Logo image of AEF

ABRDN EMERGING MARKETS EX CH (AEF) Stock Price, Quote, News and Overview

NYSEARCA:AEF - NYSE Arca - US00301W1053 - Currency: USD

6.01  +0.07 (+1.18%)

Fundamental Rating

2

Taking everything into account, AEF scores 2 out of 10 in our fundamental rating. AEF was compared to 0 industry peers in the Unkown industry. While AEF seems to be doing ok healthwise, there are quite some concerns on its profitability. AEF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

AEF had positive earnings in the past year.
AEF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AEF reported negative net income in multiple years.
Of the past 5 years AEF 4 years had a positive operating cash flow.
AEF Yearly Net Income VS EBIT VS OCF VS FCFAEF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

1.2 Ratios

Industry RankSector Rank
ROA 8.44%
ROE 9.63%
ROIC 0.81%
ROA(3y)-9.6%
ROA(5y)-0.54%
ROE(3y)-11.79%
ROE(5y)-1.32%
ROIC(3y)1.16%
ROIC(5y)1.47%
AEF Yearly ROA, ROE, ROICAEF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

In the last couple of years the Profit Margin of AEF has remained more or less at the same level.
In the last couple of years the Operating Margin of AEF has declined.
In the last couple of years the Gross Margin of AEF has declined.
Industry RankSector Rank
OM 34.85%
PM (TTM) 293.54%
GM 40.47%
OM growth 3Y-19.68%
OM growth 5Y-10.06%
PM growth 3Y-1.03%
PM growth 5YN/A
GM growth 3Y-18.16%
GM growth 5Y-10.17%
AEF Yearly Profit, Operating, Gross MarginsAEF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K -1K

More info and screens

4

2. Health

2.1 Basic Checks

AEF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AEF has less shares outstanding
Compared to 1 year ago, AEF has an improved debt to assets ratio.
AEF Yearly Shares OutstandingAEF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
AEF Yearly Total Debt VS Total AssetsAEF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 3.06 indicates that AEF is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of AEF is 0.89, which is an excellent value as it means it would take AEF, only 0.89 years of fcf income to pay off all of its debts.
AEF has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Although AEF does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.89
Altman-Z 3.06
ROIC/WACCN/A
WACCN/A
AEF Yearly LT Debt VS Equity VS FCFAEF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.09 indicates that AEF may have some problems paying its short term obligations.
A Quick Ratio of 0.09 indicates that AEF may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
AEF Yearly Current Assets VS Current LiabilitesAEF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

More info and screens

1

3. Growth

3.1 Past

AEF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 123.11%, which is quite impressive.
Measured over the past years, AEF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.61% on average per year.
AEF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.02%.
The Revenue for AEF have been decreasing by -10.06% on average. This is quite bad
EPS 1Y (TTM)123.11%
EPS 3Y-17.61%
EPS 5YN/A
EPS Q2Q%162.93%
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y-16.76%
Revenue growth 5Y-10.06%
Sales Q2Q%-34.57%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AEF Yearly Revenue VS EstimatesAEF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.54 indicates a reasonable valuation of AEF.
AEF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
Industry RankSector Rank
PE 10.54
Fwd PE N/A
AEF Price Earnings VS Forward Price EarningsAEF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 6.2
EV/EBITDA N/A
AEF Per share dataAEF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.93%, AEF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.42, AEF pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.93%

5.2 History

The dividend of AEF decreases each year by -32.90%.
AEF has been paying a dividend for at least 10 years, so it has a reliable track record.
AEF has decreased its dividend recently.
Dividend Growth(5Y)-32.9%
Div Incr Years0
Div Non Decr Years1
AEF Yearly Dividends per shareAEF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

AEF pays out 67.96% of its income as dividend. This is not a sustainable payout ratio.
DP67.96%
EPS Next 2YN/A
EPS Next 3YN/A
AEF Yearly Income VS Free CF VS DividendAEF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M
AEF Dividend Payout.AEF Dividend Payout, showing the Payout Ratio.AEF Dividend Payout.PayoutRetained Earnings

More info and screens

ABRDN EMERGING MARKETS EX CH

NYSEARCA:AEF (7/3/2025, 8:26:21 PM)

6.01

+0.07 (+1.18%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-11 2025-03-11
Earnings (Next)09-06 2025-09-06
Inst Owners72.71%
Inst Owner Change-24.14%
Ins Owners0.22%
Ins Owner Change0%
Market Cap244.01M
Analysts84
Price TargetN/A
Short Float %0.11%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield 5.93%
Yearly Dividend0.39
Dividend Growth(5Y)-32.9%
DP67.96%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-25 2025-03-25 (0.15)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.54
Fwd PE N/A
P/S 24.59
P/FCF 6.2
P/OCF 6.2
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)0.57
EY9.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.97
FCFY16.13%
OCF(TTM)0.97
OCFY16.13%
SpS0.24
BVpS7.45
TBVpS7.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.44%
ROE 9.63%
ROCE 1.02%
ROIC 0.81%
ROICexc 0.81%
ROICexgc 0.81%
OM 34.85%
PM (TTM) 293.54%
GM 40.47%
FCFM 396.62%
ROA(3y)-9.6%
ROA(5y)-0.54%
ROE(3y)-11.79%
ROE(5y)-1.32%
ROIC(3y)1.16%
ROIC(5y)1.47%
ROICexc(3y)1.16%
ROICexc(5y)1.47%
ROICexgc(3y)1.16%
ROICexgc(5y)1.47%
ROCE(3y)1.46%
ROCE(5y)1.86%
ROICexcg growth 3Y-23.07%
ROICexcg growth 5Y-12.86%
ROICexc growth 3Y-22.86%
ROICexc growth 5Y-12.86%
OM growth 3Y-19.68%
OM growth 5Y-10.06%
PM growth 3Y-1.03%
PM growth 5YN/A
GM growth 3Y-18.16%
GM growth 5Y-10.17%
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.89
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.19
Cash Conversion N/A
Profit Quality 135.11%
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z 3.06
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)123.11%
EPS 3Y-17.61%
EPS 5YN/A
EPS Q2Q%162.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y-16.76%
Revenue growth 5Y-10.06%
Sales Q2Q%-34.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.73%
EBIT growth 3Y-33.14%
EBIT growth 5Y-19.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.93%
FCF growth 3Y-8.92%
FCF growth 5YN/A
OCF growth 1Y52.93%
OCF growth 3Y-8.92%
OCF growth 5YN/A