abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC Fundamental Analysis
abrdn Asia-Pacific Income Fund VCC (FAP.TO) shows moderate financial fundamentals with a PE ratio of 16.21, profit margin of 63.36%, and ROE of 5.14%. The company generates $0.0B in annual revenue with weak year-over-year growth of -24.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FAP.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakFAP.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFAP.TO trades at attractive valuation levels.
Growth Score
WeakFAP.TO faces weak or negative growth trends.
Financial Health Score
ModerateFAP.TO shows balanced financial health with some risks.
Profitability Score
ModerateFAP.TO maintains healthy but balanced margins.
Key Financial Metrics
Is FAP.TO Expensive or Cheap?
P/E Ratio
FAP.TO trades at 16.21 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FAP.TO's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values abrdn Asia-Pacific Income Fund VCC at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does FAP.TO Make Money?
Net Profit Margin
For every $100 in sales, abrdn Asia-Pacific Income Fund VCC keeps $63.36 as profit after all expenses.
Operating Margin
Core operations generate 73.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.14 in profit for every $100 of shareholder equity.
ROA
abrdn Asia-Pacific Income Fund VCC generates $3.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
abrdn Asia-Pacific Income Fund VCC generates strong operating cash flow of $26.76M, reflecting robust business health.
Free Cash Flow
abrdn Asia-Pacific Income Fund VCC generates strong free cash flow of $26.76M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.80 in free cash annually.
FCF Yield
FAP.TO converts 30.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How FAP.TO Stacks Against Its Sector Peers
| Metric | FAP.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.21 | 18.66 | Better (Cheaper) |
| ROE | 5.14% | 806.00% | Weak |
| Net Margin | 63.36% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.43 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.16 | 662.02 | Weak Liquidity |
| ROA | 3.50% | -24409.00% (disorted) | Weak |
FAP.TO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews abrdn Asia-Pacific Income Fund VCC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-39.24%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-40.24%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
Declining