-254.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

363.4%

muy exigente

EPS terminal req.

$40.33

Spread vs growth

-372.6%

5Y implied EPS CAGR

160.7%

muy exigente

EPS terminal req.

$48.80

Spread vs growth

-169.9%

10Y implied EPS CAGR

69.3%

muy exigente

EPS terminal req.

$78.60

Spread vs growth

-78.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +63.8%

Total return

+63.8%

Start / end P/E

621.8x → 1121.5x

EPS bridge

0.45 → 0.41

Residual

-7.4%

EPS growth-9.2%
Multiple rerating+80.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.