Stock FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND
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Financials First Trust/Abrdn Global Opportunity Income Fund

Equities

FAM

US3373191077

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 18:17:21 10/05/2024 BST 		5-day change 1st Jan Change
6.355 USD -0.63% Intraday chart for First Trust/Abrdn Global Opportunity Income Fund +0.32% +0.80%
04-22 First Trust/Abrdn Global Opportunity Income Fund Declares Its Monthly Common Share Distribution, Payable on May 15, 2024 CI
04-18 First Trust Announces Adjournment of the Joint Special Meeting of Shareholders CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 121.5 142.9 134.6 97.52 60.86 63.8
Enterprise Value (EV) 1 178.2 201.1 185.9 136.8 83.63 79.64
P/E ratio -9.03 x 6.46 x 27 x -10.7 x -2.64 x 6.99 x
Yield 9.33% 7.82% 9.1% 9.82% 11.4% 10.5%
Capitalization / Revenue 9.12 x 11.4 x 14.4 x 13.1 x 11 x 10.8 x
EV / Revenue 13.4 x 16 x 20 x 18.4 x 15.1 x 13.5 x
EV / EBITDA - - - - - -
EV / FCF 33.3 x 31.4 x 44.1 x 61.1 x 20.2 x 81.7 x
FCF Yield 3% 3.18% 2.27% 1.64% 4.95% 1.22%
Price to Book 0.85 x 0.94 x 0.93 x 1 x 0.9 x 0.91 x
Nbr of stocks (in thousands) 12,950 12,768 12,756 10,137 10,143 10,143
Reference price 2 9.380 11.19 10.55 9.620 6.000 6.290
Announcement Date 11/03/19 24/02/20 11/03/21 10/03/22 10/03/23 08/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.31 12.53 9.318 7.449 5.546 5.917
EBITDA - - - - - -
EBIT 1 10.61 9.951 6.52 5.385 4.117 4.676
Operating Margin 79.69% 79.39% 69.97% 72.29% 74.24% 79.03%
Earnings before Tax (EBT) 1 -13.26 22.12 5.011 -9.142 -23.08 9.134
Net income 1 -13.26 22.08 4.944 -9.114 -23.06 9.121
Net margin -99.61% 176.16% 53.06% -122.35% -415.77% 154.15%
EPS 2 -1.038 1.731 0.3902 -0.8987 -2.273 0.8992
Free Cash Flow 1 5.344 6.398 4.216 2.239 4.143 0.9746
FCF margin 40.14% 51.04% 45.25% 30.06% 74.71% 16.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 28.97% 85.28% - - 10.68%
Dividend per Share 2 0.8750 0.8750 0.9600 0.9450 0.6850 0.6600
Announcement Date 11/03/19 24/02/20 11/03/21 10/03/22 10/03/23 08/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56.7 58.2 51.3 39.3 22.8 15.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.34 6.4 4.22 2.24 4.14 0.97
ROE (net income / shareholders' equity) -8.58% 15% 3.34% -7.54% -27.9% 13.2%
ROA (Net income/ Total Assets) 3.04% 2.98% 1.97% 1.98% 2.13% 3.09%
Assets 1 -435.6 740.3 250.9 -460.1 -1,084 295.3
Book Value Per Share 2 11.10 11.90 11.40 9.640 6.680 6.920
Cash Flow per Share 2 0.3200 0.1900 0.1700 0.2900 0.7100 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/03/19 24/02/20 11/03/21 10/03/22 10/03/23 08/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND Stock First Trust/Abrdn Global Opportunity Income Fund
+0.80% 64.87M
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SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
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+19.24% 4.51B
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