ABRDN ASIA-PACIFIC INCOME (FAX) Stock Price, Forecast & Analysis
USA - NYSEARCA:FAX - US0030098679
15.18 USD
-0.04 (-0.26%)
15.1526 USD
-0.03 (-0.18%)
Overall FAX gets a fundamental rating of 3 out of 10. We evaluated FAX 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.
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.
Each year in the past 5 years FAX had a positive operating cash flow.
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
In the last couple of years the Profit Margin of FAX has grown nicely.
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
Compared to 1 year ago, FAX has about the same amount of shares outstanding.
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.
2.2 Solvency
FAX has an Altman-Z score of 0.88. 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 | 0.88 |
ROIC/WACCN/A
WACCN/A
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.
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
FAX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.74%, which is quite impressive.
Measured over the past years, FAX shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.43% on average per year.
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
With a Price/Earnings ratio of 48.97, FAX can be considered very expensive at the moment.
FAX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.76 | ||
| 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 11.96%, FAX is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.37, FAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.96% |
5.2 History
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)N/A
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
15.18
-0.04 (-0.26%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners37.45%
Inst Owner Change4.07%
Ins Owners0%
Ins Owner Change0%
Market Cap626.63M
Revenue(TTM)70.61M
Net Income(TTM)76.64M
Analysts45
Price TargetN/A
Short Float %0.17%
Short Ratio0.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.96% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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 | 48.97 | ||
| Fwd PE | N/A | ||
| P/S | 8.87 | ||
| P/FCF | 4.76 | ||
| P/OCF | 4.76 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY2.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.19
FCFY20.99%
OCF(TTM)3.19
OCFY20.99%
SpS1.71
BVpS16.98
TBVpS16.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.88
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%
ROICexgc growth 3Y23.28%
ROICexgc 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 | 0.88 |
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%
ABRDN ASIA-PACIFIC INCOME / FAX FAQ
What does FAX do?
abrdn Asia-Pacific Income Fund Inc is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. abrdn Asia-Pacific Income Fund, Inc. (the Fund) is a closed-end, non-diversified investment management company. The Fund's principal investment objective is to seek current income. The Fund aims to provide monthly income by investing primarily in locally researched Asian and Australian debt securities. The Fund invests approximately 80% of its assets, plus the amount of any borrowings for investment purposes in Asia-Pacific debt securities, which includes debt securities of Asia-Pacific Country issuers, including securities issued by Asia-Pacific Country governmental entities, as well as by banks, companies and other entities which are located in Asia-Pacific Countries, and debt securities issued by a wholly owned subsidiary of an entity located in an Asia-Pacific Country, provided that the debt securities are guaranteed by the parent entity located in the Asia-Pacific Country. The Fund's investment manager is abrdn Asia Limited.
What is the stock price of ABRDN ASIA-PACIFIC INCOME today?
The current stock price of FAX is 15.18 USD. The price decreased by -0.26% in the last trading session.
How is the ChartMill rating for ABRDN ASIA-PACIFIC INCOME?
FAX has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.