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

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

17.63  -0.59 (-3.24%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to HQH. HQH was compared to 0 industry peers in the Unkown industry. The financial health of HQH is average, but there are quite some concerns on its profitability. HQH is quite expensive at the moment. It does show a decent growth rate.


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

In the last couple of years the Profit Margin of HQH has declined.
HQH does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for HQH has been increased compared to 5 years ago.
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.
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

HQH has an Altman-Z score of 480.07. This indicates that HQH is financially healthy and has little risk of 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 480.07
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

HQH has a Current Ratio of 6.01. This indicates that HQH is financially healthy and has no problem in meeting its short term obligations.
HQH has a Quick Ratio of 6.01. This indicates that HQH is financially healthy and has no problem in meeting 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.
The Revenue has grown by 24.32% in the past year. This is a very strong growth!
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
HQH Yearly EPS VS EstimatesHQH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.82, the valuation of HQH can be described as correct.
Compared to an average S&P500 Price/Earnings ratio of 29.62, HQH is valued a bit cheaper.
Industry RankSector Rank
PE 14.82
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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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 13.44%, HQH is a good candidate for dividend investing.
HQH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 13.44%

5.2 History

The dividend of HQH is nicely growing with an annual growth rate of 18.61%!
HQH has paid a dividend for at least 10 years, which is a reliable track record.
HQH has decreased its dividend recently.
Dividend Growth(5Y)18.61%
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 (2/21/2025, 8:25:57 PM)

17.63

-0.59 (-3.24%)

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 Change-79.1%
Ins Owners0.01%
Ins Owner Change0%
Market Cap919.05M
Analysts0
Price TargetN/A
Short Float %0.28%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield 13.44%
Yearly Dividend0.98
Dividend Growth(5Y)18.61%
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 14.82
Fwd PE N/A
P/S 89.28
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)1.19
EY6.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.2
BVpS17.87
TBVpS17.87
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 480.07
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