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ABRDN ASIA-PACIFIC INCOME (FAX) Stock Price, Quote, News and Overview

NYSEARCA:FAX - NYSE Arca - US0030098679 - Currency: USD

15.58  -0.08 (-0.51%)

After market: 15.55 -0.03 (-0.19%)

Fundamental Rating

3

FAX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of FAX is average, but there are quite some concerns on its profitability. FAX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

FAX had positive earnings in the past year.
FAX had a positive operating cash flow in the past year.
FAX had positive earnings in 4 of the past 5 years.
In the past 5 years FAX always reported a positive cash flow from operatings.
FAX Yearly Net Income VS EBIT VS OCF VS FCFFAX 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 100M -100M 200M -200M

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 RankSector 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%
FAX Yearly ROA, ROE, ROICFAX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30 -40

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.
In the last couple of years the Gross Margin of FAX has remained more or less at the same level.
Industry RankSector 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%
FAX Yearly Profit, Operating, Gross MarginsFAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400

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4

2. Health

2.1 Basic Checks

FAX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FAX has been reduced compared to 5 years ago.
The debt/assets ratio for FAX has been reduced compared to a year ago.
FAX Yearly Shares OutstandingFAX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
FAX Yearly Total Debt VS Total AssetsFAX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 0.92, we must say that FAX is in the distress zone and 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 RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.48
Altman-Z 0.92
ROIC/WACCN/A
WACCN/A
FAX Yearly LT Debt VS Equity VS FCFFAX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.3 Liquidity

FAX has a Current Ratio of 3.06. This indicates that FAX is financially healthy and has no problem in meeting its short term obligations.
FAX has a Quick Ratio of 3.06. This indicates that FAX is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 3.06
FAX Yearly Current Assets VS Current LiabilitesFAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 125.74% over the past year.
The Earnings Per Share has been growing by 44.43% on average over the past years. This is a very strong growth
Looking at the last year, FAX shows a decrease in Revenue. The Revenue has decreased by -2.34% in the last year.
FAX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.30% yearly.
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.
FAX Yearly Revenue VS EstimatesFAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 50.26, FAX can be considered very expensive at the moment.
Compared to an average S&P500 Price/Earnings ratio of 26.25, FAX is valued quite expensively.
Industry RankSector Rank
PE 50.26
Fwd PE N/A
FAX Price Earnings VS Forward Price EarningsFAX 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 4.89
EV/EBITDA N/A
FAX Per share dataFAX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

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

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4

5. Dividend

5.1 Amount

FAX has a Yearly Dividend Yield of 10.01%, which is a nice return.
FAX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 10.01%

5.2 History

The dividend of FAX decreases each year by -4.75%.
FAX has paid a dividend for at least 10 years, which is 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 Years3
FAX Yearly Dividends per shareFAX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

106.65% of the earnings are spent on dividend by FAX. This is not a sustainable payout ratio.
DP106.65%
EPS Next 2YN/A
EPS Next 3YN/A
FAX Yearly Income VS Free CF VS DividendFAX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M
FAX Dividend Payout.FAX Dividend Payout, showing the Payout Ratio.FAX Dividend Payout.PayoutRetained Earnings

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ABRDN ASIA-PACIFIC INCOME

NYSEARCA:FAX (5/30/2025, 8:04:00 PM)

After market: 15.55 -0.03 (-0.19%)

15.58

-0.08 (-0.51%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-13 2025-01-13
Earnings (Next)07-07 2025-07-07
Inst Owners38.37%
Inst Owner Change-4.5%
Ins Owners0%
Ins Owner Change0%
Market Cap643.14M
Analysts45
Price TargetN/A
Short Float %0.12%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 10.01%
Yearly Dividend0.33
Dividend Growth(5Y)-4.75%
DP106.65%
Div Incr Years0
Div Non Decr Years3
Ex-Date05-22 2025-05-22 (0.165)
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 50.26
Fwd PE N/A
P/S 9.11
P/FCF 4.89
P/OCF 4.89
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)0.31
EY1.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.19
FCFY20.45%
OCF(TTM)3.19
OCFY20.45%
SpS1.71
BVpS16.98
TBVpS16.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.92
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%