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ABRDN HEALTHCARE INVESTORS (HQH) Stock Price, Quote, News and Overview

NYSE:HQH - New York Stock Exchange, Inc. - US87911J1034 - Currency: USD

16.07  -0.17 (-1.05%)

Fundamental Rating

3

HQH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While HQH seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, HQH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

HQH had positive earnings in the past year.
In multiple years HQH reported negative net income over the last 5 years.
HQH had a negative operating cash flow in each of the past 5 years.
HQH Yearly Net Income VS EBIT VS OCF VS FCFHQH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

1.2 Ratios

Industry RankSector Rank
ROA 6.04%
ROE 6.05%
ROIC N/A
ROA(3y)-0.56%
ROA(5y)0.92%
ROE(3y)-0.58%
ROE(5y)0.89%
ROIC(3y)N/A
ROIC(5y)N/A
HQH Yearly ROA, ROE, ROICHQH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

HQH's Profit Margin has declined in the last couple of years.
The Operating Margin and Gross Margin are not available for HQH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 547.23%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-41.26%
PM growth 5Y-11.72%
GM growth 3YN/A
GM growth 5YN/A
HQH Yearly Profit, Operating, Gross MarginsHQH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K -2K

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6

2. Health

2.1 Basic Checks

HQH has more shares outstanding than it did 1 year ago.
HQH has more shares outstanding than it did 5 years ago.
HQH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HQH Yearly Shares OutstandingHQH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
HQH Yearly Total Debt VS Total AssetsHQH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 456.90 indicates that HQH is not in any danger for bankruptcy at the moment.
There is no outstanding debt for HQH. 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 456.9
ROIC/WACCN/A
WACCN/A
HQH Yearly LT Debt VS Equity VS FCFHQH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 6.01 indicates that HQH has no problem at all paying its short term obligations.
A Quick Ratio of 6.01 indicates that HQH has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 6.01
Quick Ratio 6.01
HQH Yearly Current Assets VS Current LiabilitesHQH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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4

3. Growth

3.1 Past

HQH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.86%, which is quite impressive.
The Earnings Per Share has been decreasing by -7.02% on average over the past years.
HQH shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.32%.
The Revenue has been growing by 8.71% on average over the past years. This is quite good.
EPS 1Y (TTM)128.86%
EPS 3Y-40.83%
EPS 5Y-7.02%
EPS Q2Q%67.63%
Revenue 1Y (TTM)24.32%
Revenue growth 3Y4.84%
Revenue growth 5Y8.71%
Sales Q2Q%7.96%

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.
HQH Yearly Revenue VS EstimatesHQH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.50, which indicates a correct valuation of HQH.
The average S&P500 Price/Earnings ratio is at 27.85. HQH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.5
Fwd PE N/A
HQH Price Earnings VS Forward Price EarningsHQH 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
HQH Per share dataHQH 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

HQH has a Yearly Dividend Yield of 14.81%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.45, HQH pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.81%

5.2 History

HQH has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of HQH decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
HQH Yearly Dividends per shareHQH Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
HQH Yearly Income VS Free CF VS DividendHQH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

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ABRDN HEALTHCARE INVESTORS

NYSE:HQH (5/1/2025, 7:11:19 PM)

16.07

-0.17 (-1.05%)

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 Owners24.05%
Inst Owner Change0.11%
Ins Owners0.01%
Ins Owner Change0%
Market Cap865.53M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 14.81%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-21 2025-02-21 (0.57)
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 13.5
Fwd PE N/A
P/S 84.08
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)1.19
EY7.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.19
BVpS17.29
TBVpS17.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.04%
ROE 6.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 547.23%
GM N/A
FCFM N/A
ROA(3y)-0.56%
ROA(5y)0.92%
ROE(3y)-0.58%
ROE(5y)0.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-41.26%
PM growth 5Y-11.72%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.01
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 6.01
Quick Ratio 6.01
Altman-Z 456.9
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)128.86%
EPS 3Y-40.83%
EPS 5Y-7.02%
EPS Q2Q%67.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.32%
Revenue growth 3Y4.84%
Revenue growth 5Y8.71%
Sales Q2Q%7.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A