Company Analysis Ares Capital
1. Summary
Advantages
- Price (20.39 $) is less than fair price (23.87 $)
- Dividends (8.71%) are higher than the sector average (2.75%).
- The stock's return over the last year (-2.89%) is higher than the sector average (-46.29%).
- The company's current efficiency (ROE=12.4%) is higher than the sector average (ROE=8.42%)
Disadvantages
- Current debt level 48.7% has increased over 5 years from 47.55%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ares Capital | Financials | Index | |
|---|---|---|---|
| 7 days | 2% | -24.5% | 0.9% |
| 90 days | -9% | -1.4% | 8% |
| 1 year | -2.9% | -46.3% | 19.1% |
ARCC vs Sector: Ares Capital has outperformed the "Financials" sector by 43.4% over the past year.
ARCC vs Market: Ares Capital has significantly underperformed the market by -22.03% over the past year.
Stable price: ARCC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ARCC with weekly volatility of -0.0556% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (20.39 $) is lower than the fair price (23.87 $).
Price not significantly lower than the fair price: The current price (20.39 $) is slightly lower than the fair price by 17.1%.
5.2. P/E
P/E vs Sector: The company's P/E (9) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (9) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (1.03) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (8.02) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (8.02) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.56) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (11.56) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.69%).
6.4. ROE
ROE vs Sector: The company's ROE (12.4%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (12.4%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (5.85%) is higher than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (5.85%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.71% is higher than the average for the sector '2.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.71% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.71% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (74.84%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
