Logo image of THW

ABRDN WORLD HEALTHCARE FUND (THW) Stock Price, Quote, News and Overview

NYSE:THW - New York Stock Exchange, Inc. - US87911L1089 - Currency: USD

12  -0.05 (-0.41%)

Fundamental Rating

2

Overall THW gets a fundamental rating of 2 out of 10. We evaluated THW against 0 industry peers in the Unkown industry. THW may be in some trouble as it scores bad on both profitability and health. THW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year THW was profitable.
In the past year THW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: THW reported negative net income in multiple years.
Of the past 5 years THW 4 years had a positive operating cash flow.
THW Yearly Net Income VS EBIT VS OCF VS FCFTHW 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 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA -4.58%
ROE -5.8%
ROIC 0.03%
ROA(3y)2.58%
ROA(5y)3.37%
ROE(3y)3.21%
ROE(5y)4.26%
ROIC(3y)N/A
ROIC(5y)N/A
THW Yearly ROA, ROE, ROICTHW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 15

1.3 Margins

THW's Profit Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.84%
PM (TTM) N/A
GM 9.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-16.32%
PM growth 5Y4.48%
GM growth 3YN/A
GM growth 5YN/A
THW Yearly Profit, Operating, Gross MarginsTHW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

More info and screens

1

2. Health

2.1 Basic Checks

The number of shares outstanding for THW has been increased compared to 1 year ago.
Compared to 5 years ago, THW has more shares outstanding
The debt/assets ratio for THW is higher compared to a year ago.
THW Yearly Shares OutstandingTHW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
THW Yearly Total Debt VS Total AssetsTHW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

THW has an Altman-Z score of 2.08. This is not the best score and indicates that THW is in the grey zone with still only limited risk for bankruptcy at the moment.
THW has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as THW would need 2.69 years to pay back of all of its debts.
A Debt/Equity ratio of 0.25 indicates that THW is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.69
Altman-Z 2.08
ROIC/WACCN/A
WACCN/A
THW Yearly LT Debt VS Equity VS FCFTHW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

A Current Ratio of 0.48 indicates that THW may have some problems paying its short term obligations.
A Quick Ratio of 0.48 indicates that THW may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
THW Yearly Current Assets VS Current LiabilitesTHW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

More info and screens

1

3. Growth

3.1 Past

THW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 159.27%, which is quite impressive.
Measured over the past years, THW shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.42% on average per year.
THW shows a small growth in Revenue. In the last year, the Revenue has grown by 5.47%.
The Revenue has been decreasing by -1.33% on average over the past years.
EPS 1Y (TTM)159.27%
EPS 3Y-21.24%
EPS 5Y-1.42%
EPS Q2Q%89.22%
Revenue 1Y (TTM)5.47%
Revenue growth 3Y1.77%
Revenue growth 5Y-1.33%
Sales Q2Q%4.98%

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.
THW Yearly Revenue VS EstimatesTHW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
THW Yearly EPS VS EstimatesTHW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

THW is valuated correctly with a Price/Earnings ratio of 12.12.
The average S&P500 Price/Earnings ratio is at 29.62. THW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.12
Fwd PE N/A
THW Price Earnings VS Forward Price EarningsTHW 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 10.33
EV/EBITDA N/A
THW Per share dataTHW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

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

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.70%, THW is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.27, THW pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.7%

5.2 History

The dividend of THW decreases each year by -1.53%.
THW has been paying a dividend for at least 10 years, so it has a reliable track record.
As THW did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-1.53%
Div Incr Years0
Div Non Decr Years8
THW Yearly Dividends per shareTHW Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

THW has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The Dividend Rate of THW has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-174.72%
EPS Next 2YN/A
EPS Next 3YN/A
THW Yearly Income VS Free CF VS DividendTHW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

More info and screens

ABRDN WORLD HEALTHCARE FUND

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

12

-0.05 (-0.41%)

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 Owners12.06%
Inst Owner Change-75.26%
Ins Owners0.01%
Ins Owner Change0%
Market Cap461.40M
Analysts0
Price TargetN/A
Short Float %0.64%
Short Ratio1.08
Dividend
Industry RankSector Rank
Dividend Yield 10.7%
Yearly Dividend1.29
Dividend Growth(5Y)-1.53%
DP-174.72%
Div Incr Years0
Div Non Decr Years8
Ex-Date02-21 2025-02-21 (0.1167)
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 12.12
Fwd PE N/A
P/S 36.94
P/FCF 10.33
P/OCF 10.33
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)0.99
EY8.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.16
FCFY9.68%
OCF(TTM)1.16
OCFY9.68%
SpS0.32
BVpS12.47
TBVpS12.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.58%
ROE -5.8%
ROCE 0.04%
ROIC 0.03%
ROICexc 0.03%
ROICexgc 0.03%
OM 1.84%
PM (TTM) N/A
GM 9.21%
FCFM 357.49%
ROA(3y)2.58%
ROA(5y)3.37%
ROE(3y)3.21%
ROE(5y)4.26%
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-16.32%
PM growth 5Y4.48%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.69
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.06
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z 2.08
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)159.27%
EPS 3Y-21.24%
EPS 5Y-1.42%
EPS Q2Q%89.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.47%
Revenue growth 3Y1.77%
Revenue growth 5Y-1.33%
Sales Q2Q%4.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y189.7%
FCF growth 3Y5.51%
FCF growth 5Y-10.69%
OCF growth 1Y189.7%
OCF growth 3Y5.51%
OCF growth 5Y-10.69%