abrdn Global Premier (AWP) Fundamental Analysis: Revenue, Earnings & Valuation

4.26 / 10

Netural

Financial analysis yields modest rating (4.3/10). Positive contributors: Operating cycle and Gross profit margin (%), whereas limitations surface in Asset-MV and Diluted earnings per share (YoY growth rate %). Concluding evaluation: constrained.

Analysis Checks(8/10)

Operating cycle

Value367.91

Score2/3

Weight11.28%

1M Return1.09%

Gross profit margin (%)

Value35.29

Score2/3

Weight13.51%

1M Return1.28%

Quick ratio

Value2.34

Score2/3

Weight12.82%

1M Return1.24%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight13.33%

1M Return1.32%

Fixed assets turnover ratio

Value8523.80

Score2/3

Weight9.42%

1M Return0.92%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight13.33%

1M Return1.32%

Diluted earnings per share (YoY growth rate %)

Value27.06

Score0/3

Weight6.82%

1M Return0.67%

Asset-MV

Value-0.72

Score1/3

Weight-13.88%

1M Return-1.42%

Current assets / Total assets (%)

Value47.26

Score2/3

Weight15.06%

1M Return1.40%

Current ratio

Value4.23

Score3/3

Weight18.31%

1M Return1.80%

Is AWP undervalued or overvalued?

AWP scores 4.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.76% ROE, 54.61% net margin, 56.72 P/E ratio, 1.03 P/B ratio, and -93.61% earnings growth, these metrics solidify its Netural investment rating.