abrdn plc
abrdn plc Fundamental Analysis
abrdn plc (SLFPF) shows moderate financial fundamentals with a PE ratio of 9.31, profit margin of 22.56%, and ROE of 7.80%. The company generates $1.8B in annual revenue with moderate year-over-year growth of 5.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SLFPF's fundamental strength across five key dimensions:
Efficiency Score
WeakSLFPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSLFPF trades at attractive valuation levels.
Growth Score
ExcellentSLFPF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSLFPF maintains a strong and stable balance sheet.
Profitability Score
ModerateSLFPF maintains healthy but balanced margins.
Key Financial Metrics
Is SLFPF Expensive or Cheap?
P/E Ratio
SLFPF trades at 9.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLFPF's PEG of 0.55 indicates potential undervaluation.
Price to Book
The market values abrdn plc at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.62 times EBITDA. This is generally considered low.
How Well Does SLFPF Make Money?
Net Profit Margin
For every $100 in sales, abrdn plc keeps $22.56 as profit after all expenses.
Operating Margin
Core operations generate 24.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.80 in profit for every $100 of shareholder equity.
ROA
abrdn plc generates $3.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
abrdn plc produces operating cash flow of $425.84M, showing steady but balanced cash generation.
Free Cash Flow
abrdn plc generates strong free cash flow of $404.90M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.23 in free cash annually.
FCF Yield
SLFPF converts 10.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
452.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SLFPF Stacks Against Its Sector Peers
| Metric | SLFPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.31 | 18.50 | Better (Cheaper) |
| ROE | 7.80% | 809.00% | Weak |
| Net Margin | 22.56% | 2211.00% | Weak |
| Debt/Equity | 0.11 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 452.75 | 691.82 | Strong Liquidity |
| ROA | 3.72% | -24320.00% (disorted) | Weak |
SLFPF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews abrdn plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-43.80%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
23.24%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
40.07%
Industry Style: Value, Dividend, Cyclical
High Growth