ABRDN ASIA-PACIFIC INCOME (FAX) Stock Fundamental Analysis
NYSEARCA:FAX - American Stock Exchange - US0030098679 - Currency: USD
Overall FAX gets a fundamental rating of 3 out of 10. We evaluated FAX against 0 industry peers in the Unkown industry. While FAX seems to be doing ok healthwise, there are quite some concerns on its profitability. FAX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FAX was profitable.
In the past year FAX had a positive cash flow from operations.
Of the past 5 years FAX 4 years were profitable.
Each year in the past 5 years FAX had a positive operating cash flow.
1.2 Ratios
The last Return On Invested Capital (3.56%) for FAX is above the 3 year average (3.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 10.94% | ||
| ROIC | 3.56% |
ROA(3y)-6.42%
ROA(5y)-1.76%
ROE(3y)-9.94%
ROE(5y)-2.84%
ROIC(3y)3.06%
ROIC(5y)2.63%
1.3 Margins
FAX's Profit Margin has improved in the last couple of years.
FAX's Operating Margin has been stable in the last couple of years.
FAX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.66% | ||
| PM (TTM) | 108.55% | ||
| GM | 66.07% |
OM growth 3Y5.29%
OM growth 5Y0.79%
PM growth 3Y44.44%
PM growth 5YN/A
GM growth 3Y4.81%
GM growth 5Y0.77%
2. Health
2.1 Basic Checks
Compared to 1 year ago, FAX has about the same amount of shares outstanding.
The number of shares outstanding for FAX has been reduced compared to 5 years ago.
The debt/assets ratio for FAX has been reduced compared to a year ago.
2.2 Solvency
FAX has an Altman-Z score of 0.91. This is a bad value and indicates that FAX is not financially healthy and even has some risk of bankruptcy.
FAX has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as FAX would need 2.48 years to pay back of all of its debts.
FAX has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
Even though the debt/equity ratio score it not favorable for FAX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 0.91 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FAX has a Current Ratio of 3.06. This indicates that FAX is financially healthy and has no problem in meeting its short term obligations.
FAX has a Quick Ratio of 3.06. This indicates that FAX is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 3.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 125.74% over the past year.
Measured over the past years, FAX shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.44% on average per year.
The Revenue has decreased by -2.34% in the past year.
Measured over the past years, FAX shows a decrease in Revenue. The Revenue has been decreasing by -4.30% on average per year.
EPS 1Y (TTM)125.74%
EPS 3Y44.44%
EPS 5YN/A
EPS Q2Q%74.81%
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0%
Revenue growth 5Y-4.3%
Sales Q2Q%5.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
FAX is valuated quite expensively with a Price/Earnings ratio of 50.35.
When comparing the Price/Earnings ratio of FAX to the average of the S&P500 Index (28.47), we can say FAX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.9 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.44%, FAX is a good candidate for dividend investing.
FAX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
5.2 History
The dividend of FAX decreases each year by -4.75%.
FAX has been paying a dividend for at least 10 years, so it has a reliable track record.
FAX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.75%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
FAX pays out 106.65% of its income as dividend. This is not a sustainable payout ratio.
DP106.65%
EPS Next 2YN/A
EPS Next 3YN/A
ABRDN ASIA-PACIFIC INCOME
NYSEARCA:FAX (2/5/2025, 11:42:24 AM)
15.61
+0.1 (+0.64%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners35.61%
Inst Owner Change-11.67%
Ins Owners0%
Ins Owner Change0.01%
Market Cap644.38M
Analysts45
Price TargetN/A
Short Float %0.14%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
Yearly Dividend0.33
Dividend Growth(5Y)-4.75%
DP106.65%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.35 | ||
| Fwd PE | N/A | ||
| P/S | 9.13 | ||
| P/FCF | 4.9 | ||
| P/OCF | 4.9 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY1.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.19
FCFY20.41%
OCF(TTM)3.19
OCFY20.41%
SpS1.71
BVpS16.98
TBVpS16.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 10.94% | ||
| ROCE | 4.51% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.63% | ||
| ROICexgc | 3.64% | ||
| OM | 65.66% | ||
| PM (TTM) | 108.55% | ||
| GM | 66.07% | ||
| FCFM | 186.26% |
ROA(3y)-6.42%
ROA(5y)-1.76%
ROE(3y)-9.94%
ROE(5y)-2.84%
ROIC(3y)3.06%
ROIC(5y)2.63%
ROICexc(3y)3.1%
ROICexc(5y)2.65%
ROICexgc(3y)3.1%
ROICexgc(5y)2.66%
ROCE(3y)3.87%
ROCE(5y)3.33%
ROICexcg growth 3Y23.28%
ROICexcg growth 5Y6.97%
ROICexc growth 3Y23.25%
ROICexc growth 5Y6.95%
OM growth 3Y5.29%
OM growth 5Y0.79%
PM growth 3Y44.44%
PM growth 5YN/A
GM growth 3Y4.81%
GM growth 5Y0.77%
F-Score7
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.48 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 171.59% | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 3.06 | ||
| Altman-Z | 0.91 |
F-Score7
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)125.74%
EPS 3Y44.44%
EPS 5YN/A
EPS Q2Q%74.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y0%
Revenue growth 5Y-4.3%
Sales Q2Q%5.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.08%
EBIT growth 3Y5.3%
EBIT growth 5Y-3.55%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.96%
FCF growth 3Y-12.15%
FCF growth 5Y-2.28%
OCF growth 1Y-34.96%
OCF growth 3Y-12.15%
OCF growth 5Y-2.28%