ABRDN ASIA-PACIFIC INCOME (FAX) Stock Overview
USA - NYSEARCA:FAX - US0030098679
16.735 USD
0 (-0.03%)
16.85 USD
+0.12 (+0.69%)
We assign a fundamental rating of 3 out of 10 to FAX. FAX was compared to 0 industry peers in the Unkown industry. FAX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FAX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
FAX had positive earnings in the past year.
In the past year FAX had a positive cash flow from operations.
Of the past 5 years FAX 4 years were profitable.
FAX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The 3 year average ROIC (3.06%) for FAX is below the current ROIC(3.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 10.94% | ||
| ROIC | 3.56% |
ROA(3y)-6.42%
ROA(5y)-1.76%
ROE(3y)-9.94%
ROE(5y)-2.84%
ROIC(3y)3.06%
ROIC(5y)2.63%
1.3 Margins
FAX's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of FAX has remained more or less at the same level.
FAX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.66% | ||
| PM (TTM) | 108.55% | ||
| GM | 66.07% |
OM growth 3Y5.29%
OM growth 5Y0.79%
PM growth 3Y44.44%
PM growth 5YN/A
GM growth 3Y4.81%
GM growth 5Y0.77%
2. Health
2.1 Basic Checks
The number of shares outstanding for FAX remains at a similar level compared to 1 year ago.
FAX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FAX has an improved debt to assets ratio.
2.2 Solvency
FAX has an Altman-Z score of 1.00. This is a bad value and indicates that FAX is not financially healthy and even has some risk of bankruptcy.
FAX has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as FAX would need 2.48 years to pay back of all of its debts.
A Debt/Equity ratio of 0.47 indicates that FAX is not too dependend on debt financing.
Although FAX 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.06 indicates that FAX has no problem at all paying its short term obligations.
A Quick Ratio of 3.06 indicates that FAX has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 3.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 125.74% over the past year.
FAX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.43% yearly.
FAX shows a decrease in Revenue. In the last year, the revenue decreased by -2.34%.
Measured over the past years, FAX shows a decrease in Revenue. The Revenue has been decreasing by -4.30% on average per year.
EPS 1Y (TTM)125.74%
EPS 3Y44.43%
EPS 5YN/A
EPS Q2Q%74.81%
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0%
Revenue growth 5Y-4.3%
Sales Q2Q%5.26%
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
The Price/Earnings ratio is 53.98, which means the current valuation is very expensive for FAX.
FAX is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.25 | ||
| 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
With a Yearly Dividend Yield of 11.83%, FAX is a good candidate for dividend investing.
FAX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.83% |
5.2 History
The dividend of FAX decreases each year by -4.75%.
FAX has been paying a dividend for at least 10 years, so it has a reliable track record.
FAX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.75%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
FAX pays out 106.65% of its income as dividend. This is not a sustainable payout ratio.
DP106.65%
EPS Next 2YN/A
EPS Next 3YN/A
16.735
0 (-0.03%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners38.68%
Inst Owner Change-11.55%
Ins Owners0%
Ins Owner Change0%
Market Cap690.82M
Analysts45
Price TargetN/A
Short Float %1.05%
Short Ratio3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.83% |
Yearly Dividend0.33
Dividend Growth(5Y)-4.75%
DP106.65%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.98 | ||
| Fwd PE | N/A | ||
| P/S | 9.78 | ||
| P/FCF | 5.25 | ||
| P/OCF | 5.25 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY1.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.19
FCFY19.04%
OCF(TTM)3.19
OCFY19.04%
SpS1.71
BVpS16.98
TBVpS16.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 10.94% | ||
| ROCE | 4.51% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.63% | ||
| ROICexgc | 3.64% | ||
| OM | 65.66% | ||
| PM (TTM) | 108.55% | ||
| GM | 66.07% | ||
| FCFM | 186.26% |
ROA(3y)-6.42%
ROA(5y)-1.76%
ROE(3y)-9.94%
ROE(5y)-2.84%
ROIC(3y)3.06%
ROIC(5y)2.63%
ROICexc(3y)3.1%
ROICexc(5y)2.65%
ROICexgc(3y)3.1%
ROICexgc(5y)2.66%
ROCE(3y)3.87%
ROCE(5y)3.33%
ROICexcg growth 3Y23.28%
ROICexcg growth 5Y6.97%
ROICexc growth 3Y23.25%
ROICexc growth 5Y6.95%
OM growth 3Y5.29%
OM growth 5Y0.79%
PM growth 3Y44.44%
PM growth 5YN/A
GM growth 3Y4.81%
GM growth 5Y0.77%
F-Score7
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.48 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 171.59% | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 3.06 | ||
| Altman-Z | 1 |
F-Score7
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)125.74%
EPS 3Y44.43%
EPS 5YN/A
EPS Q2Q%74.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0%
Revenue growth 5Y-4.3%
Sales Q2Q%5.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.08%
EBIT growth 3Y5.3%
EBIT growth 5Y-3.55%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.96%
FCF growth 3Y-12.15%
FCF growth 5Y-2.28%
OCF growth 1Y-34.96%
OCF growth 3Y-12.15%
OCF growth 5Y-2.28%