| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
ABDN Stock Overview
abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia.
abrdn Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.73 |
| 52 Week High | UK£2.77 |
| 52 Week Low | UK£1.49 |
| Beta | 1.22 |
| 1 Month Change | 12.20% |
| 3 Month Change | -7.88% |
| 1 Year Change | -37.16% |
| 3 Year Change | -27.92% |
| 5 Year Change | -65.45% |
| Change since IPO | -49.07% |
Recent News & Updates
abrdn (LON:ABDN) Is Due To Pay A Dividend Of £0.073
The board of abrdn plc ( LON:ABDN ) has announced that it will pay a dividend of £0.073 per share on the 27th of...
Shareholder Returns
| ABDN | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 7.0% | 1.7% | 0.03% |
| 1Y | -37.2% | -12.4% | -8.3% |
Return vs Industry: ABDN underperformed the UK Capital Markets industry which returned -12.4% over the past year.
Return vs Market: ABDN underperformed the UK Market which returned -8.3% over the past year.
Price Volatility
| ABDN volatility | |
|---|---|
| ABDN Average Weekly Movement | 6.2% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.8% |
| 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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1825 | 5,000 | Stephen Bird | https://www.standardlifeaberdeen.com |
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 | |
|---|---|
| Market Cap | UK£3.68b |
| Earnings (TTM) | UK£596.00m |
| Revenue (TTM) | UK£1.56b |
6.1x
P/E Ratio2.3x
P/S RatioIs ABDN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABDN income statement (TTM) | |
|---|---|
| Revenue | UK£1.56b |
| Cost of Revenue | UK£101.00m |
| Gross Profit | UK£1.46b |
| Other Expenses | UK£866.00m |
| Earnings | UK£596.00m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 93.54% |
| Net Profit Margin | 38.13% |
| Debt/Equity Ratio | 11.0% |
How did ABDN perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield52%
Payout RatioDoes ABDN pay a reliable dividends?
See ABDN dividend history and benchmarks| abrdn dividend dates | |
|---|---|
| Ex Dividend Date | Aug 18 2022 |
| Dividend Pay Date | Sep 27 2022 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 41 days |
Does ABDN pay a reliable dividends?
See ABDN dividend history and benchmarksValuation
Is ABDN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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
Analyst Forecast
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? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | UK£3.68b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 10.1x |
| PEG Ratio | 0.2x |
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 |
|---|---|---|---|
| Peer Average | 14.5x | ||
QLT Quilter | 8.3x | -37.0% | UK£1.5b |
PHLL Petershill Partners | 10x | 5.3% | UK£2.7b |
HL. Hargreaves Lansdown | 21.3x | 8.9% | UK£4.7b |
STJ St. James's Place | 18.2x | 9.4% | UK£6.8b |
ABDN abrdn | 6.1x | 33.6% | UK£3.7b |
Price-To-Earnings vs Peers: ABDN is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (14.4x).
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 (6.1x) compared to the UK Capital Markets industry average (10.5x)
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.1x |
| Fair PE Ratio | 29.3x |
Price-To-Earnings vs Fair Ratio: ABDN is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (29.2x).
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 (£1.73) 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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Future Growth
How is abrdn forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
33.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ABDN's forecast earnings growth (33.6% per year) is above the savings rate (0.9%).
Earnings vs Market: ABDN's earnings (33.6% per year) are forecast to grow faster than the UK market (9.8% per year).
High Growth Earnings: ABDN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ABDN's revenue (5.4% per year) is forecast to grow faster than the UK market (4.5% per year).
High Growth Revenue: ABDN's revenue (5.4% 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 (3.7%).
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Past Performance
How has abrdn performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
31.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ABDN has a large one-off gain of £513.0M impacting its June 30 2022 financial results.
Growing Profit Margin: ABDN's current net profit margins (38.1%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: ABDN's earnings have grown significantly by 31.1% per year over the past 5 years.
Accelerating Growth: ABDN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ABDN had negative earnings growth (-59.2%) over the past year, making it difficult to compare to the Capital Markets industry average (24.3%).
Return on Equity
High ROE: ABDN's Return on Equity (8.6%) is considered low.
Discover strong past performing companies
Financial Health
How is abrdn's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ABDN's short term assets (£3.8B) exceed its short term liabilities (£107.0M).
Long Term Liabilities: ABDN's short term assets (£3.8B) exceed its long term liabilities (£3.8B).
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 29.3% to 11% over the past 5 years.
Debt Coverage: ABDN's debt is well covered by operating cash flow (25.7%).
Interest Coverage: ABDN's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Dividend
What is abrdn current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
8.46%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ABDN's dividend (8.46%) is higher than the bottom 25% of dividend payers in the UK market (1.83%).
High Dividend: ABDN's dividend (8.46%) is in the top 25% of dividend payers in the UK market (5.13%)
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 reasonable payout ratio (52.2%), ABDN's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (164.7%), ABDN's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Stephen Bird (55 yo)
1.92yrs
Tenure
UK£2,795,000
Compensation
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 ($USD3.38M) is about average for companies of similar size in the UK market ($USD3.12M).
Compensation vs Earnings: Stephen's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: ABDN's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: ABDN's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
abrdn plc's employee growth, exchange listings and data sources
Key Information
- Name: abrdn plc
- Ticker: ABDN
- Exchange: LSE
- Founded: 1825
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£3.684b
- Shares outstanding: 2.10b
- Website: https://www.standardlifeaberdeen.com
Number of Employees
Location
- abrdn plc
- 1 George Street
- Edinburgh
- EH2 2LL
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 00:00 |
| End of Day Share Price | 2022/08/16 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.