ABDN Stock Overview
abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.67|
|52 Week High||UK£3.00|
|52 Week Low||UK£1.49|
|1 Month Change||3.82%|
|3 Month Change||-8.26%|
|1 Year Change||-44.00%|
|3 Year Change||-33.19%|
|5 Year Change||-64.40%|
|Change since IPO||-50.65%|
Recent News & Updates
|ABDN||GB Capital Markets||GB Market|
Return vs Industry: ABDN underperformed the UK Capital Markets industry which returned -14.6% over the past year.
Return vs Market: ABDN underperformed the UK Market which returned -5.8% over the past year.
|ABDN Average Weekly Movement||5.7%|
|Capital Markets Industry Average Movement||4.6%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: ABDN is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ABDN's weekly volatility (6%) has been stable over the past year.
About the Company
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 provides its products through institutional, wholesale, and retail distribution channels.
abrdn Fundamentals Summary
|ABDN fundamental statistics|
Is ABDN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ABDN income statement (TTM)|
|Cost of Revenue||UK£142.00m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 09, 2022
|Earnings per share (EPS)||0.47|
|Net Profit Margin||58.99%|
How did ABDN perform over the long term?See historical performance and comparison
8.7%Current Dividend Yield
Is ABDN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ABDN?
Other financial metrics that can be useful for relative valuation.
|What is ABDN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ABDN's PE Ratio compare to its peers?
|ABDN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PHLL Petershill Partners
HL. Hargreaves Lansdown
BPT Bridgepoint Group
EMG Man Group
Price-To-Earnings vs Peers: ABDN is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (16x).
Price to Earnings Ratio vs Industry
How does ABDN's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Earnings vs Industry: ABDN is good value based on its Price-To-Earnings Ratio (3.5x) compared to the UK Capital Markets industry average (10x)
Price to Earnings Ratio vs Fair Ratio
What is ABDN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.5x|
|Fair PE Ratio||7.2x|
Price-To-Earnings vs Fair Ratio: ABDN is good value based on its Price-To-Earnings Ratio (3.5x) compared to the estimated Fair Price-To-Earnings Ratio (7.2x).
Share Price vs Fair Value
What is the Fair Price of ABDN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ABDN (£1.67) is trading below our estimate of fair value (£1.82)
Significantly Below Fair Value: ABDN is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is abrdn forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ABDN's earnings are forecast to decline over the next 3 years (-52.4% per year).
Earnings vs Market: ABDN's earnings are forecast to decline over the next 3 years (-52.4% per year).
High Growth Earnings: ABDN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ABDN's revenue (0.3% per year) is forecast to grow slower than the UK market (4% per year).
High Growth Revenue: ABDN's revenue (0.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ABDN's Return on Equity is forecast to be low in 3 years time (3.8%).
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How has abrdn performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ABDN has a large one-off gain of £877.0M impacting its December 31 2021 financial results.
Growing Profit Margin: ABDN's current net profit margins (59%) are higher than last year (55.5%).
Past Earnings Growth Analysis
Earnings Trend: ABDN's earnings have grown significantly by 21.8% per year over the past 5 years.
Accelerating Growth: ABDN's earnings growth over the past year (17.2%) is below its 5-year average (21.8% per year).
Earnings vs Industry: ABDN earnings growth over the past year (17.2%) underperformed the Capital Markets industry 25.4%.
Return on Equity
High ROE: ABDN's Return on Equity (12.7%) is considered low.
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How is abrdn's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ABDN's short term assets (£4.1B) exceed its short term liabilities (£568.0M).
Long Term Liabilities: ABDN's short term assets (£4.1B) exceed its long term liabilities (£3.0B).
Debt to Equity History and Analysis
Debt Level: ABDN has more cash than its total debt.
Reducing Debt: ABDN's debt to equity ratio has reduced from 32.4% to 9% over the past 5 years.
Debt Coverage: ABDN's debt is not well covered by operating cash flow (2%).
Interest Coverage: ABDN's interest payments on its debt are well covered by EBIT (8x coverage).
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What is abrdn current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ABDN's dividend (8.73%) is higher than the bottom 25% of dividend payers in the UK market (1.87%).
High Dividend: ABDN's dividend (8.73%) is in the top 25% of dividend payers in the UK market (5.15%)
Stability and Growth of Payments
Stable Dividend: ABDN's dividend payments have been volatile in the past 10 years.
Growing Dividend: ABDN's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (31.2%), ABDN's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ABDN is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stephen Bird (55 yo)
Mr. Stephen Bird, MBA, has been Director at ABRDN PLC (formerly known as Standard Life Aberdeen Plc) since July 1, 2020 and also serves as its Chief Executive Officer since September 1, 2020. Mr. Bird serv...
CEO Compensation Analysis
Compensation vs Market: Stephen's total compensation ($USD3.37M) is about average for companies of similar size in the UK market ($USD3.11M).
Compensation vs Earnings: Stephen's compensation has increased by more than 20% in the past year.
Experienced Management: ABDN's management team is considered experienced (3.3 years average tenure).
Experienced Board: ABDN's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
abrdn plc's employee growth, exchange listings and data sources
- Name: abrdn plc
- Ticker: ABDN
- Exchange: LSE
- Founded: 1825
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£3.505b
- Shares outstanding: 2.10b
- Website: https://www.standardlifeaberdeen.com
Number of Employees
- abrdn plc
- 1 George Street
- EH2 2LL
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.