Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is abrdn European Logistics Income Plc ?
1
Negative results in Jun 24
- INTEREST COVERAGE RATIO(Q) Lowest at 154.42
- INTEREST(Q) Highest at GBP 5.67 MM
- PRE-TAX PROFIT(Q) Lowest at GBP 2.48 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 5.18% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is abrdn European Logistics Income Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
abrdn European Logistics Income Plc
-100.0%
-0.95
40.46%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
13.47%
EBIT Growth (5y)
8.52%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
44.40%
Dividend Payout Ratio
590.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.12%
ROE (avg)
4.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.48
EV to EBIT
6.76
EV to EBITDA
6.76
EV to Capital Employed
0.47
EV to Sales
3.75
PEG Ratio
0.27
Dividend Yield
8589.12%
ROCE (Latest)
6.88%
ROE (Latest)
8.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for abrdn European Logistics Income Plc
Interest Coverage Ratio
Lowest at 154.42 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP 2.48 MM has Fallen at -66.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 3.17 MM has Fallen at -76.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
Highest at GBP 5.67 MM
in the last five periods and Increased by 75.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
Lowest at GBP 2.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 3.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)






