Ares Capital Stock Fundamentals
| ARCC Stock | USD 21.57 0.15 0.70% |
Ares Capital fundamentals help investors to digest information that contributes to Ares Capital's financial success or failures. It also enables traders to predict the movement of Ares Stock. The fundamental analysis module provides a way to measure Ares Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ares Capital stock.
At present, Ares Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 2.2 B, whereas Depreciation And Amortization is projected to grow to (1.8 B). Ares | Select Account or Indicator |
Ares Capital Company Current Valuation Analysis
Ares Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ares Capital Current Valuation | 24.38 B |
Most of Ares Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ares Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ares Current Valuation Historical Pattern
Today, most investors in Ares Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ares Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ares Capital current valuation as a starting point in their analysis.
Ares Capital Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Ares Capital has a Current Valuation of 24.38 B. This is 25.72% lower than that of the Capital Markets sector and 225.77% higher than that of the Financials industry. The current valuation for all United States stocks is 46.63% lower than that of the firm.
Ares Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ares Capital's current stock value. Our valuation model uses many indicators to compare Ares Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ares Capital competition to find correlations between indicators driving Ares Capital's intrinsic value. More Info.Ares Capital is number one stock in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ares Capital is roughly 2.99 . At present, Ares Capital's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ares Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ares Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ares Capital's earnings, one of the primary drivers of an investment's value.Ares Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ares Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ares Capital could also be used in its relative valuation, which is a method of valuing Ares Capital by comparing valuation metrics of similar companies.Ares Capital is currently under evaluation in current valuation category among related companies.
Ares Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ares Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ares Capital's managers, analysts, and investors.Environmental | Governance | Social |
Ares Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 24.38 B | ||||
| Shares Outstanding | 614.52 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 29.18 % | ||||
| Number Of Shares Shorted | 18.61 M | ||||
| Price To Earning | 5.58 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 4.71 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 2.1 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 1.52 B | ||||
| Cash And Equivalents | 257 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 11.94 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 19.53 X | ||||
| Cash Flow From Operations | 511 M | ||||
| Short Ratio | 6.06 X | ||||
| Earnings Per Share | 2.93 X | ||||
| Price To Earnings To Growth | 3.95 X | ||||
| Target Price | 21.96 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 13.26 B | ||||
| Total Asset | 23.8 B | ||||
| Retained Earnings | 462 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 9.16 % | ||||
| Net Asset | 23.8 B | ||||
| Last Dividend Paid | 1.92 |
About Ares Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ares Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 441.6 M | 463.7 M | |
| Total Revenue | 2.1 B | 2.2 B | |
| Cost Of Revenue | -449 M | -426.6 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.03 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 2.95 | 1.74 | |
| Ebit Per Revenue | 0.79 | 0.74 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock:Check out Ares Capital Piotroski F Score and Ares Capital Altman Z Score analysis. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.Note that the Ares Capital information on this page should be used as a complementary analysis to other Ares Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Ares Stock analysis
When running Ares Capital's price analysis, check to measure Ares Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Capital is operating at the current time. Most of Ares Capital's value examination focuses on studying past and present price action to predict the probability of Ares Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Capital's price. Additionally, you may evaluate how the addition of Ares Capital to your portfolios can decrease your overall portfolio volatility.
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Is Ares Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Capital. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.495 | Dividend Share 1.92 | Earnings Share 2.93 | Revenue Per Share 4.746 | Quarterly Revenue Growth 0.134 |
The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.