ABRDN HEALTHCARE OPPORT (THQ) Fundamental Analysis & Valuation

NYSE:THQ • US8791051043

Current stock price

18.56 USD
-0.1 (-0.54%)
Last:

This THQ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. THQ Profitability Analysis

1.1 Basic Checks

  • THQ had negative earnings in the past year.
  • In the past year THQ had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: THQ reported negative net income in multiple years.
  • Of the past 5 years THQ 4 years had a positive operating cash flow.
THQ Yearly Net Income VS EBIT VS OCF VS FCFTHQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA -11.86%
ROE -15.52%
ROIC N/A
ROA(3y)3.1%
ROA(5y)3.38%
ROE(3y)3.65%
ROE(5y)4.11%
ROIC(3y)N/A
ROIC(5y)N/A
THQ Yearly ROA, ROE, ROICTHQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • THQ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
THQ Yearly Profit, Operating, Gross MarginsTHQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500

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3

2. THQ Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, THQ has about the same amount of shares outstanding.
  • Compared to 5 years ago, THQ has less shares outstanding
  • The debt/assets ratio for THQ is higher compared to a year ago.
THQ Yearly Shares OutstandingTHQ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
THQ Yearly Total Debt VS Total AssetsTHQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.11 indicates that THQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • THQ has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as THQ would need 2.56 years to pay back of all of its debts.
  • THQ has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.56
Altman-Z 2.11
ROIC/WACCN/A
WACCN/A
THQ Yearly LT Debt VS Equity VS FCFTHQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • THQ has a Current Ratio of 1.00. This is a normal value and indicates that THQ is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.00 indicates that THQ should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
THQ Yearly Current Assets VS Current LiabilitesTHQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. THQ Growth Analysis

3.1 Past

  • THQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.22%.
  • THQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.29%.
  • The Revenue has been decreasing by -0.99% on average over the past years.
EPS 1Y (TTM)-160.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-181.25%
Revenue 1Y (TTM)-10.29%
Revenue growth 3Y5%
Revenue growth 5Y-0.99%
Sales Q2Q%-20.58%

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.
THQ Yearly Revenue VS EstimatesTHQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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0

4. THQ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for THQ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
THQ Price Earnings VS Forward Price EarningsTHQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.74
EV/EBITDA N/A
THQ Per share dataTHQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. THQ Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.67%, THQ is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.80, THQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.67%

5.2 History

  • On average, the dividend of THQ grows each year by 9.85%, which is quite nice.
  • THQ has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As THQ did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)9.85%
Div Incr Years2
Div Non Decr Years9
THQ Yearly Dividends per shareTHQ Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of THQ are negative and hence is the payout ratio. THQ will probably not be able to sustain this dividend level.
DP-76.52%
EPS Next 2YN/A
EPS Next 3YN/A
THQ Yearly Income VS Free CF VS DividendTHQ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

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THQ Fundamentals: All Metrics, Ratios and Statistics

ABRDN HEALTHCARE OPPORT

NYSE:THQ (5/1/2026, 8:04:00 PM)

18.56

-0.1 (-0.54%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners18.3%
Inst Owner Change-0.94%
Ins Owners0%
Ins Owner Change0%
Market Cap769.13M
Revenue(TTM)21.53M
Net Income(TTM)-115.00M
Analysts0
Price TargetN/A
Short Float %0.21%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield 10.67%
Yearly Dividend2.15
Dividend Growth(5Y)9.85%
DP-76.52%
Div Incr Years2
Div Non Decr Years9
Ex-Date04-22
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 N/A
Fwd PE N/A
P/S 35.72
P/FCF 8.74
P/OCF 8.74
P/B 1.04
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)-2.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.12
FCFY11.44%
OCF(TTM)2.12
OCFY11.44%
SpS0.52
BVpS17.86
TBVpS17.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.86%
ROE -15.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 408.73%
ROA(3y)3.1%
ROA(5y)3.38%
ROE(3y)3.65%
ROE(5y)4.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.56
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 1
Quick Ratio 1
Altman-Z 2.11
F-Score5
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)-160.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-181.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.29%
Revenue growth 3Y5%
Revenue growth 5Y-0.99%
Sales Q2Q%-20.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.82%
FCF growth 3Y16.54%
FCF growth 5Y6.74%
OCF growth 1Y12.82%
OCF growth 3Y16.54%
OCF growth 5Y6.74%

ABRDN HEALTHCARE OPPORT / THQ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ABRDN HEALTHCARE OPPORT (THQ) stock?

ChartMill assigns a fundamental rating of 2 / 10 to THQ.


Can you provide the valuation status for ABRDN HEALTHCARE OPPORT?

ChartMill assigns a valuation rating of 0 / 10 to ABRDN HEALTHCARE OPPORT (THQ). This can be considered as Overvalued.


How profitable is ABRDN HEALTHCARE OPPORT (THQ) stock?

ABRDN HEALTHCARE OPPORT (THQ) has a profitability rating of 1 / 10.


How financially healthy is ABRDN HEALTHCARE OPPORT?

The financial health rating of ABRDN HEALTHCARE OPPORT (THQ) is 3 / 10.