ABDN:LSE-Abrdn PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 205.20

Change

-1.70 (-0.82)%

Market Cap

GBX 4.39B

Volume

0.01B

Avg Analyst Target

GBX 157.25 (-23.37%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ABDN Stock Forecast & Price:
Based on the Abrdn PLC stock forecasts from 5 analysts, the average analyst target price for Abrdn PLC is GBX 157.25 over the next 12 months. Abrdn PLC’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Abrdn PLC is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Abrdn PLC’s stock price was GBX 205.20. Abrdn PLC’s stock price has changed by +3.38% over the past week, +32.60% over the past month and -12.98% over the last year.

About Abrdn PLC (ABDN:LSE)

abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia. The company offers investment solutions and funds; long-term savings and investment products to individual and corporate customers; and life insurance and savings products. It pro ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group PLC

-2.30 (-0.90%)

GBX15.58B 7.67 N/A
III:LSE 3I Group PLC

-2.50 (-0.19%)

GBX13.21B 3.67 N/A
SMT:LSE Scottish Mortgage Investment T..

-3.40 (-0.45%)

GBX10.92B 1.91 N/A
SDR:LSE Schroders PLC

-6.80 (-1.49%)

GBX7.31B 13.58 1.61
SDRC:LSE Schroders plc

N/A

GBX6.91B 10.72 2.57
STJ:LSE St. James's Place plc

-9.00 (-0.77%)

GBX6.51B 17.31 N/A
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
PSH:LSE Pershing Square Holdings Ltd

-20.00 (-0.68%)

GBX5.63B 2.90 N/A
0HZC:LSE Eurazeo

-0.35 (-0.58%)

GBX5.46B 3,550.46 N/A
FCIT:LSE F&C Investment Trust PLC

-3.00 (-0.33%)

GBX4.78B 5.31 N/A

ETFs Containing ABDN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.82% 53% F 49% F
Dividend Return 0.06% 80% B- 67% D+
Total Return -14.76% 50% F 48% F
Trailing 12 Months  
Capital Gain -12.04% 56% F 52% F
Dividend Return 0.06% 79% C+ 66% D
Total Return -11.98% 57% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.45% 7% F 11% F
Dividend Return 0.01% 11% F 31% F
Total Return -11.44% 7% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 18.57% 66% D 49% F
Risk Adjusted Return -61.61% 4% F 5% F
Market Capitalization 4.39B 98% A+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.94 41% F 44% F
Price/Book Ratio 0.63 83% B 82% B-
Price / Cash Flow Ratio 313.27 3% F 1% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.82% 65% D 49% F
Return on Invested Capital -1.55% 13% F 49% F
Return on Assets 1.14% 56% F 34% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 6.81% 78% C+ 89% B+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.21 14% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.