abrdn Global Income Fund, Inc.
abrdn Global Income Fund, Inc. Fundamental Analysis
abrdn Global Income Fund, Inc. (FCO) shows moderate financial fundamentals with a PE ratio of 10.30, profit margin of 1.09%, and ROE of 10.09%. The company generates $0.0B in annual revenue with strong year-over-year growth of 63.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FCO's fundamental strength across five key dimensions:
Efficiency Score
WeakFCO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFCO trades at attractive valuation levels.
Growth Score
ExcellentFCO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFCO maintains a strong and stable balance sheet.
Profitability Score
WeakFCO struggles to sustain strong margins.
Key Financial Metrics
Is FCO Expensive or Cheap?
P/E Ratio
FCO trades at 10.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FCO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values abrdn Global Income Fund, Inc. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.45 times EBITDA. This is generally considered low.
How Well Does FCO Make Money?
Net Profit Margin
For every $100 in sales, abrdn Global Income Fund, Inc. keeps $1.09 as profit after all expenses.
Operating Margin
Core operations generate 1.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.09 in profit for every $100 of shareholder equity.
ROA
abrdn Global Income Fund, Inc. generates $7.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
abrdn Global Income Fund, Inc. generates strong operating cash flow of $1.42M, reflecting robust business health.
Free Cash Flow
abrdn Global Income Fund, Inc. generates strong free cash flow of $1.42M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
FCO converts 3.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How FCO Stacks Against Its Sector Peers
| Metric | FCO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.30 | 18.66 | Better (Cheaper) |
| ROE | 10.09% | 806.00% | Weak |
| Net Margin | 108.61% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.41 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 4.21 | 662.02 | Strong Liquidity |
| ROA | 7.16% | -24409.00% (disorted) | Weak |
FCO outperforms its industry in 4 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 Global Income Fund, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.09%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-5.02%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-14.49%
Industry Style: Value, Dividend, Cyclical
Declining