ScoreWhy is abrdn Plc ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 162 MM
- ROCE(HY) Highest at 6.5%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 17.28%, it has a very attractive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of 42.77%, its profits have fallen by -2.8%
3
Market Beating Performance
- The stock has generated a return of 42.77% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
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
42.77%
1.16
28.62%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.33%
EBIT Growth (5y)
-125.74%
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
110.61%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.42%
ROE (avg)
12.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.75
EV to EBIT
NA
EV to EBITDA
21.97
EV to Capital Employed
0.68
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
7.36%
ROCE (Latest)
ROE (Latest)
17.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 162 MM
ROCE(HY)
Highest at 6.5%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -21.64 %
OPERATING PROFIT(Q)
Highest at GBP 328 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.81 %
PRE-TAX PROFIT(Q)
Highest at GBP 311 MM
NET PROFIT(Q)
Highest at GBP 291.53 MM
EPS(Q)
Highest at GBP 0.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for abrdn Plc
Operating Cash Flow
Highest at GBP 162 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit
Highest at GBP 328 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 44.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 311 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 291.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at -21.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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