Company Deep Dive
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THW
HoldHot AirAbrdn World Healthcare Fund · Financial Services · United States · $563M · Avg Vol: $1M/d
46
StockRankGet insider-trade alerts
Q
41
V
43
M
56
P/E (TTM)
6.7x
ROE
10.8%
D/E
0.2x
Dividend %
9.9%
COMPANY DESCRIPTION
Abrdn World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -61.2M | 39.0M | 94.5M | 56.3M | 20.1% | 56.3M |
| EPS | — | -4.47 | 1.01 | 2.44 | 1.34 | 15.2% | 2.13 |
| Shares | — | 37.5M | 38.1M | 38.5M | 40.3M | +7.4% | 40.4M |
| Debt | — | 120.0M | 120.0M | 121.4M | 121.3M | 0.4% | 121.3M |
| Equity | — | 454.3M | 447.1M | 491.2M | 512.5M | 4.1% | — |
| Op CF | -55.3M | 48.5M | 44.8M | 49.6M | 34.1M | -11.0% | 34.1M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -48.5M | -44.8M | -49.6M | -33.6M | — | — |
Loading 1Y...
PRICE (1Y)+0.8%
SMA 50SMA 200
Close
$13.39
RSI (14)
31.2
52W High
$14.38
From 52W High
0.9%
SCORE BREAKDOWN
Quality
41
ROIC (ROA)
8.7%*83.2
ROE
10.8%54.7
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
321.0
Int. Cover
—N/A
D/E Ratio
0.24x59.9
Current Ratio
—N/A
Value
43
P/E (TTM)
6.7x84.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
10.2x16.0
Div Yield
9.9%89.8
Momentum
56
52W High %
93%60.8
RS 6M
2%58.2
SMA 50/200
1.10x72.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$563M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of THW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| THW | Abrdn World Healthcare Fund(you) | $563M | 46 | Hold |
| VKQ | Invesco Municipal Trust | $536M | 46 | Hold |
| DSU | BlackRock Debt Strategies Fund, Inc. | $595M | 45 | Hold |
| GUT | The Gabelli Utility Trust | $576M | 48 | Hold |
| IIM | Invesco Value Municipal Income Trust | $601M | 43 | Hold |
| BLW | BlackRock Limited Duration Income Trust | $498M | 44 | Hold |
| ECC | Eagle Point Credit Company | $519M | 49 | Hold |
| BGY | BlackRock Enhanced International Dividend Trust | $538M | 50 | Hold |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | $709M | 44 | Hold |
| NIE | Virtus Equity & Convertible Income Fund | $722M | 47 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%