Fundamental Analysis of Ares Capital Corp. - Growth / Value Index


ARCC - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 75.00
   Undervalued - Price to Intrinsic Value of 0.221
   Price to Earning Ratio is 8.42 and EV to EBITDA is 10.93 suggesting company is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 8.43 9.54 -48.09 %
Price to Book 1.14 1.09 -5.31 % 1.06
Price to Sales 6.29 8.70 -37.71 %
Enterprise Value to EBITDA Multiple 10.95 6.52 -69.84 %


ARCC - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 70.00
   Gives Dividend Yield of 9.10 %
   Earning Yield of 11.88 %
   Excellent Net Margin for last 3 years
   Company Earning excess return
   During the past twelve months, the company has given a strong Net Margin of 74.59%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 13.49% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 13.49 11.45 82.41 % 3.78
Return On Asset 6.37 5.39 101.24 % 1.85
Net Profit Margin 74.59 91.25 20.00 % 90.71
Operating Profit Margin 77.65 91.47 283.86 % 99.19
EBITDA Margin 57.74 127.81 -5.05 % -7.07


Highlights
Market Cap12933.22 M
Enterprise Value12415.22 M
Price/Book TTM1.14
Outstanding Share607763 K
Float/ Outstanding Share0%
Dividend Yield9.08 %
Share Holding
Guru Numbers
Price/Graham No0.640
Peter Lynch Ratio11.00
Piotroski F Score5.00
Altman Z Score0.948
Sloan Ratio0.0325
Peter Lynch Fair Value25.18


ARCC - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1964.00 M 78.20 % 11.49 %
Gross Profit 2170.00 M 28.66 % 57.88 %
EBITDA 1134.00 M 69.21 % 106.28 %
Net Profit 1465.00 M 113.83 % 8.72 %
EPS 2.52 92.64 % NA


ARCC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 81.25
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Cash ratio of 31.47
   Altman Z Score of 0.947 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0015 -99.88 % 0.0013
Cash Ratio 31.47 221.98 %
Quick Ratio -1.71 -100.31 % 1.82
Shareholders Equity 47.06 10.32 %
Debt to EBITDA 0.0095 -99.92 %


Historical Valuation Ratios of Ares Capital Corp.

Historical Valuation Ratios
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Historical Profitability Ratios of Ares Capital Corp.

Historical Profitability Ratios
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Historical Efficiency Ratios of Ares Capital Corp.

Historical Efficiency Ratios
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Historical Solvency Ratios of Ares Capital Corp.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)