abrdn Emerging (AEF) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

AEF's fundamental analysis reveals significant concerns: a negative return on total assets (-10.08%) and a low annualized return (-20.16%) place the stock in the weakest performance group (1). Although the fixed assets turnover ratio is high (1031.01%), indicating efficient fixed asset utilization, the overall fundamental score is only 1.5/10. This weak structure, coupled with modest earnings growth, underscores the need for prudent investment decisions.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value181.68

Score1/3

Weight12.39%

1M Return1.18%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight14.75%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight13.09%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight14.75%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight13.17%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight15.72%

1M Return1.44%

Is AEF fundamentally strong?

AEF scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.16% ROE, 645.40% net margin, 7.70 P/E ratio, 1.21 P/B ratio, and 106.55% earnings growth, these metrics solidify its Underperform investment rating.