Company Analysis Abrdn Income Credit Strategies Fund
1. Summary
Advantages
- Price (5.91 $) is less than fair price (6.85 $)
- Dividends (18.62%) are higher than the sector average (3.23%).
- The company's current efficiency (ROE=-3.35%) is higher than the sector average (ROE=-12.87%)
Disadvantages
- The stock's return over the last year (-7.08%) is lower than the sector average (2.54%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Abrdn Income Credit Strategies Fund | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 1% | -0.2% | -0.1% |
| 90 days | 10.3% | 0.8% | 6.8% |
| 1 year | -7.1% | 2.5% | 10.9% |
ACP vs Sector: Abrdn Income Credit Strategies Fund has significantly underperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by -9.62% over the past year.
ACP vs Market: Abrdn Income Credit Strategies Fund has significantly underperformed the market by -17.97% over the past year.
Stable price: ACP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACP with weekly volatility of -0.1361% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.91 $) is lower than the fair price (6.85 $).
Price not significantly lower than the fair price: The current price (5.91 $) is slightly lower than the fair price by 15.9%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (8.27).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (62.08).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.97) is higher than that of the sector as a whole (0.5139).
P/BV vs Market: The company's P/BV (0.97) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.3388).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (16.02).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (3.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.35%) is higher than that of the sector as a whole (-12.87%).
ROE vs Market: The company's ROE (-3.35%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (3.77%) is higher than that of the sector as a whole (-1.59%).
ROA vs Market: The company's ROA (3.77%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 18.62% is higher than the average for the sector '3.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 18.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 18.62% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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