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ABRDN ASIA-PACIFIC INCOME FU (FAP.CA) Stock Price, Quote, News and Overview

TSX:FAP - Toronto Stock Exchange - SGXZ44536704 - Currency: CAD

2.88  -0.04 (-1.37%)

Fundamental Rating

2

Taking everything into account, FAP scores 2 out of 10 in our fundamental rating. FAP was compared to 0 industry peers in the Unkown industry. FAP has a bad profitability rating. Also its financial health evaluation is rather negative. FAP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

FAP had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: FAP reported negative net income in multiple years.
Each year in the past 5 years FAP had a positive operating cash flow.
FAP.CA Yearly Net Income VS EBIT VS OCF VS FCFFAP.CA 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 20M -20M 40M 60M

1.2 Ratios

The last Return On Invested Capital (4.58%) for FAP is above the 3 year average (3.97%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.79%
ROE 17.52%
ROIC 4.58%
ROA(3y)-1.67%
ROA(5y)0.1%
ROE(3y)-2.31%
ROE(5y)0.28%
ROIC(3y)3.97%
ROIC(5y)3.87%
FAP.CA Yearly ROA, ROE, ROICFAP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

FAP's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of FAP has remained more or less at the same level.
Industry RankSector Rank
OM 80.07%
PM (TTM) 151.76%
GM 90.15%
OM growth 3Y-0.36%
OM growth 5Y-0.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y-0.17%
FAP.CA Yearly Profit, Operating, Gross MarginsFAP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100

2

2. Health

2.1 Basic Checks

Compared to 1 year ago, FAP has less shares outstanding
Compared to 5 years ago, FAP has less shares outstanding
The debt/assets ratio for FAP has been reduced compared to a year ago.
FAP.CA Yearly Shares OutstandingFAP.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
FAP.CA Yearly Total Debt VS Total AssetsFAP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

FAP has an Altman-Z score of -1.08. This is a bad value and indicates that FAP is not financially healthy and even has some risk of bankruptcy.
FAP has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z -1.08
ROIC/WACCN/A
WACCN/A
FAP.CA Yearly LT Debt VS Equity VS FCFFAP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.19 indicates that FAP may have some problems paying its short term obligations.
FAP has a Quick Ratio of 0.19. This is a bad value and indicates that FAP is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
FAP.CA Yearly Current Assets VS Current LiabilitesFAP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

1

3. Growth

3.1 Past

FAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 191.52%, which is quite impressive.
Looking at the last year, FAP shows a decrease in Revenue. The Revenue has decreased by -6.47% in the last year.
Measured over the past years, FAP shows a very negative growth in Revenue. The Revenue has been decreasing by -10.51% on average per year.
EPS 1Y (TTM)191.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.06%
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y-9.24%
Revenue growth 5Y-10.51%
Sales Q2Q%71.9%

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.
FAP.CA Yearly Revenue VS EstimatesFAP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
FAP.CA Yearly EPS VS EstimatesFAP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.00, the valuation of FAP can be described as very cheap.
FAP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.35.
Industry RankSector Rank
PE 6
Fwd PE N/A
FAP.CA Price Earnings VS Forward Price EarningsFAP.CA 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 N/A
EV/EBITDA N/A
FAP.CA Per share dataFAP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

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

4

5. Dividend

5.1 Amount

FAP has a Yearly Dividend Yield of 8.20%, which is a nice return.
FAP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 8.2%

5.2 History

The dividend of FAP decreases each year by -10.50%.
FAP has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-10.5%
Div Incr Years0
Div Non Decr Years0
FAP.CA Yearly Dividends per shareFAP.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
FAP.CA Yearly Income VS Free CF VS DividendFAP.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

ABRDN ASIA-PACIFIC INCOME FU

TSX:FAP (2/5/2025, 7:00:00 PM)

2.88

-0.04 (-1.37%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.2%
Yearly Dividend0.22
Dividend Growth(5Y)-10.5%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-24 2025-01-24 (0.0175)
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 6
Fwd PE N/A
P/S 9.09
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)0.48
EY16.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.32
BVpS2.74
TBVpS2.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.79%
ROE 17.52%
ROCE 9.16%
ROIC 4.58%
ROICexc 4.77%
ROICexgc 4.88%
OM 80.07%
PM (TTM) 151.76%
GM 90.15%
FCFM N/A
ROA(3y)-1.67%
ROA(5y)0.1%
ROE(3y)-2.31%
ROE(5y)0.28%
ROIC(3y)3.97%
ROIC(5y)3.87%
ROICexc(3y)4.08%
ROICexc(5y)4.02%
ROICexgc(3y)4.13%
ROICexgc(5y)4.05%
ROCE(3y)7.84%
ROCE(5y)7.55%
ROICexcg growth 3Y4.27%
ROICexcg growth 5Y-2.05%
ROICexc growth 3Y3.48%
ROICexc growth 5Y-2.13%
OM growth 3Y-0.36%
OM growth 5Y-0.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y-0.17%
F-ScoreN/A
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z -1.08
F-ScoreN/A
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)191.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y-9.24%
Revenue growth 5Y-10.51%
Sales Q2Q%71.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.26%
EBIT growth 3Y-9.56%
EBIT growth 5Y-11.19%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.38%
FCF growth 3Y-7.69%
FCF growth 5Y-8.72%
OCF growth 1Y-24.38%
OCF growth 3Y-7.69%
OCF growth 5Y-8.72%