ACP
NEUTRAL
$5.57
Live
Abrdn Income Credit Strategies Fund · NYSE
$4.92
52W Range
$6.28
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
72%
The Advanced Deterministic Scorecard shows strong financial health with a Piotroski F-Score of 8/9, indicating robust fundamentals. However, the absence of an Altman Z-Score limits bankruptcy risk assessment, though low debt/equity and solid liquidity ratios support stability. The stock trades below its Graham Number of $6.51 at $5.57, suggesting undervaluation, but the extremely high payout ratio of 288.64% raises sustainability concerns. Strong profitability and growth metrics are offset by limited analyst coverage and bearish technical trends.
Key Strengths
Piotroski F-Score of 8/9 indicates excellent financial health and strong operating performance
Exceptional profitability with operating margin at 83.72% and profit margin at 42.91%
Low Debt/Equity ratio of 0.33, well below sector average of 1.74, indicating conservative leverage
Revenue and earnings growth significantly outpacing peers with YoY growth at 28.10% and 45.90% respectively
Current price of $5.57 is below both Graham Number ($6.51) and Intrinsic Value ($9.44), implying potential undervaluation
Key Risks
Dividend payout ratio of 288.64% is unsustainable long-term and may lead to future cuts
No analyst coverage or target price available, indicating low institutional interest or transparency issues
Technical trend score of 0/100 signals strong bearish momentum despite fundamental strength
Missing key data points (e.g., free cash flow, shares outstanding, enterprise value) limit full financial analysis
Dividend strength rated only 40/100 despite high yield, suggesting structural or coverage risks
AI Fair Value Estimate
Based on comprehensive analysis
$8.5
+52.6% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ACP against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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