Business Description
abrdn Diversified Income and Growth PLC
ISIN : GB0001297562
Description
abrdn Diversified Income and Growth PLC is an investment trust. Its investment objective is a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% per annum (net of fees) over rolling five-year periods. It invests globally using a flexible multi-asset approach via quoted and unquoted investments. The company holds a diversified portfolio of financial instruments such as UK Equity Portfolio, Overseas Equity Income Sleeve, Fixed Income, Listed Alternatives, Cash and Cash Equivalents. The company has not restricted the exposure of investments for any geographical regions or sectors and will achieve an appropriate spread of risk by investing in a diversified portfolio of securities and other assets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.34 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 58.5 | |||||
| 3-Year FCF Growth Rate | -0.7 | |||||
| 3-Year Book Growth Rate | -2.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.03 | |||||
| 9-Day RSI | 82.92 | |||||
| 14-Day RSI | 70.65 | |||||
| 6-1 Month Momentum % | -8.16 | |||||
| 12-1 Month Momentum % | -17.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.43 | |||||
| 3-Year Dividend Growth Rate | 1.8 | |||||
| Forward Dividend Yield % | 7.43 | |||||
| 5-Year Yield-on-Cost % | 8.16 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 10.21 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -8 | |||||
| FCF Margin % | 731.95 | |||||
| ROE % | -0.09 | |||||
| ROA % | -0.08 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 25.15 | |||||
| PS Ratio | 63.84 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 8.5 | |||||
| Price-to-Operating-Cash-Flow | 8.5 | |||||
| EV-to-Revenue | 60.41 | |||||
| EV-to-FCF | 8.18 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| FCF Yield % | 11.84 | |||||
| Forward Rate of Return (Yacktman) % | 4.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
abrdn Diversified Income and Growth PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3.737 | ||
| EPS (TTM) (£) | -0.001 | ||
| Beta | 0.76 | ||
| Volatility % | 17.62 | ||
| 14-Day RSI | 70.65 | ||
| 14-Day ATR (£) | 0.016037 | ||
| 20-Day SMA (£) | 0.74575 | ||
| 12-1 Month Momentum % | -17.05 | ||
| 52-Week Range (£) | 0.70288 - 0.884 | ||
| Shares Outstanding (Mil) | 301.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
abrdn Diversified Income and Growth PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
abrdn Diversified Income and Growth PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
abrdn Diversified Income and Growth PLC Frequently Asked Questions
What is abrdn Diversified Income and Growth PLC(LSE:ADIG)'s stock price today?
The current price of LSE:ADIG is £0.77. The 52 week high of LSE:ADIG is £0.88 and 52 week low is £0.70.
When is next earnings date of abrdn Diversified Income and Growth PLC(LSE:ADIG)?
The next earnings date of abrdn Diversified Income and Growth PLC(LSE:ADIG) is 2024-06-07 Est..
Does abrdn Diversified Income and Growth PLC(LSE:ADIG) pay dividends? If so, how much?
The Dividend Yield %  of abrdn Diversified Income and Growth PLC(LSE:ADIG) is 7.43% (As of Today), Highest Dividend Payout Ratio of abrdn Diversified Income and Growth PLC(LSE:ADIG) was 5.08. The lowest was 0.69. And the median was 1.34. The  Forward Dividend Yield % of abrdn Diversified Income and Growth PLC(LSE:ADIG) is 7.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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