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ABRDN HEALTHCARE OPPORT (THQ) Stock Price, Quote, News and Overview

NYSE:THQ - New York Stock Exchange, Inc. - US8791051043 - Currency: USD

20.76  -0.13 (-0.62%)

Fundamental Rating

2

Overall THQ gets a fundamental rating of 2 out of 10. We evaluated THQ against 0 industry peers in the Unkown industry. THQ may be in some trouble as it scores bad on both profitability and health. THQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year THQ was profitable.
In the past year THQ had a positive cash flow from operations.
In multiple years THQ reported negative net income over the last 5 years.
THQ had a positive operating cash flow in 4 of the past 5 years.
THQ Yearly Net Income VS EBIT VS OCF VS FCFTHQ 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 -5.62%
ROE -7.12%
ROIC N/A
ROA(3y)4.19%
ROA(5y)3.79%
ROE(3y)5.31%
ROE(5y)4.9%
ROIC(3y)N/A
ROIC(5y)N/A
THQ Yearly ROA, ROE, ROICTHQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

THQ's Profit Margin has declined in the last couple of years.
THQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-24.92%
PM growth 5Y-10.87%
GM growth 3YN/A
GM growth 5YN/A
THQ Yearly Profit, Operating, Gross MarginsTHQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400 600 800

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, THQ has about the same amount of shares outstanding.
The number of shares outstanding for THQ has been reduced compared to 5 years ago.
The debt/assets ratio for THQ is higher compared to a year ago.
THQ Yearly Shares OutstandingTHQ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
THQ Yearly Total Debt VS Total AssetsTHQ 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

THQ has an Altman-Z score of 2.34. This is not the best score and indicates that THQ is in the grey zone with still only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of THQ is 4.03, which is a neutral value as it means it would take THQ, 4.03 years of fcf income to pay off all of its debts.
THQ has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 4.03
Altman-Z 2.34
ROIC/WACCN/A
WACCN/A
THQ Yearly LT Debt VS Equity VS FCFTHQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.36 indicates that THQ may have some problems paying its short term obligations.
THQ has a Quick Ratio of 0.36. This is a bad value and indicates that THQ is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.36
THQ Yearly Current Assets VS Current LiabilitesTHQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 161.49% over the past year.
Measured over the past years, THQ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.95% on average per year.
The Revenue has grown by 30.09% in the past year. This is a very strong growth!
The Revenue has been decreasing by -0.43% on average over the past years.
EPS 1Y (TTM)161.49%
EPS 3Y-23.22%
EPS 5Y-10.95%
EPS Q2Q%92.92%
Revenue 1Y (TTM)30.09%
Revenue growth 3Y2.26%
Revenue growth 5Y-0.43%
Sales Q2Q%18.39%

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.
THQ Yearly Revenue VS EstimatesTHQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
THQ Yearly EPS VS EstimatesTHQ 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

A Price/Earnings ratio of 16.22 indicates a correct valuation of THQ.
THQ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.62.
Industry RankSector Rank
PE 16.22
Fwd PE N/A
THQ Price Earnings VS Forward Price EarningsTHQ 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 15.36
EV/EBITDA N/A
THQ Per share dataTHQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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 9.54%, THQ is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.27, THQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.54%

5.2 History

The dividend of THQ decreases each year by -0.06%.
THQ has paid a dividend for at least 10 years, which is a reliable track record.
THQ has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.06%
Div Incr Years1
Div Non Decr Years8
THQ Yearly Dividends per shareTHQ Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

THQ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
THQ's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-90.35%
EPS Next 2YN/A
EPS Next 3YN/A
THQ Yearly Income VS Free CF VS DividendTHQ 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 OPPORT

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

20.76

-0.13 (-0.62%)

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 Owners20.33%
Inst Owner Change-56.08%
Ins Owners0.01%
Ins Owner Change0%
Market Cap858.63M
Analysts0
Price TargetN/A
Short Float %0.73%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield 9.54%
Yearly Dividend1.34
Dividend Growth(5Y)-0.06%
DP-90.35%
Div Incr Years1
Div Non Decr Years8
Ex-Date02-21 2025-02-21 (0.18)
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 16.22
Fwd PE N/A
P/S 39.48
P/FCF 15.36
P/OCF 15.36
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)1.28
EY6.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.35
FCFY6.51%
OCF(TTM)1.35
OCFY6.51%
SpS0.53
BVpS21.02
TBVpS21.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.62%
ROE -7.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.34%
FCFM 257.01%
ROA(3y)4.19%
ROA(5y)3.79%
ROE(3y)5.31%
ROE(5y)4.9%
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-24.92%
PM growth 5Y-10.87%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 4.03
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 0.36
Quick Ratio 0.36
Altman-Z 2.34
F-Score4
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)161.49%
EPS 3Y-23.22%
EPS 5Y-10.95%
EPS Q2Q%92.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.09%
Revenue growth 3Y2.26%
Revenue growth 5Y-0.43%
Sales Q2Q%18.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-103.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.9%
OCF growth 3YN/A
OCF growth 5YN/A