ACP
abrdn Income Credit·NYSE
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1.50 / 10
Underperform
Fundamental assessment is poor, with a total score of 1.5/10. Key weaknesses include negative return on assets (-9.58%), low net income margin, and high current liabilities ratio. Only gross profit margin (47.52%) and liquidity metrics show moderate relief. Historical back-tests indicate limited upside potential and negative returns for most factors.
Analysis Checks(3/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight14.85%
1M Return1.53%
Value47.52
Score2/3
Weight14.85%
1M Return1.53%
Net income-Revenue
Value0.94
Score1/3
Weight4.51%
1M Return0.49%
Value0.94
Score1/3
Weight4.51%
1M Return0.49%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight12.13%
1M Return1.29%
Value74.94
Score1/3
Weight12.13%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight15.27%
1M Return1.58%
Value53.35
Score2/3
Weight15.27%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-78.93
Score0/3
Weight4.62%
1M Return0.50%
Value-78.93
Score0/3
Weight4.62%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight14.63%
1M Return1.52%
Value100.00
Score2/3
Weight14.63%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight8.06%
1M Return0.88%
Value39.79
Score0/3
Weight8.06%
1M Return0.88%
Asset-MV
Value-0.51
Score1/3
Weight-1.72%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.72%
1M Return-0.20%
Gross profit margin (%)
Value47.52
Score2/3
Weight14.85%
1M Return1.53%
Value47.52
Score2/3
Weight14.85%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight15.27%
1M Return1.58%
Value53.35
Score2/3
Weight15.27%
1M Return1.58%
Net income-Revenue
Value0.94
Score1/3
Weight4.51%
1M Return0.49%
Value0.94
Score1/3
Weight4.51%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-78.93
Score0/3
Weight4.62%
1M Return0.50%
Value-78.93
Score0/3
Weight4.62%
1M Return0.50%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight14.63%
1M Return1.52%
Value100.00
Score2/3
Weight14.63%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight8.06%
1M Return0.88%
Value39.79
Score0/3
Weight8.06%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight12.13%
1M Return1.29%
Value74.94
Score1/3
Weight12.13%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight-1.72%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.72%
1M Return-0.20%
Is ACP fundamentally strong?
- ACP scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.69% ROE, 40.69% net margin, 18.47 P/E ratio, 0.91 P/B ratio, and -78.93% earnings growth, these metrics solidify its Underperform investment rating.
