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ABRDN GLOBAL INFRASTRUCTURE (ASGI) Stock Price, Quote, News and Overview

NYSE:ASGI - New York Stock Exchange, Inc. - US00326W1062 - Currency: USD

17.99  -0.22 (-1.21%)

After market: 18.01 +0.02 (+0.11%)

Fundamental Rating

3

Overall ASGI gets a fundamental rating of 3 out of 10. We evaluated ASGI against 0 industry peers in the Unkown industry. ASGI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ASGI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ASGI had positive earnings in the past year.
ASGI Yearly Net Income VS EBIT VS OCF VS FCFASGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 10M -10M 20M 30M

1.2 Ratios

Industry RankSector Rank
ROA 1.3%
ROE 1.31%
ROIC 3.68%
ROA(3y)3.33%
ROA(5y)N/A
ROE(3y)3.31%
ROE(5y)N/A
ROIC(3y)5.24%
ROIC(5y)N/A
ASGI Yearly ROA, ROE, ROICASGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 5 -5 10 -10 15

1.3 Margins

In the last couple of years the Operating Margin of ASGI has grown nicely.
ASGI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 87.05%
PM (TTM) 24.53%
GM 88.24%
OM growth 3Y58.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y43.51%
GM growth 5YN/A
ASGI Yearly Profit, Operating, Gross MarginsASGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 200 -200 -400 -600

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for ASGI has been increased compared to 1 year ago.
ASGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ASGI Yearly Shares OutstandingASGI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M 20M 25M
ASGI Yearly Total Debt VS Total AssetsASGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 53.27 indicates that ASGI is not in any danger for bankruptcy at the moment.
There is no outstanding debt for ASGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 53.27
ROIC/WACCN/A
WACCN/A
ASGI Yearly LT Debt VS Equity VS FCFASGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 100M 200M 300M 400M

2.3 Liquidity

ASGI has a Current Ratio of 0.04. This is a bad value and indicates that ASGI is not financially healthy enough and could expect problems in meeting its short term obligations.
ASGI has a Quick Ratio of 0.04. This is a bad value and indicates that ASGI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
ASGI Yearly Current Assets VS Current LiabilitesASGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M

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4

3. Growth

3.1 Past

ASGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.52%, which is quite impressive.
The Revenue has grown by 126.23% in the past year. This is a very strong growth!
Measured over the past years, ASGI shows a very strong growth in Revenue. The Revenue has been growing by 263.67% on average per year.
EPS 1Y (TTM)116.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.35%
Revenue 1Y (TTM)126.23%
Revenue growth 3Y263.67%
Revenue growth 5YN/A
Sales Q2Q%117.66%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ASGI Yearly Revenue VS EstimatesASGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 10M 20M 30M
ASGI Yearly EPS VS EstimatesASGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 54.52, which means the current valuation is very expensive for ASGI.
When comparing the Price/Earnings ratio of ASGI to the average of the S&P500 Index (29.62), we can say ASGI is valued expensively.
Industry RankSector Rank
PE 54.52
Fwd PE N/A
ASGI Price Earnings VS Forward Price EarningsASGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASGI Per share dataASGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

ASGI has a Yearly Dividend Yield of 12.12%, which is a nice return.
ASGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 12.12%

5.2 History

ASGI has been paying a dividend for over 5 years, so it has already some track record.
ASGI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
ASGI Yearly Dividends per shareASGI Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

ASGI pays out 293.69% of its income as dividend. This is not a sustainable payout ratio.
DP293.69%
EPS Next 2YN/A
EPS Next 3YN/A
ASGI Yearly Income VS Free CF VS DividendASGI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 10M -10M 20M 30M
ASGI Dividend Payout.ASGI Dividend Payout, showing the Payout Ratio.ASGI Dividend Payout.PayoutRetained Earnings

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ABRDN GLOBAL INFRASTRUCTURE

NYSE:ASGI (2/21/2025, 8:04:00 PM)

After market: 18.01 +0.02 (+0.11%)

17.99

-0.22 (-1.21%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners30.44%
Inst Owner Change-93.01%
Ins Owners0.02%
Ins Owner Change0%
Market Cap520.63M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 12.12%
Yearly Dividend1.55
Dividend Growth(5Y)N/A
DP293.69%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-21 2025-02-21 (0.19)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 54.52
Fwd PE N/A
P/S 18.33
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)0.33
EY1.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.98
BVpS18.34
TBVpS18.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.3%
ROE 1.31%
ROCE 4.65%
ROIC 3.68%
ROICexc 3.68%
ROICexgc 3.68%
OM 87.05%
PM (TTM) 24.53%
GM 88.24%
FCFM N/A
ROA(3y)3.33%
ROA(5y)N/A
ROE(3y)3.31%
ROE(5y)N/A
ROIC(3y)5.24%
ROIC(5y)N/A
ROICexc(3y)5.24%
ROICexc(5y)N/A
ROICexgc(3y)5.24%
ROICexgc(5y)N/A
ROCE(3y)6.63%
ROCE(5y)N/A
ROICexcg growth 3Y309.33%
ROICexcg growth 5YN/A
ROICexc growth 3Y309.33%
ROICexc growth 5YN/A
OM growth 3Y58.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y43.51%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 53.27
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)126.23%
Revenue growth 3Y263.67%
Revenue growth 5YN/A
Sales Q2Q%117.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.32%
EBIT growth 3Y477.88%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.51%
OCF growth 3YN/A
OCF growth 5YN/A