NYSE: AOD - Abrdn Total Dynamic Dividend Fund

Yield per half year: -0.8159%
Dividend yield: +9.28%
Sector: Нефтегаз

Abrdn Total Dynamic Dividend Fund

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
20.82 6.36 227.61% 0 0%
P/S 20.31 0.2793 7171.97%
P/BV 0.87 0.5178 68.02%
P/FCF 0 1355.02 -100%
Ev/Ebitda 0 7.02 -100%
Ev/S 0 0.8881 -100%
Ev/FCF 0 0.3542 -100%
E/P 0.0478 -0.000251 -19143.82%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
86.18 19.22 348.37% 0 0%
ROE 4.11 -13.92 -129.52%
ROA 3.97 -2.01 -297.81%
ROIC 0 7.28 -100%
ROS 52.3 -3.31 -1682.45%
ROCE 0 -6.92 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 5.74 -100% 0 0%
Nеt Debt/Ebitda 0 5.11 -100%
Debt/Ratio 0 0.3881 -100%
Debt/Equity 0 1000.06 -100%
Debt/Net Income 1.09 1.27 -14.54%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
9.28 3.29 181.96% 6.68 +38.91%
Number of years of dividend growth 0 0.5 -100%
DSI 1 0.8571 16.67%
Average dividend growth 5.17 -60.99 -108.47%
Average percentage for 5 years 6.68 10.34 -35.41%
Average percentage for payments 0 48.48 -100%
Difference from average difference in sector 5.99

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
0 0 0%
Growth impulse Ebitda in 5 years 0 -7.81 -100%
Growth impulse Net Income in 5 years 0 -16.38 -100%
Growth impulse FCF in 5 years 0 -86.42 -100%
Growth impulse EPS in 5 years 0 116310.95 -100%
IP Score
7.39/10

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