ABRDN DIVERSIFIED INCOME AND GROWTH PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76 GBX | +0.53% |
|
+1.88% | -7.77% |
| Apr. 10 | Marula assays show Nyori potential; Nexxen pays debt | AN |
| Apr. 10 | Abrdn Diversified Income Redeems GBP16 Million Bonds Due 2031 | MT |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 410.9 | 348.6 | 290.3 | 309.3 | 276.9 | 251.9 |
| Enterprise Value (EV) 1 | 455.7 | 400.3 | 332.5 | 317.8 | 285.4 | 246.6 |
| P/E ratio | 44.5 x | 41 x | -66.3 x | 15 x | -391 x | -851 x |
| Yield | 4.21% | 4.96% | 5.95% | 5.52% | 6.24% | 6.79% |
| Capitalization / Revenue | 17.7 x | 16 x | -58.8 x | 7.41 x | 9.43 x | -34.1 x |
| EV / Revenue | 19.6 x | 18.4 x | -67.3 x | 7.61 x | 9.72 x | -33.4 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 17.6 x | 70.6 x | 1,175 x | 13.4 x | 17 x | -61.8 x |
| FCF Yield | 5.68% | 1.42% | 0.09% | 7.47% | 5.89% | -1.62% |
| Price to Book | 0.96 x | 0.84 x | 0.75 x | 0.81 x | 0.76 x | 0.74 x |
| Nbr of stocks (in thousands) | 330,052 | 322,807 | 317,305 | 309,319 | 308,381 | 301,266 |
| Reference price 2 | 1.245 | 1.080 | 0.9150 | 1.000 | 0.8980 | 0.8360 |
| Announcement Date | 3/11/19 | 1/18/20 | 1/21/21 | 1/19/22 | 1/24/23 | 1/9/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.25 | 21.75 | -4.941 | 41.76 | 29.36 | -7.386 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 20.73 | 19.34 | -7.107 | 39.53 | 27.18 | -9.665 |
| Operating Margin | 89.15% | 88.89% | 143.84% | 94.66% | 92.56% | 130.86% |
| Earnings before Tax (EBT) 1 | 9.538 | 6.683 | -3.982 | 21.14 | 1.416 | 2.553 |
| Net income 1 | 9.195 | 8.688 | -4.417 | 20.77 | -0.709 | -0.299 |
| Net margin | 39.54% | 39.94% | 89.39% | 49.74% | -2.41% | 4.05% |
| EPS 2 | 0.0280 | 0.0264 | -0.0138 | 0.0667 | -0.002294 | -0.000982 |
| Free Cash Flow 1 | 25.9 | 5.67 | 0.283 | 23.73 | 16.83 | -3.989 |
| FCF margin | 111.4% | 26.06% | -5.73% | 56.83% | 57.3% | 54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 281.72% | 65.26% | - | 114.26% | - | - |
| Dividend per Share 2 | 0.0524 | 0.0536 | 0.0544 | 0.0552 | 0.0560 | 0.0568 |
| Announcement Date | 3/11/19 | 1/18/20 | 1/21/21 | 1/19/22 | 1/24/23 | 1/9/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 44.8 | 51.7 | 42.1 | 8.46 | 8.52 | - |
| Net Cash position 1 | - | - | - | - | - | 5.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.9 | 5.67 | 0.28 | 23.7 | 16.8 | -3.99 |
| ROE (net income / shareholders' equity) | 2.13% | 2.06% | -1.1% | 5.41% | -0.19% | -0.09% |
| ROA (Net income/ Total Assets) | 2.62% | 2.5% | -0.96% | 5.79% | 4.31% | -1.61% |
| Assets 1 | 350.8 | 347.2 | 460.2 | 358.7 | -16.44 | 18.53 |
| Book Value Per Share 2 | 1.300 | 1.280 | 1.220 | 1.240 | 1.180 | 1.130 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0500 | 0.0200 | 0.0200 | 0.0700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 1/18/20 | 1/21/21 | 1/19/22 | 1/24/23 | 1/9/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.76
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -7.77% | 285M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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