ADIG — Aberdeen Diversified Income and Growth Trust Share Price
Last trade - 00:00- £315.36m
- £323.88m
- £48.60m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.83 | ||
| Price to Tang. Book | 0.83 | ||
| Price to Free Cashflow | 14.26 | ||
| Price to Sales | 6.49 | ||
| EV to EBITDA | 15.32 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.31% | ||
| Return on Equity | 5.41% | ||
| Operating Margin | 43.5% | ||
Financial Summary
| Year End 30th Sep | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 28.66 | 15.66 | 12.93 | 1.98 | 48.6 | n/a | n/a | 37.55% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +505.82 | -65.09 | -5.75 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Aberdeen Diversified Income and Growth Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust's investment objective seeks to provide income and capital appreciation over the long term through investment in a globally diversified multi-asset portfolio. The Trust targets a total portfolio return of London interbank offered rate (LIBOR) plus 5.5% per annum (net of fees) over rolling five-year periods. The Trust invests globally using a flexible multi-asset approach via quoted and unlisted (private markets) investments. The Trust invests in exchange-traded funds, which are quoted on a recognized investment exchange. The Trust also invests in cash and cash equivalents, including money market funds, treasuries and gilts. The Trust's investment manager is Aberdeen Asset Managers Limited. Its alternative investment fund manager is Aberdeen Standard Fund Managers Limited.
Directors
- Last Annual
- September 30th, 2021
- Last Interim
- September 30th, 2021
- Incorporated
- January 5th, 1898
- Public Since
- January 2nd, 1986
- No. of Employees
- 0
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 309,177,359
- Address
- 1 George Street, EDINBURGH, EH2 2LL
- Web
- http://www.aberdeendiversified.co.uk/itdiversifiedincome/
- Phone
- +44 2077433000
- Auditors
- PricewaterhouseCoopers LLP
Latest News for ADIG
Upcoming Events for ADIG
Aberdeen Diversified Income and Growth Trust PLC Annual Shareholders Meeting
Half Year 2022 Aberdeen Diversified Income and Growth Trust PLC Earnings Release
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FAQ
As of Today at 01:12 UTC, shares in Aberdeen Diversified Income and Growth Trust are trading at 102.00p. This share price information is delayed by 15 minutes.
Shares in Aberdeen Diversified Income and Growth Trust last closed at 102.00p and the price had moved by +3.03% over the past 365 days. In terms of relative price strength the Aberdeen Diversified Income and Growth Trust share price has underperformed the FTSE All Share Index by -8.34% over the past year.
The overall consensus recommendation for Aberdeen Diversified Income and Growth Trust is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Aberdeen Diversified Income and Growth Trust does not currently pay a dividend.
Aberdeen Diversified Income and Growth Trust does not currently pay a dividend.
Aberdeen Diversified Income and Growth Trust does not currently pay a dividend.
To buy shares in Aberdeen Diversified Income and Growth Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 102.00p, shares in Aberdeen Diversified Income and Growth Trust had a market capitalisation of £315.36m.
Here are the trading details for Aberdeen Diversified Income and Growth Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ADIG
Based on an overall assessment of its quality, value and momentum Aberdeen Diversified Income and Growth Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aberdeen Diversified Income and Growth Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -3.04%.
As of the last closing price of 102.00p, shares in Aberdeen Diversified Income and Growth Trust were trading +2.92% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Aberdeen Diversified Income and Growth Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 102.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Aberdeen Diversified Income and Growth Trust's management team is headed by:
- Davina Walter - NEC
- Trevor Bradley - NID
- Thomas Challenor - NID
- Alistair Mackintosh - NID
- Anna Troup - NID