Company Analysis Abrdn Total Dynamic Dividend Fund
1. Summary
Advantages
- Dividends (9.5%) are higher than the sector average (3.29%).
- The stock's return over the last year (2.41%) is higher than the sector average (-0.0818%).
- The company's current efficiency (ROE=4.11%) is higher than the sector average (ROE=-13.92%)
Disadvantages
- Price (8.49 $) is higher than fair price (4.62 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Abrdn Total Dynamic Dividend Fund | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -1.5% | -5.5% | -3.9% |
| 90 days | -2.4% | -8.1% | -6% |
| 1 year | 2.4% | -0.1% | 5.2% |
AOD vs Sector: Abrdn Total Dynamic Dividend Fund has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 2.49% over the past year.
AOD vs Market: Abrdn Total Dynamic Dividend Fund has underperformed the market marginally by -2.75% over the past year.
Stable price: AOD 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: AOD with weekly volatility of 0.0464% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.49 $) is higher than the fair price (4.62 $).
Price is higher than fair: The current price (8.49 $) is 45.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.82) is higher than that of the sector as a whole (6.36).
P/E vs Market: The company's P/E (20.82) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.87) is higher than that of the sector as a whole (0.5178).
P/BV vs Market: The company's P/BV (0.87) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (20.31) is higher than that of the sector as a whole (0.2793).
P/S vs Market: The company's P/S indicator (20.31) is higher than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (7.02).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.03).
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 (4.11%) is higher than that of the sector as a whole (-13.92%).
ROE vs Market: The company's ROE (4.11%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (3.97%) is higher than that of the sector as a whole (-2.01%).
ROA vs Market: The company's ROA (3.97%) is lower than that of the market as a whole (6.67%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.5% is higher than the average for the sector '3.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.5% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 9.5% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (172.5%) are at an uncomfortable level.
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