AGD Abrdn Global Dynamic Dividend Fund - Fundamental Analysis
NEUTRAL
Sign in to save
Save this symbol to a watchlist or track a position.
AGD Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$12.5
52W High
$13.98
52W Low
$8.46
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$310.97M
P/E
7.1
ROE
15.7%
Profit margin
220.6%
Debt/Equity
0.02
Dividend yield
10.46%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard shows a Piotroski F-Score of 5/9, indicating stable financial health, while the Altman Z-Score is unavailable, limiting distress risk assessment. The stock trades significantly below its Graham Number of $21.46 and intrinsic value of $51.92 at $12.50, suggesting deep value characteristics, supported by a low P/E of 7.10 versus sector average of 22.11. However, weak liquidity ratios, declining revenue, and lack of analyst coverage temper optimism, despite strong profitability margins and a high dividend yield of 10.46%. Technical trend is bearish, and insider sentiment is weak, creating a mixed but value-oriented profile.
Key Strengths
High dividend yield of 10.46% with a sustainable 73.33% payout ratio
Exceptional profitability: 220.57% profit margin and 86.02% operating margin
Very low debt/equity ratio of 0.02, indicating minimal leverage risk
P/E of 7.10 is significantly below sector average of 22.11, suggesting undervaluation
Strong historical price performance: +81.2% over 5 years
Key Risks
Piotroski F-Score of 5 indicates only moderate financial health, not strong
Current ratio of 0.41 and quick ratio of 0.33 signal potential liquidity issues
Revenue declining YoY by -4.20%, indicating top-line weakness
Technical trend score of 0/100 reflects strong bearish momentum
No analyst coverage or target price, indicating low institutional interest
AI Fair Value Estimate
Based on comprehensive analysis
$21.46
+71.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
66
Strong
85
45
70
52
80
AI Verdict
Neutral with value bias
Key drivers: Low valuation multiples, High dividend yield, Strong profitability, Weak liquidity, Lack of growth
Confidence
70%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 7.10 well below sector average
- Current price ($12.50) below Graham Number ($21.46)
- Price/Book of 1.08 suggests near-book valuation
Watchpoints
- Price/Sales of 15.40 is extremely high, outlier vs peers
- No Forward P/E or PEG to assess forward value
Future
45/100
Ref Growth rates
Positives
- Earnings growth YoY of 101.70% is very strong
- Q/Q earnings growth of 101.80% indicates recent acceleration
Watchpoints
- Revenue growth YoY of -4.20% shows top-line contraction
- No analyst forecasts or guidance available
Past
70/100
Ref Historical trends
Positives
- 5Y price return of +81.2% outperforms most peers
- 1Y return of +36.9% shows recent strength
Watchpoints
- 52-week high of $13.98 not reached, recent pullback from highs
- No moving averages to assess trend continuity
Health
52/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 5/9 indicates stable financial condition
- Debt/Equity of 0.02 shows minimal leverage
Watchpoints
- Current ratio of 0.41 and quick ratio of 0.33 indicate poor short-term liquidity
- Altman Z-Score unavailable, limiting distress risk analysis
Dividend
80/100
Ref Yield, Payout
Positives
- Dividend yield of 10.46% is very attractive
- Dividend strength score of 70/100 supports sustainability
- Payout ratio of 73.33% is manageable
Watchpoints
- No 5-year average yield to assess consistency
- Ex-dividend date not available, limiting timing clarity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$12.5
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGD and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGD
Abrdn Global Dynamic Dividend Fund
Primary
|
+81.2% | +68.9% | +36.9% | +14.5% | +4.2% | +0.1% |
|
AFB
AllianceBernstein National Municipal Income Fund, Inc.
Peer
|
-4.9% | +10.2% | +4.0% | +9.7% | +2.0% | -1.0% |
|
BCML
BayCom Corp
Peer
|
+112.5% | +64.9% | +12.1% | +8.0% | -2.4% | +0.8% |
|
BGH
Barings Global Short Duration High Yield Fund
Peer
|
+61.9% | +53.0% | +5.4% | +2.6% | -0.2% | +0.0% |
|
AVBH
Avidbank Holdings, Inc.
Peer
|
+48.3% | +35.2% | +34.9% | +20.4% | +1.4% | +4.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
7.1
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.08
P/S Ratio
15.4
EV/Revenue
15.65
EV/EBITDA
N/A
Market Cap
$310.97M
Profitability
Profit margins and return metrics
Profit Margin
220.57%
Operating Margin
86.02%
Gross Margin
100.0%
ROE
15.72%
ROA
3.64%
Growth
Revenue and earnings growth rates
Revenue Growth
-4.2%
Earnings Growth
+101.7%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+101.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.02
Low debt
Current Ratio
0.41
Weak
Quick Ratio
0.33
Poor
Cash/Share
$0.0
Financial Services Sector Comparison
Comparing AGD against 208 companies in the Financial Services sector
(6 bullish, 111 neutral, 91 bearish)
P/E Ratio
7.1
This Stock
vs
30.39
Sector Avg
-76.6%
(Discount)
Return on Equity (ROE)
15.72%
This Stock
vs
-7.57%
Sector Avg
-307.6%
(Below Avg)
Profit Margin
220.57%
This Stock
vs
83.86%
Sector Avg
+163.0%
(Superior)
Debt to Equity
0.02
This Stock
vs
1.51
Sector Avg
-98.9%
(Less Debt)
Revenue Growth
-4.2%
This Stock
vs
30.29%
Sector Avg
-113.9%
(Slower)
Current Ratio
0.41
This Stock
vs
3.78
Sector Avg
-89.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AGD
Abrdn Global Dynamic Dividend Fund
|
NEUTRAL | $310.97M | 7.1 | 15.7% | 220.6% | $12.5 | |
|
AFB
AllianceBernstein National...
|
BEARISH | $312.74M | 90.67 | 1.0% | 12.6% | $10.88 | |
|
BCML
BayCom Corp
|
NEUTRAL | $318.75M | 13.9 | 7.1% | 24.4% | $29.18 | |
|
BGH
Barings Global Short...
|
BEARISH | $302.57M | 9.37 | -% | -% | $15.08 | |
|
AVBH
Avidbank Holdings, Inc.
|
BEARISH | $302.02M | 12.1 | -8.7% | -90.6% | $27.58 |
Past News Coverage
Recent headlines mentioning AGD from our newsroom.
Newest → oldest
No matching news yet.