ABRDN HEALTHCARE OPPORT (THQ) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:THQ - US8791051043
19.31 USD
+0.05 (+0.26%)
We assign a fundamental rating of 2 out of 10 to THQ. THQ was compared to 0 industry peers in the Unkown industry. THQ has a bad profitability rating. Also its financial health evaluation is rather negative. THQ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
THQ had negative earnings in the past year.
THQ had a positive operating cash flow in the past year.
In multiple years THQ reported negative net income over the last 5 years.
Of the past 5 years THQ 4 years had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
The number of shares outstanding for THQ remains at a similar level compared to 1 year ago.
Compared to 5 years ago, THQ has less shares outstanding
Compared to 1 year ago, THQ has a worse debt to assets ratio.
2.2 Solvency
THQ has an Altman-Z score of 2.19. This is not the best score and indicates that THQ is in the grey zone with still 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 2.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.00 indicates that THQ should not have too much problems paying its short term obligations.
THQ has a Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for THQ have decreased strongly by -160.22% in the last year.
The Revenue for THQ has decreased by -10.29% in the past year. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for THQ. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.08 | ||
| 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 10.27%, THQ is a good candidate for dividend investing.
THQ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.27% |
5.2 History
The dividend of THQ is nicely growing with an annual growth rate of 9.85%!
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 Years1
Div Non Decr Years8
5.3 Sustainability
THQ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-76.52%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:THQ (12/30/2025, 4:15:00 PM)
19.31
+0.05 (+0.26%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners18.84%
Inst Owner Change-21.85%
Ins Owners0.01%
Ins Owner Change0%
Market Cap799.05M
Revenue(TTM)21.53M
Net Income(TTM)-115.00M
Analysts0
Price TargetN/A
Short Float %0.21%
Short Ratio0.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.27% |
Yearly Dividend2.15
Dividend Growth(5Y)9.85%
DP-76.52%
Div Incr Years1
Div Non Decr Years8
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 37.11 | ||
| P/FCF | 9.08 | ||
| P/OCF | 9.08 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.13
FCFY11.01%
OCF(TTM)2.13
OCFY11.01%
SpS0.52
BVpS17.88
TBVpS17.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.19 |
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 FAQ
What does ABRDN HEALTHCARE OPPORT do?
abrdn Healthcare Opportunities Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2014-07-25. abrdn Healthcare Opportunities Fund (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation. The Fund invests primarily in equity and debt in securities of public and private United States (U.S.) and non-U.S. companies in the healthcare industry, including equity securities, debt securities and pooled investment vehicles. The Fund will not invest more than 20%, as measured at the time of investment, in convertible securities. The Fund also invests in private companies and other restricted securities, including private investments in public equity and venture capital investments. The company invests in health care providers and services, pharmaceuticals, health care equipment and supplies, life sciences tools and services, biotechnology, and medical devices and diagnostics. The Fund's investment adviser is abrdn Inc.
What is the stock price of ABRDN HEALTHCARE OPPORT today?
The current stock price of THQ is 19.31 USD. The price increased by 0.26% in the last trading session.
What is the ChartMill technical and fundamental rating of THQ stock?
THQ has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 2 out of 10.