AGD
abrdn Global Dynamic·NYSE
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1.39 / 10
Underperform
The fundamental framework scores 1.4/10 - concerning quality. Supporting factors: Fixed assets turnover ratio, with caution warranted for Rate of return on total assets (%) and Annualized return on total assets (%). Overall perspective: constrained.
Analysis Checks(1/10)
Revenue-MV
Value0.16
Score1/3
Weight7.09%
1M Return0.66%
Value0.16
Score1/3
Weight7.09%
1M Return0.66%
Net income-Revenue
Value2.44
Score0/3
Weight-3.09%
1M Return-0.34%
Value2.44
Score0/3
Weight-3.09%
1M Return-0.34%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Asset-MV
Value-0.50
Score0/3
Weight-2.46%
1M Return-0.23%
Value-0.50
Score0/3
Weight-2.46%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight17.69%
1M Return1.49%
Value53.71
Score1/3
Weight17.69%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-17.73
Score0/3
Weight6.57%
1M Return0.58%
Value-17.73
Score0/3
Weight6.57%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight14.36%
1M Return1.25%
Value28052.73
Score2/3
Weight14.36%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight10.22%
1M Return0.91%
Value33.93
Score0/3
Weight10.22%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight17.25%
1M Return1.44%
Value42.04
Score1/3
Weight17.25%
1M Return1.44%
Revenue-MV
Value0.16
Score1/3
Weight7.09%
1M Return0.66%
Value0.16
Score1/3
Weight7.09%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight17.69%
1M Return1.49%
Value53.71
Score1/3
Weight17.69%
1M Return1.49%
Net income-Revenue
Value2.44
Score0/3
Weight-3.09%
1M Return-0.34%
Value2.44
Score0/3
Weight-3.09%
1M Return-0.34%
Basic earnings per share (YoY growth rate %)
Value-17.73
Score0/3
Weight6.57%
1M Return0.58%
Value-17.73
Score0/3
Weight6.57%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight14.36%
1M Return1.25%
Value28052.73
Score2/3
Weight14.36%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Value-7.69
Score1/3
Weight16.18%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight10.22%
1M Return0.91%
Value33.93
Score0/3
Weight10.22%
1M Return0.91%
Asset-MV
Value-0.50
Score0/3
Weight-2.46%
1M Return-0.23%
Value-0.50
Score0/3
Weight-2.46%
1M Return-0.23%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight17.25%
1M Return1.44%
Value42.04
Score1/3
Weight17.25%
1M Return1.44%
Is AGD undervalued or overvalued?
- AGD scores 1.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.72% ROE, 220.57% net margin, 6.89 P/E ratio, 1.06 P/B ratio, and -17.73% earnings growth, these metrics solidify its Underperform investment rating.
