Business Description
abrdn Private Equity Opportunities Trust PLC
ISIN : GB0030474687
Description
abrdn Private Equity Opportunities Trust PLC is a UK-based investment trust company. The company's investment objective is to achieve long-term capital gains by holding a diversified portfolio of private equity funds investing predominantly in Europe. It mainly focuses on investing in European private equity funds investing in mid to large-sized buy-outs. The company adopts a policy to maintain a broadly diversified portfolio by country, industry sector, maturity and number of underlying investments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.9 | |||||
| 3-Year EPS without NRI Growth Rate | -8.7 | |||||
| 3-Year FCF Growth Rate | 26 | |||||
| 3-Year Book Growth Rate | 15.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.6 | |||||
| 9-Day RSI | 66.09 | |||||
| 14-Day RSI | 62.9 | |||||
| 6-1 Month Momentum % | 25.93 | |||||
| 12-1 Month Momentum % | 22.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.93 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 6 | |||||
| Forward Dividend Yield % | 3.04 | |||||
| 5-Year Yield-on-Cost % | 3.13 | |||||
| Shareholder Yield % | -3.33 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.19 | |||||
| FCF Margin % | -3.92 | |||||
| ROE % | 5.17 | |||||
| ROA % | 4.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.75 | |||||
| PE Ratio without NRI | 13.75 | |||||
| Shiller PE Ratio | 7.28 | |||||
| PEG Ratio | 0.95 | |||||
| PS Ratio | 12.85 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| EV-to-Revenue | 14.36 | |||||
| EV-to-FCF | -362.05 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-DCF (Earnings Based) | 0.65 | |||||
| Price-to-Median-PS-Value | 2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| FCF Yield % | -0.31 | |||||
| Forward Rate of Return (Yacktman) % | 14.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
abrdn Private Equity Opportunities Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 65.415 | ||
| EPS (TTM) (£) | 0.397 | ||
| Beta | 1.06 | ||
| Volatility % | 23.37 | ||
| 14-Day RSI | 62.9 | ||
| 14-Day ATR (£) | 0.092219 | ||
| 20-Day SMA (£) | 5.399 | ||
| 12-1 Month Momentum % | 22.5 | ||
| 52-Week Range (£) | 4.105 - 5.54 | ||
| Shares Outstanding (Mil) | 153.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
abrdn Private Equity Opportunities Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
abrdn Private Equity Opportunities Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
abrdn Private Equity Opportunities Trust PLC Frequently Asked Questions
What is abrdn Private Equity Opportunities Trust PLC(LSE:APEO)'s stock price today?
The current price of LSE:APEO is £5.53. The 52 week high of LSE:APEO is £5.54 and 52 week low is £4.11.
When is next earnings date of abrdn Private Equity Opportunities Trust PLC(LSE:APEO)?
The next earnings date of abrdn Private Equity Opportunities Trust PLC(LSE:APEO) is 2024-06-28 Est..
Does abrdn Private Equity Opportunities Trust PLC(LSE:APEO) pay dividends? If so, how much?
The Dividend Yield %  of abrdn Private Equity Opportunities Trust PLC(LSE:APEO) is 2.93% (As of Today), Highest Dividend Payout Ratio of abrdn Private Equity Opportunities Trust PLC(LSE:APEO) was 0.39. The lowest was 0.07. And the median was 0.24. The  Forward Dividend Yield % of abrdn Private Equity Opportunities Trust PLC(LSE:APEO) is 3.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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