ABRDN WORLD HEALTHCARE FUND (THW) Stock Fundamental Analysis

NYSE:THW • US87911L1089

12.68 USD
+0.02 (+0.16%)
At close: Feb 25, 2026
12.65 USD
-0.03 (-0.24%)
After Hours: 2/25/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

2

Taking everything into account, THW scores 2 out of 10 in our fundamental rating. 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

2

1. Profitability

1.1 Basic Checks

  • In the past year THW was profitable.
  • In the past year THW had a positive cash flow from operations.
  • THW had positive earnings in 4 of the past 5 years.
  • THW had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA 8.79%
ROE 10.92%
ROIC N/A
ROA(3y)10.13%
ROA(5y)6.3%
ROE(3y)12.69%
ROE(5y)7.86%
ROIC(3y)N/A
ROIC(5y)N/A
THW Yearly ROA, ROE, ROICTHW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • In the last couple of years the Profit Margin of THW has remained more or less at the same level.
  • 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) 507.25%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-0.1%
GM growth 3YN/A
GM growth 5YN/A
THW Yearly Profit, Operating, Gross MarginsTHW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400 600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, THW has more shares outstanding
  • Compared to 5 years ago, THW has more shares outstanding
  • THW has a better debt/assets ratio than last year.
THW Yearly Shares OutstandingTHW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0
THW Yearly Total Debt VS Total AssetsTHW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.59 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 3.53. This is a good value and a sign of high solvency as THW would need 3.53 years to pay back of all of its debts.
  • THW has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.53
Altman-Z 2.59
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that THW may have some problems paying its short term obligations.
  • THW has a Quick Ratio of 0.75. This is a bad value and indicates that THW is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
THW Yearly Current Assets VS Current LiabilitesTHW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

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

0

3. Growth

3.1 Past

  • The earnings per share for THW have decreased strongly by -44.44% in the last year.
  • THW shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.47% yearly.
  • THW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.87%.
  • The Revenue has been decreasing by -1.92% on average over the past years.
EPS 1Y (TTM)-44.44%
EPS 3YN/A
EPS 5Y-7.47%
EPS Q2Q%134.04%
Revenue 1Y (TTM)-12.87%
Revenue growth 3Y-3.15%
Revenue growth 5Y-1.92%
Sales Q2Q%-24.63%

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 2025 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.39, the valuation of THW can be described as reasonable.
  • THW is valuated cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.39
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 15.03
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 11.06%, THW is a good candidate for dividend investing.
  • THW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 11.06%

5.2 History

  • The dividend of THW decreases each year by -0.57%.
  • THW has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As THW did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-0.57%
Div Incr Years0
Div Non Decr Years9
THW Yearly Dividends per shareTHW Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 92.86% of the earnings are spent on dividend by THW. This is not a sustainable payout ratio.
  • THW's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP92.86%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M
THW Dividend Payout.THW Dividend Payout, showing the Payout Ratio.THW Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ABRDN WORLD HEALTHCARE FUND

NYSE:THW (2/25/2026, 8:04:00 PM)

After market: 12.65 -0.03 (-0.24%)

12.68

+0.02 (+0.16%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners15.77%
Inst Owner Change3.85%
Ins Owners0.01%
Ins Owner Change0%
Market Cap511.13M
Revenue(TTM)11.04M
Net Income(TTM)56.00M
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield 11.06%
Yearly Dividend1.33
Dividend Growth(5Y)-0.57%
DP92.86%
Div Incr Years0
Div Non Decr Years9
Ex-Date02-20
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 9.39
Fwd PE N/A
P/S 46.3
P/FCF 15.03
P/OCF 15.03
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)1.35
EY10.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.84
FCFY6.65%
OCF(TTM)0.84
OCFY6.65%
SpS0.27
BVpS12.73
TBVpS12.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.66
Profitability
Industry RankSector Rank
ROA 8.79%
ROE 10.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 507.25%
GM N/A
FCFM 307.97%
ROA(3y)10.13%
ROA(5y)6.3%
ROE(3y)12.69%
ROE(5y)7.86%
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 5Y-0.1%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.53
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 60.71%
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z 2.59
F-Score3
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)78.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.44%
EPS 3YN/A
EPS 5Y-7.47%
EPS Q2Q%134.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.87%
Revenue growth 3Y-3.15%
Revenue growth 5Y-1.92%
Sales Q2Q%-24.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32%
FCF growth 3Y-11.14%
FCF growth 5Y-2.29%
OCF growth 1Y-32%
OCF growth 3Y-11.14%
OCF growth 5Y-2.29%

ABRDN WORLD HEALTHCARE FUND / THW FAQ

Can you provide the ChartMill fundamental rating for ABRDN WORLD HEALTHCARE FUND?

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


What is the valuation status for THW stock?

ChartMill assigns a valuation rating of 1 / 10 to ABRDN WORLD HEALTHCARE FUND (THW). This can be considered as Overvalued.


What is the profitability of THW stock?

ABRDN WORLD HEALTHCARE FUND (THW) has a profitability rating of 2 / 10.


Can you provide the financial health for THW stock?

The financial health rating of ABRDN WORLD HEALTHCARE FUND (THW) is 2 / 10.