Abrdn Healthcare Opportunities Fund (THQ) Fundamental Analysis: Revenue, Earnings & Valuation

2.61 / 10

Underperform

Fundamental metrics score only 2.61/10, earning an Underperform rating. Inventory turnover and gross profit margin are decent, yet ROA is negative and diluted EPS growth contributes little. Overall, the balance sheet appears weak, suggesting defensive positioning.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.84%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight12.09%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.82%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight9.63%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight6.79%

1M Return0.93%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight11.57%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight12.32%

1M Return1.60%

Is THQ undervalued or overvalued?

THQ scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.63% ROE, -535.81% net margin, -6.19 P/E ratio, 0.96 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.