Abrdn Australia Equity Fund (IAF) Fundamental Analysis: Revenue, Earnings & Valuation

1.36 / 10

Underperform

IAF's fundamental analysis reveals a distressed picture: net income-to-revenue is negligible, return on assets is negative (-7.7%), and key liquidity ratios are suboptimal. Only the fixed assets turnover ratio is high, but this alone cannot offset broader concerns, leading to an overall fundamental score of 1.4/10 and a recommendation to avoid or hedge.

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

Value2.60

Score1/3

Weight8.80%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value13.15

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 IAF undervalued or overvalued?

IAF scores 1.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.63% ROE, 313.80% net margin, 9.66 P/E ratio, 0.92 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.