ScoreWhy is abrdn Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.27%
- Poor long term growth as Net Sales has grown by an annual rate of -3.27% and Operating profit at -132.74%
2
Poor long term growth as Net Sales has grown by an annual rate of -3.27% and Operating profit at -132.74%
3
Flat results in Jun 26
- DIVIDEND PER SHARE(HY) Lowest at GBP 0
4
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 24.68%, its profits have risen by 46.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- 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
24.68%
2.24
30.31%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.27%
EBIT Growth (5y)
-132.74%
EBIT to Interest (avg)
10.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.74%
Dividend Payout Ratio
67.50%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.19%
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
34.09
EV to Capital Employed
0.84
EV to Sales
2.34
PEG Ratio
0.11
Dividend Yield
6.29%
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 Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 948 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-1What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at GBP 0
Here's what is working for abrdn Plc
Operating Cash Flow
Highest at GBP 948 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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
Dividend per share
Lowest at GBP 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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