Abrdn Global Income Fund (FCO) Fundamental Analysis: Revenue, Earnings & Valuation

1.36 / 10

Underperform

FCO's fundamental profile is weak, marked by a low score of 1.36/10. Key concerns are negative returns on assets (-7.69%) and a sharp year-over-year EPS drop (-51.89%). Strengths lie in asset utilization, with a high fixed assets turnover ratio (28,052.7) and a favorable current assets ratio (42.04%). These factors collectively indicate limited intrinsic value and potential profitability challenges.

Analysis Checks(1/10)

Revenue-MV

Value0.16

Score1/3

Weight6.28%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight15.65%

1M Return1.49%

Net income-Revenue

Value1.33

Score1/3

Weight8.80%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-51.89

Score0/3

Weight5.81%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight14.32%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight12.71%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight14.32%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight9.04%

1M Return0.91%

Asset-MV

Value-0.50

Score0/3

Weight-2.18%

1M Return-0.23%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight15.26%

1M Return1.44%

Is FCO fundamentally strong?

FCO scores 1.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.42% ROE, 86.77% net margin, 10.00 P/E ratio, 1.02 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.