THQ
Abrdn Healthcare Opportunities Fund·NYSE
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1.61 / 10
Underperform
Fundamental metrics indicate a weak status (1.6/10). Key headwinds include a low rate of return on total assets (-9.58%) and declining basic earnings per share (-160.55% YoY). However, a solid gross profit margin (47.52%) and manageable current liabilities ratio (53.35%) offer some defensive cushion. Overall, the fundamentals lean toward a defensive, income-oriented profile with limited growth prospects.
Analysis Checks(3/8)
Gross profit margin (%)
Value47.52
Score2/3
Weight15.28%
1M Return1.53%
Value47.52
Score2/3
Weight15.28%
1M Return1.53%
Basic earnings per share (YoY growth rate %)
Value-160.55
Score0/3
Weight4.75%
1M Return0.50%
Value-160.55
Score0/3
Weight4.75%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight8.30%
1M Return0.88%
Value39.79
Score0/3
Weight8.30%
1M Return0.88%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight15.71%
1M Return1.58%
Value53.35
Score2/3
Weight15.71%
1M Return1.58%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight12.48%
1M Return1.29%
Value74.94
Score1/3
Weight12.48%
1M Return1.29%
Gross profit margin (%)
Value47.52
Score2/3
Weight15.28%
1M Return1.53%
Value47.52
Score2/3
Weight15.28%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight15.71%
1M Return1.58%
Value53.35
Score2/3
Weight15.71%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-160.55
Score0/3
Weight4.75%
1M Return0.50%
Value-160.55
Score0/3
Weight4.75%
1M Return0.50%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight8.30%
1M Return0.88%
Value39.79
Score0/3
Weight8.30%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight12.48%
1M Return1.29%
Value74.94
Score1/3
Weight12.48%
1M Return1.29%
Is THQ undervalued or overvalued?
- THQ scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.63% ROE, -535.81% net margin, -6.89 P/E ratio, 1.07 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
