ScoreWhy is abrdn Plc ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 958 MM
- ROCE(HY) Highest at 7.96%
- PRE-TAX PROFIT(Q) At GBP 237 MM has Grown at 107.89%
2
With ROE of 17.03%, it has a very attractive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 24.60%, its profits have risen by 46.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to abrdn Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is abrdn Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
abrdn Plc
-100.0%
1.93
29.06%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.27%
EBIT Growth (5y)
-132.74%
EBIT to Interest (avg)
23.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.32%
Dividend Payout Ratio
67.50%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.42%
ROE (avg)
12.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.87
EV to EBIT
NA
EV to EBITDA
34.45
EV to Capital Employed
0.85
EV to Sales
2.37
PEG Ratio
0.11
Dividend Yield
6.24%
ROCE (Latest)
ROE (Latest)
17.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 958 MM
ROCE(HY)
Highest at 7.96%
PRE-TAX PROFIT(Q)
At GBP 237 MM has Grown at 107.89%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
At GBP 206.74 MM has Grown at 65.39%
-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 375
Here's what is working for abrdn Plc
Pre-Tax Profit
At GBP 237 MM has Grown at 107.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Highest at GBP 958 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Profit
At GBP 206.74 MM has Grown at 65.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for abrdn Plc
Interest Coverage Ratio
Lowest at 375
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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