ABRDN GLOBAL PREMIER PROPERT (AWP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AWP - US00302L1089
3.88 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to AWP. AWP was compared to 0 industry peers in the Unkown industry. AWP may be in some trouble as it scores bad on both profitability and health. AWP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- AWP had positive earnings in the past year.
- In the past year AWP had a positive cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.58% | ||
| ROE | 13.33% | ||
| ROIC | 0.17% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.15% | ||
| PM (TTM) | 442.66% | ||
| GM | 6.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
2.2 Solvency
- AWP has an Altman-Z score of 3.78. This indicates that AWP is financially healthy and has little risk of bankruptcy at the moment.
- AWP has a debt to FCF ratio of 0.66. This is a very positive value and a sign of high solvency as it would only need 0.66 years to pay back of all of its debts.
- AWP has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- Even though the debt/equity ratio score it not favorable for AWP, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.66 | ||
| Altman-Z | 3.78 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.39 indicates that AWP should not have too much problems paying its short term obligations.
- A Quick Ratio of 1.39 indicates that AWP should not have too much problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- AWP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 572.73%, which is quite impressive.
- The Revenue for AWP has decreased by -34.13% in the past year. This is quite bad
EPS 1Y (TTM)572.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-137.21%
Revenue 1Y (TTM)-34.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.08%
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.
4. Valuation
4.1 Price/Earnings Ratio
- AWP is valuated cheaply with a Price/Earnings ratio of 7.46.
- AWP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.61 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AWP has a Yearly Dividend Yield of 11.31%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.82, AWP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.31% |
5.2 History
- AWP has paid a dividend for at least 10 years, which is a reliable track record.
- AWP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- AWP pays out 93.18% of its income as dividend. This is not a sustainable payout ratio.
DP93.18%
EPS Next 2YN/A
EPS Next 3YN/A
ABRDN GLOBAL PREMIER PROPERT / AWP FAQ
Can you provide the ChartMill fundamental rating for ABRDN GLOBAL PREMIER PROPERT?
ChartMill assigns a fundamental rating of 2 / 10 to AWP.
What is the valuation status for AWP stock?
ChartMill assigns a valuation rating of 2 / 10 to ABRDN GLOBAL PREMIER PROPERT (AWP). This can be considered as Overvalued.
What is the profitability of AWP stock?
ABRDN GLOBAL PREMIER PROPERT (AWP) has a profitability rating of 1 / 10.
What is the valuation of ABRDN GLOBAL PREMIER PROPERT based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ABRDN GLOBAL PREMIER PROPERT (AWP) is 7.46 and the Price/Book (PB) ratio is 1.02.
Can you provide the dividend sustainability for AWP stock?
The dividend rating of ABRDN GLOBAL PREMIER PROPERT (AWP) is 4 / 10 and the dividend payout ratio is 93.18%.