AOD
NEUTRAL
$10.0
Live
Abrdn Total Dynamic Dividend Fund · NYSE
$6.99
52W Range
$10.18
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$1.05B
P/E
6.45
ROE
15.9%
Profit margin
227.2%
Debt/Equity
0.01
Dividend yield
11.58%
AI Analysis
AI-powered fundamental assessment
Confidence
65%
The Advanced Deterministic Scorecard shows a Piotroski F-Score of 5/9, indicating stable financial health, while the absence of an Altman Z-Score limits distress risk assessment. The stock trades significantly below its growth-based intrinsic value of $45.73 at a current price of $10.00, suggesting deep value potential, yet the weak technical trend (10/100) and low liquidity metrics raise caution. Strong profitability metrics like a 227.23% profit margin and 96.40% YoY earnings growth are counterbalanced by a concerning current ratio of 0.75 and minimal insider activity. The 11.58% dividend yield is attractive but faces sustainability questions due to a high 74.52% payout ratio and weak short-term liquidity.
Key Strengths
High profitability with 227.23% profit margin and 86.83% operating margin
Exceptional year-over-year earnings growth of 96.40%
Very low debt/equity ratio of 0.01, indicating minimal leverage risk
Attractive dividend yield of 11.58%, well above sector average
Significant undervaluation relative to intrinsic value ($45.73 vs $10.00)
Key Risks
Piotroski F-Score of 5 indicates only moderate financial health, not strong
Current ratio of 0.75 and quick ratio of 0.61 suggest near-term liquidity pressure
Technical trend score of 10/100 signals strong bearish momentum
Missing Altman Z-Score prevents full distress risk evaluation
No analyst coverage or target prices, indicating low institutional interest
AI Fair Value Estimate
Based on comprehensive analysis
$28.5
+185.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
70
Strong
85
78
60
55
70
AI Verdict
Moderately positive with caution due to liquidity and technical risks
Key drivers: High intrinsic value discount, Strong earnings and revenue growth, Exceptional profitability margins, Low leverage, Weak technical trend and liquidity ratios
Confidence
70%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- Current price of $10.00 is 65% below Graham Number of $18.72
- P/E of 6.45 is well below sector average of 21.49
- Significant discount to growth-based intrinsic value ($45.73)
Watchpoints
- Price/Sales of 14.52 is high relative to peers
- Lack of EV/EBITDA and forward P/E limits forward valuation clarity
Future
78/100
Ref Growth rates
Positives
- 96.40% YoY earnings growth
- 17.70% YoY revenue growth
- High ROE of 15.89% supports future earnings power
Watchpoints
- No Q/Q growth data available
- No analyst forecasts or forward guidance
Past
60/100
Ref Historical trends
Positives
- 1Y return of +30.6% outperforms many peers
- 5Y return of +75.1% shows long-term appreciation
Watchpoints
- Recent 1M and 1W performance is flat (+1.2%, +0.8%)
- Trading near 52-week high ($10.18) with low momentum
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 5/9 indicates stable financial condition
- Debt/Equity of 0.01 shows minimal reliance on debt
Watchpoints
- Piotroski score below 7 suggests vulnerabilities in financial stability
- Current ratio of 0.75 and quick ratio of 0.61 indicate potential short-term liquidity issues
- No Altman Z-Score available for distress risk modeling
Dividend
70/100
Ref Yield, Payout
Positives
- Dividend Strength score of 70/100 supports reliability
- 11.58% yield is highly attractive in current rate environment
- Payout ratio of 74.52% is manageable but not conservative
Watchpoints
- No 5-year average yield for trend analysis
- Liquidity constraints could threaten dividend sustainability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$10.0
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AOD and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AOD
Abrdn Total Dynamic Dividend Fund
Primary
|
+75.1% | +66.9% | +30.6% | +16.2% | +1.2% | +0.8% |
|
HBT
HBT Financial, Inc.
Peer
|
+97.2% | +65.3% | +37.0% | +22.5% | +8.9% | +3.0% |
|
HGTY
Hagerty, Inc.
Peer
|
+9.9% | +7.1% | +21.8% | -4.1% | +3.2% | -1.3% |
|
NBN
Northeast Bank
Peer
|
+315.8% | +226.5% | +30.3% | +23.1% | +9.6% | -3.5% |
|
ASST
Strive Asset Management, LLC
Peer
|
-95.1% | -95.1% | -17.8% | -78.9% | +1.0% | -8.1% |
AOD
Abrdn Total Dynamic Dividend Fund
Primary
5Y
+75.1%
3Y
+66.9%
1Y
+30.6%
6M
+16.2%
1M
+1.2%
1W
+0.8%
HBT
HBT Financial, Inc.
Peer
5Y
+97.2%
3Y
+65.3%
1Y
+37.0%
6M
+22.5%
1M
+8.9%
1W
+3.0%
HGT
Hagerty, Inc.
Peer
5Y
+9.9%
3Y
+7.1%
1Y
+21.8%
6M
-4.1%
1M
+3.2%
1W
-1.3%
NBN
Northeast Bank
Peer
5Y
+315.8%
3Y
+226.5%
1Y
+30.3%
6M
+23.1%
1M
+9.6%
1W
-3.5%
ASS
Strive Asset Management, LLC
Peer
5Y
-95.1%
3Y
-95.1%
1Y
-17.8%
6M
-78.9%
1M
+1.0%
1W
-8.1%
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
6.45
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.0
P/S Ratio
14.52
EV/Revenue
14.63
EV/EBITDA
N/A
Market Cap
$1.05B
Profitability
Profit margins and return metrics
Profit Margin
227.23%
Operating Margin
86.83%
Gross Margin
100.0%
ROE
15.89%
ROA
3.62%
Growth
Revenue and earnings growth rates
Revenue Growth
+17.7%
Earnings Growth
+96.4%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+96.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.01
Low debt
Current Ratio
0.75
Weak
Quick Ratio
0.61
Poor
Cash/Share
$0.0
Financial Services Sector Comparison
Comparing AOD against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
6.45
This Stock
vs
36.01
Sector Avg
-82.1%
(Discount)
Return on Equity (ROE)
15.89%
This Stock
vs
-0.73%
Sector Avg
-2268.5%
(Below Avg)
Profit Margin
227.23%
This Stock
vs
91.62%
Sector Avg
+148.0%
(Superior)
Debt to Equity
0.01
This Stock
vs
1.36
Sector Avg
-99.4%
(Less Debt)
Revenue Growth
17.7%
This Stock
vs
35.27%
Sector Avg
-49.8%
(Slower)
Current Ratio
0.75
This Stock
vs
3.18
Sector Avg
-76.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AOD
Abrdn Total Dynamic Dividend Fund
|
NEUTRAL | $1.05B | 6.45 | 15.9% | 227.2% | $10.0 | |
|
HBT
HBT Financial, Inc.
|
NEUTRAL | $1.03B | 11.58 | 13.3% | 32.9% | $28.25 | Compare |
|
HGTY
Hagerty, Inc.
|
NEUTRAL | $1.08B | 28.97 | 20.9% | 2.8% | $10.72 | Compare |
|
NBN
Northeast Bank
|
BEARISH | $1.02B | 11.55 | 17.8% | 40.9% | $119.77 | Compare |
|
ASST
Strive Asset Management, LLC
|
BEARISH | $1.09B | - | -% | -% | $0.87 | Compare |
AOD
Abrdn Total...
NEUTRAL
Mkt Cap
$1.1B
P/E
6.5
ROE
15.9%
Price
$10.0
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-09-26 | MALONE PETER GERALD | Director | Purchase | 500 | $4,740 |
| 2025-08-01 | SIEVWRIGHT JOHN PHIMISTER | Director | Purchase | 350 | $3,082 |
MALONE PETER GERALD
Director
2025-09-26
500 shares
·
$4,740
SIEVWRIGHT JOHN PHIMISTER
Director
2025-08-01
350 shares
·
$3,082
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning AOD from our newsroom.
Newest → oldest
No matching news yet.