Aberdeen Australia Equity Fund Inc is a non-diversified closed-end investment management company. With a core focus on long-term capital appreciation, it invests predominantly in equity securities listed on the Australian Stock Exchange. Its secondary objective is current income, which it expects to derive from dividends and interest on Australian corporate and governmental securities. Its investment portfolio comprises diversified sectors that include Financials, Health Care, Materials, Information Technology, Real Estate, and other sectors.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.17
Equity-to-Asset	0.92
Debt-to-Equity	0.09
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	-6.4

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.69
	9-Day RSI	56.9
	14-Day RSI	54.75
	6-1 Month Momentum %	12.77
	12-1 Month Momentum %	-5.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.21
	Dividend Payout Ratio	7.14
	3-Year Dividend Growth Rate	-1.3
	Forward Dividend Yield %	11.21
	5-Year Yield-on-Cost %	9.62
	3-Year Average Share Buyback Ratio	-4.1
	Shareholder Yield %	10.22

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	66.17
	ROE %	1.33
	ROA %	1.23
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	61.16
	PE Ratio without NRI	61.16
	Shiller PE Ratio	28.54
	PS Ratio	37.28
	PB Ratio	1.01
	Price-to-Tangible-Book	1.01
	EV-to-Revenue	51.44
	Price-to-Projected-FCF	1.09
	Price-to-Graham-Number	1.66
	Forward Rate of Return (Yacktman) %	-4.84

GF Value

IAF

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