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Abrdn Global Dynamic Dividend Fund AGD NYSE

NYSE • Financial Services • Asset Management - Global • GB • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Abrdn Global Dynamic Dividend Fund (AGD) is a Asset Management - Global company in the Financial Services sector, currently trading at $11.78. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $32M, +85.6%/yr average growth. Net income is $45M, growing at +262.2%/yr. Net profit margin is 141.3% (strong). Gross margin is 90.1% (+3.4 pp trend).

Balance sheet: total debt is $5M against $289M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 0.84 (tight liquidity). Debt-to-assets is 1.7%. Total assets: $295M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 50/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

AGD SharesGrow Score Overview

82/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 50/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AGD

AGD trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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AGD: +85.6%/yr revenue is, +262.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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AGD: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet AGD: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 0.84 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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AGD: Gross margin is 90.1% (+3.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

AGD: Net profit margin is 141.3%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range8.46-13.98

Volume140.65K

Avg Volume (30D)122.9K

Market Cap$292.91M

Beta (1Y)0.90

Dividend Yield$1.3600

Share Statistics

EPS (TTM)1.79

Shares Outstanding$24.88M

IPO Date2006-07-27

CEOStephen Andrew Lieber

Financial Highlights & Ratios

Revenue (TTM)$31.53M

Gross Profit$28.41M

EBITDA$44.67M

Net Income$44.55M

Operating Income$44.67M

Total Cash$35.97K

Total Debt$5.03M

Net Debt$4.99M

Total Assets$295.41M

Price / Earnings (P/E)6.6

Price / Sales (P/S)9.29

Analyst Forecast

Company Info

CountryGB

ExchangeNYSE

CurrencyUSD

ISINUS00302M1062

Price Chart

AGD

Abrdn Global Dynamic Dividend Fund ↗ · NYSE

Financial Services • Asset Management - Global

8.46 52WK RANGE 13.98

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