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 Cap | 12933.22 M |
Enterprise Value | 12415.22 M |
Price/Book TTM | 1.14 |
Outstanding Share | 607763 K |
Float/ Outstanding Share | 0% |
Dividend Yield | 9.08 % |
Share Holding
Guru Numbers
Price/Graham No | 0.640 |
Peter Lynch Ratio | 11.00 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.948 |
Sloan Ratio | 0.0325 |
Peter Lynch Fair Value | 25.18 |
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)