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Company Analysis Abrdn Global Infrastructure Income Fund
1. Summary
Advantages
- Dividends (11.65%) are higher than the sector average (2.87%).
- The stock's return over the last year (31.83%) is higher than the sector average (-31.5%).
- The company's current efficiency (ROE=18.44%) is higher than the sector average (ROE=12.35%)
Disadvantages
- Price (25.64 $) is higher than fair price (23.67 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Abrdn Global Infrastructure Income Fund | Utilities | Index | |
|---|---|---|---|
| 7 days | 3.9% | -31.1% | -0.8% |
| 90 days | 14.7% | -42.6% | 3.6% |
| 1 year | 31.8% | -31.5% | 12.3% |
ASGI vs Sector: Abrdn Global Infrastructure Income Fund has outperformed the "Utilities" sector by 63.33% over the past year.
ASGI vs Market: Abrdn Global Infrastructure Income Fund has outperformed the market by 19.48% over the past year.
Stable price: ASGI 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: ASGI with weekly volatility of 0.61% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (25.64 $) is higher than the fair price (23.67 $).
Price is higher than fair: The current price (25.64 $) is 7.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (5.02) is lower than that of the sector as a whole (18.88).
P/E vs Market: The company's P/E (5.02) is lower than that of the market as a whole (72.61).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.83) is lower than that of the sector as a whole (2.49).
P/BV vs Market: The company's P/BV (0.83) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.86) is higher than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (4.86) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.16) is lower than that of the sector as a whole (12.5).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.16) is lower than that of the market as a whole (36.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 35.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5069.86%).
6.4. ROE
ROE vs Sector: The company's ROE (18.44%) is higher than that of the sector as a whole (12.35%).
ROE vs Market: The company's ROE (18.44%) is lower than that of the market as a whole (50.39%).
6.6. ROA
ROA vs Sector: The company's ROA (18.29%) is higher than that of the sector as a whole (3.3%).
ROA vs Market: The company's ROA (18.29%) is higher than that of the market as a whole (11.3%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.71%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.31%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.65% is higher than the average for the sector '2.87%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.65% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 11.65% has been growing over the last 5 years. Growth over 5 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (49.67%) are at a comfortable level.
Based on sources: porti.ru
