Aberdeen Diversified Income and Growth Trust plc Logo

Aberdeen Diversified Income and Growth Trust plc

ADIG.L

(1.5)
Stock Price

41,20 GBp

-3.08% ROA

-3.2% ROE

-12.34x PER

Market Cap.

130.146.912,00 GBp

5.75% DER

15.79% Yield

236.72% NPM

Aberdeen Diversified Income and Growth Trust plc Stock Analysis

Aberdeen Diversified Income and Growth Trust plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aberdeen Diversified Income and Growth Trust plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE indicates a negative return (-0.19%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.18%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (3) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Aberdeen Diversified Income and Growth Trust plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aberdeen Diversified Income and Growth Trust plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aberdeen Diversified Income and Growth Trust plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aberdeen Diversified Income and Growth Trust plc Revenue
Year Revenue Growth
2002 0
2003 66.057.000 100%
2004 60.919.000 -8.43%
2005 112.688.000 45.94%
2006 56.937.000 -97.92%
2007 54.874.000 -3.76%
2008 -116.430.000 147.13%
2009 46.798.000 348.79%
2010 47.950.000 2.4%
2011 -10.066.000 576.36%
2012 58.354.000 117.25%
2013 57.154.000 -2.1%
2014 28.001.000 -104.11%
2015 -11.763.000 338.04%
2016 4.643.000 353.35%
2017 25.017.000 81.44%
2018 10.410.000 -140.32%
2019 0 0%
2019 7.618.000 100%
2020 -3.145.000 342.23%
2021 22.119.000 114.22%
2022 2.346.000 -842.84%
2023 3.737.000 37.22%
2024 430.000 -769.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aberdeen Diversified Income and Growth Trust plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 -2 100%
2021 1 200%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aberdeen Diversified Income and Growth Trust plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 2.523.000 100%
2004 3.570.000 29.33%
2005 4.518.000 20.98%
2006 2.875.000 -57.15%
2007 3.002.000 4.23%
2008 993.000 -202.32%
2009 1.495.000 33.58%
2010 2.631.400 43.19%
2011 2.309.000 -13.96%
2012 859.000 -168.8%
2013 870.000 1.26%
2014 711.000 -22.36%
2015 874.000 18.65%
2016 873.000 -0.11%
2017 1.007.000 13.31%
2018 872.000 -15.48%
2019 0 0%
2019 935.000 100%
2020 837.000 -11.71%
2021 980.000 14.59%
2022 880.000 -11.36%
2023 1.146.000 23.21%
2024 2.530.000 54.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aberdeen Diversified Income and Growth Trust plc EBITDA
Year EBITDA Growth
2002 0
2003 63.534.000 100%
2004 57.349.000 -10.78%
2005 108.170.000 46.98%
2006 54.062.000 -100.09%
2007 51.872.000 -4.22%
2008 -117.423.000 144.18%
2009 45.303.000 359.19%
2010 45.318.600 0.03%
2011 -12.375.000 466.21%
2012 61.605.000 120.09%
2013 60.469.000 -1.88%
2014 31.461.000 -92.2%
2015 -8.718.000 460.87%
2016 7.514.000 216.02%
2017 28.477.000 73.61%
2018 13.136.000 -116.79%
2019 0 0%
2019 6.683.000 100%
2020 -3.982.000 267.83%
2021 21.139.000 118.84%
2022 2.481.000 -752.04%
2023 2.553.000 2.82%
2024 4.874.000 47.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aberdeen Diversified Income and Growth Trust plc Gross Profit
Year Gross Profit Growth
2002 0
2003 66.057.000 100%
2004 60.919.000 -8.43%
2005 112.688.000 45.94%
2006 56.937.000 -97.92%
2007 54.874.000 -3.76%
2008 -116.430.000 147.13%
2009 46.798.000 348.79%
2010 47.950.000 2.4%
2011 -10.066.000 576.36%
2012 58.354.000 117.25%
2013 57.154.000 -2.1%
2014 28.001.000 -104.11%
2015 -11.763.000 338.04%
2016 3.147.000 473.78%
2017 24.200.000 87%
2018 8.613.000 -180.97%
2019 0 0%
2019 5.925.000 100%
2020 -4.616.000 228.36%
2021 20.690.000 122.31%
2022 935.000 -2112.83%
2023 2.502.000 62.63%
2024 -1.706.000 246.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aberdeen Diversified Income and Growth Trust plc Net Profit
Year Net Profit Growth
2002 0
2003 55.335.000 100%
2004 49.281.000 -12.28%
2005 100.086.000 50.76%
2006 45.943.000 -117.85%
2007 43.721.000 -5.08%
2008 -124.359.000 135.16%
2009 40.464.000 407.33%
2010 40.845.600 0.93%
2011 -16.733.000 344.1%
2012 57.024.000 129.34%
2013 55.925.000 -1.97%
2014 26.851.000 -108.28%
2015 -12.710.000 311.26%
2016 3.603.000 452.76%
2017 23.831.000 84.88%
2018 9.195.000 -159.17%
2019 0 0%
2019 8.688.000 100%
2020 -4.417.000 296.69%
2021 20.768.000 121.27%
2022 -709.000 3029.2%
2023 -299.000 -137.12%
2024 506.000 159.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aberdeen Diversified Income and Growth Trust plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aberdeen Diversified Income and Growth Trust plc Free Cashflow
Year Free Cashflow Growth
2011 -16.733.000
2012 57.024.000 129.34%
2013 19.486.000 -192.64%
2014 21.217.000 8.16%
2015 6.812.000 -211.47%
2016 -1.665.000 509.13%
2017 11.999.000 113.88%
2018 24.651.000 51.32%
2019 3.923.000 -528.37%
2020 29.527.000 86.71%
2021 22.120.000 -33.49%
2022 -7.851.000 381.75%
2023 27.353.000 128.7%
2024 2.443.000 -1019.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aberdeen Diversified Income and Growth Trust plc Operating Cashflow
Year Operating Cashflow Growth
2011 -16.733.000
2012 57.024.000 129.34%
2013 19.486.000 -192.64%
2014 21.217.000 8.16%
2015 6.812.000 -211.47%
2016 -1.665.000 509.13%
2017 11.999.000 113.88%
2018 24.651.000 51.32%
2019 3.923.000 -528.37%
2020 29.527.000 86.71%
2021 22.120.000 -33.49%
2022 -7.851.000 381.75%
2023 27.353.000 128.7%
2024 2.443.000 -1019.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aberdeen Diversified Income and Growth Trust plc Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aberdeen Diversified Income and Growth Trust plc Equity
Year Equity Growth
2003 370.823.000
2004 386.179.000 3.98%
2005 460.858.000 16.2%
2006 470.390.000 2.03%
2007 485.772.000 3.17%
2008 333.516.000 -45.65%
2009 354.742.000 5.98%
2010 377.793.000 6.1%
2011 343.293.000 -10.05%
2012 382.535.000 10.26%
2013 418.345.000 8.56%
2014 426.865.000 2%
2015 374.832.000 -13.88%
2016 351.521.000 -6.63%
2017 436.767.000 19.52%
2018 428.129.000 -2.02%
2019 413.679.000 -3.49%
2020 386.230.000 -7.11%
2021 382.118.000 -1.08%
2022 363.358.000 -5.16%
2023 352.317.000 -3.13%
2023 339.534.000 -3.76%
2024 321.982.000 -5.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aberdeen Diversified Income and Growth Trust plc Assets
Year Assets Growth
2003 501.906.000
2004 517.029.000 2.92%
2005 586.978.000 11.92%
2006 595.651.000 1.46%
2007 612.010.000 2.67%
2008 424.063.000 -44.32%
2009 445.874.000 4.89%
2010 468.646.000 4.86%
2011 427.179.000 -9.71%
2012 463.174.000 7.77%
2013 525.944.000 11.93%
2014 510.900.000 -2.94%
2015 451.352.000 -13.19%
2016 442.827.000 -1.93%
2017 496.839.000 10.87%
2018 491.747.000 -1.04%
2019 474.025.000 -3.74%
2020 451.449.000 -5%
2021 401.868.000 -12.34%
2022 385.907.000 -4.14%
2023 369.242.000 -4.51%
2023 362.633.000 -1.82%
2024 342.994.000 -5.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aberdeen Diversified Income and Growth Trust plc Liabilities
Year Liabilities Growth
2003 131.083.000
2004 130.850.000 -0.18%
2005 126.120.000 -3.75%
2006 125.261.000 -0.69%
2007 126.238.000 0.77%
2008 90.547.000 -39.42%
2009 91.132.000 0.64%
2010 90.853.000 -0.31%
2011 83.886.000 -8.31%
2012 80.639.000 -4.03%
2013 107.599.000 25.06%
2014 84.035.000 -28.04%
2015 76.520.000 -9.82%
2016 91.306.000 16.19%
2017 60.072.000 -51.99%
2018 63.618.000 5.57%
2019 60.346.000 -5.42%
2020 59.540.000 -1.35%
2021 15.664.000 -280.11%
2022 22.549.000 30.53%
2023 15.711.000 -43.52%
2023 15.730.000 0.12%
2024 21.012.000 25.14%

Aberdeen Diversified Income and Growth Trust plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.01
Net Income per Share
-0.04
Price to Earning Ratio
-12.34x
Price To Sales Ratio
-29.15x
POCF Ratio
4.8
PFCF Ratio
4.79
Price to Book Ratio
0.41
EV to Sales
-19.83
EV Over EBITDA
-34.19
EV to Operating CashFlow
3.26
EV to FreeCashFlow
3.26
Earnings Yield
-0.08
FreeCashFlow Yield
0.21
Market Cap
0,13 Bil.
Enterprise Value
0,09 Bil.
Graham Number
0.92
Graham NetNet
0.14

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-2.57
ROE
-0.03
Return On Assets
-0.03
Return On Capital Employed
-0.02
Net Income per EBT
1.49
EBT Per Ebit
0.94
Ebit per Revenue
1.7
Effective Tax Rate
-0.49

Margins

Sales, General, & Administrative to Revenue
-0.47
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.24
Operating Profit Margin
1.7
Pretax Profit Margin
1.59
Net Profit Margin
2.37

Dividends

Dividend Yield
0.16
Dividend Yield %
15.79
Payout Ratio
-3.13
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
-303.36
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-1.2
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,20
Book Value per Share
1,07
Tangible Book Value per Share
1.07
Shareholders Equity per Share
1.07
Interest Debt per Share
0.06
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
16.06
Current Ratio
3.12
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
44497000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aberdeen Diversified Income and Growth Trust plc Dividends
Year Dividends Growth
1972 0
1973 0 0%
1974 0 0%
1975 0 0%
1976 0 0%
1977 1 0%
1978 1 0%
1979 1 0%
1980 1 0%
1981 1 100%
1982 1 0%
1983 1 0%
1984 2 0%
1985 2 0%
1986 2 50%
1987 2 0%
1988 3 0%
1989 3 33.33%
1990 4 0%
1991 4 25%
1992 4 0%
1993 4 0%
1994 4 0%
1995 5 0%
1996 5 0%
1997 5 0%
1998 5 20%
1999 5 0%
2000 5 0%
2001 3 -66.67%
2002 5 40%
2003 5 0%
2004 5 0%
2005 5 0%
2006 5 0%
2007 6 0%
2008 6 0%
2009 6 16.67%
2010 6 0%
2011 6 0%
2012 6 0%
2013 6 0%
2014 6 0%
2015 7 0%
2016 5 -50%
2017 8 42.86%
2018 5 -40%
2019 5 0%
2020 5 0%
2021 6 0%
2022 6 0%
2023 7 28.57%
2024 4 -133.33%

Aberdeen Diversified Income and Growth Trust plc Profile

About Aberdeen Diversified Income and Growth Trust plc

Aberdeen Diversified Income and Growth Trust plc is a closed ended balanced mutual fund launched by BlackRock Fund Managers Limited. The fund is co-managed by BlackRock Investment Management (UK) Limited and Aberdeen Fund Managers Limited. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies, as well as in bonds and other fixed income securities. The fund seeks to benchmarks the performance of its portfolio against the UK Consumer Price Index plus 4 per cent. It was formerly known as BlackRock Income Strategies Trust plc. Aberdeen Diversified Income and Growth Trust plc was formed on January 5, 1898 and is domiciled in the United Kingdom.

CEO
Mr. Gordon R. Hay Smith
Employee
0
Address
12 Throgmorton Avenue
London, EC2N 2DL

Aberdeen Diversified Income and Growth Trust plc Executives & BODs

Aberdeen Diversified Income and Growth Trust plc Executives & BODs
# Name Age
1 Mr. Adam John Ryan
Portfolio Manager
70
2 Mr. Phil John Doel
Investment Manager
70
3 Mr. Tony Foster
Portfolio Manager
70
4 Mr. Mike Brooks
Portfolio Manager
70
5 Mr. Gordon R. Hay Smith
Portfolio Manager
70

Aberdeen Diversified Income and Growth Trust plc Competitors