ABDN:LSE:LSE-Abrdn PLC (GBX)

COMMON STOCK | Asset Management |

Last Closing

USD 164.25

Change

+5.80 (+3.66)%

Market Cap

USD 2.80B

Volume

5.52M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia. The company offers investment solutions and funds; long-term savings and investment products to individual and corporate customers; and life insurance and savings products. It provides its products through institutional, wholesale, and retail distribution channels. It also makes real estate investments. The company was formerly known as Standard Life Aberdeen plc. abrdn plc was founded in 1825 and is headquartered in Edinburgh, United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Asset Management

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AMIF:LSE Amicorp FS (UK) PLC

N/A

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USF:LSE US Solar Fund Plc

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ICG:LSE Intermediate Capital Group PLC

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FCIT:LSE F&C Investment Trust PLC

N/A

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MNG:LSE M&G Plc

+0.20 (+0.10%)

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JGGI:LSE JP Morgan Global Growth & Inco..

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ETFs Containing ABDN:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.06% 20% F 22% F
Dividend Return 0.12% 92% A 64% D
Total Return -7.94% 24% F 22% F
Trailing 12 Months  
Capital Gain 6.76% 53% F 39% F
Dividend Return 0.14% 91% A- 65% D
Total Return 6.90% 56% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.76% 13% F 15% F
Dividend Return -8.71% 13% F 15% F
Total Return 0.05% 25% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 71% C- 50% F
Risk Adjusted Return -44.43% 13% F 17% F
Market Capitalization 2.80B 90% A- 61% D-

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector