Logo image of THW

ABRDN WORLD HEALTHCARE FUND (THW) Stock Price, Quote, News and Overview

NYSE:THW - New York Stock Exchange, Inc. - US87911L1089 - Currency: USD

10.32  +0.04 (+0.39%)

After market: 10.3201 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to THW. THW was compared to 0 industry peers in the Unkown industry. THW may be in some trouble as it scores bad on both profitability and health. THW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

THW had positive earnings in the past year.
THW had a positive operating cash flow in the past year.
THW had positive earnings in 4 of the past 5 years.
Of the past 5 years THW 4 years had a positive operating cash flow.
THW Yearly Net Income VS EBIT VS OCF VS FCFTHW 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 2024 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA 16.32%
ROE 20.81%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
THW Yearly ROA, ROE, ROICTHW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

THW's Profit Margin has been stable in the last couple of years.
The Operating Margin and Gross Margin are not available for THW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 734.02%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-1.16%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
THW Yearly Profit, Operating, Gross MarginsTHW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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3

2. Health

2.1 Basic Checks

There is no outstanding debt for THW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
THW Yearly Shares OutstandingTHW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
THW Yearly Total Debt VS Total AssetsTHW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 1.88 indicates that THW is not a great score, but indicates only limited risk for bankruptcy at the moment.
THW has a debt to FCF ratio of 2.40. This is a good value and a sign of high solvency as THW would need 2.40 years to pay back of all of its debts.
THW has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Even though the debt/equity ratio score it not favorable for THW, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.4
Altman-Z 1.88
ROIC/WACCN/A
WACCN/A
THW Yearly LT Debt VS Equity VS FCFTHW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.23 indicates that THW should not have too much problems paying its short term obligations.
A Quick Ratio of 1.23 indicates that THW should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
THW Yearly Current Assets VS Current LiabilitesTHW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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2

3. Growth

3.1 Past

THW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 145.45%, which is quite impressive.
THW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.00% yearly.
Looking at the last year, THW shows a decrease in Revenue. The Revenue has decreased by -0.81% in the last year.
Measured over the past years, THW shows a small growth in Revenue. The Revenue has been growing by 0.88% on average per year.
EPS 1Y (TTM)145.45%
EPS 3Y2%
EPS 5YN/A
EPS Q2Q%547.62%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y4.2%
Revenue growth 5Y0.88%
Sales Q2Q%1.46%

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.
THW Yearly Revenue VS EstimatesTHW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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2

4. Valuation

4.1 Price/Earnings Ratio

THW is valuated cheaply with a Price/Earnings ratio of 4.25.
When comparing the Price/Earnings ratio of THW to the average of the S&P500 Index (26.25), we can say THW is valued rather cheaply.
Industry RankSector Rank
PE 4.25
Fwd PE N/A
THW Price Earnings VS Forward Price EarningsTHW 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 8.23
EV/EBITDA N/A
THW Per share dataTHW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.44%, THW is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.38, THW pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.44%

5.2 History

The dividend of THW decreases each year by -1.53%.
THW has been paying a dividend for at least 10 years, so it has a reliable track record.
THW has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-1.53%
Div Incr Years0
Div Non Decr Years9
THW Yearly Dividends per shareTHW Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

THW pays out 53.76% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.76%
EPS Next 2YN/A
EPS Next 3YN/A
THW Yearly Income VS Free CF VS DividendTHW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
THW Dividend Payout.THW Dividend Payout, showing the Payout Ratio.THW Dividend Payout.PayoutRetained Earnings

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ABRDN WORLD HEALTHCARE FUND

NYSE:THW (5/30/2025, 8:04:00 PM)

After market: 10.3201 0 (0%)

10.32

+0.04 (+0.39%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners12.06%
Inst Owner Change9.16%
Ins Owners0.01%
Ins Owner Change0%
Market Cap411.25M
Analysts0
Price TargetN/A
Short Float %0.3%
Short Ratio0.95
Dividend
Industry RankSector Rank
Dividend Yield 12.44%
Yearly Dividend1.29
Dividend Growth(5Y)-1.53%
DP53.76%
Div Incr Years0
Div Non Decr Years9
Ex-Date05-22 2025-05-22 (0.1167)
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 4.25
Fwd PE N/A
P/S 32.46
P/FCF 8.23
P/OCF 8.23
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)2.43
EY23.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.25
FCFY12.16%
OCF(TTM)1.25
OCFY12.16%
SpS0.32
BVpS11.22
TBVpS11.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 16.32%
ROE 20.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 734.02%
GM N/A
FCFM 394.63%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-1.16%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.4
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 53.76%
Current Ratio 1.23
Quick Ratio 1.23
Altman-Z 1.88
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)145.45%
EPS 3Y2%
EPS 5YN/A
EPS Q2Q%547.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y4.2%
Revenue growth 5Y0.88%
Sales Q2Q%1.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.5%
FCF growth 3YN/A
FCF growth 5Y19.73%
OCF growth 1Y11.5%
OCF growth 3YN/A
OCF growth 5Y19.73%