Ares Capital
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.97 | 38.91 | -76.93% | 11.14 | -19.42% |
| P/S |
|
5.45 | 4.98 | 9.39% |
|
|
| P/BV |
|
1.01 | 0.6287 | 61.34% |
|
|
| P/FCF |
|
21.04 | 35.01 | -39.91% |
|
|
| Ev/Ebitda |
|
17.7 | 40.84 | -56.66% |
|
|
| Ev/S |
|
10.92 | 5.33 | 104.84% |
|
|
| Ev/FCF |
|
44.54 | 54.04 | -17.57% |
|
|
| E/P |
|
0.1178 | 0.1186 | -0.6971% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
61.68 | 22.4 | 175.4% | 124.2 | -50.34% |
| ROE |
|
11.3 | 5.61 | 101.54% |
|
|
| ROA |
|
5.32 | 5.48 | -2.86% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
60.72 | 22.93 | 164.81% |
|
|
| ROCE |
|
11.48 | -11.58 | -199.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.28 | -7.15 | -229.72% | 8.82 | +5.24% |
| Nеt Debt/Ebitda |
|
8.86 | 18.18 | -51.23% |
|
|
| Debt/Ratio |
|
0.5015 | 0.2054 | 144.19% |
|
|
| Debt/Equity |
|
24.71 | 14.24 | 73.58% |
|
|
| Debt/Net Income |
|
9.43 | 6.12 | 54.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.18 | 1.72 | 434.5% | 8.7 | +5.47% |
| Number of years of dividend growth |
|
3 | 2.96 | 1.3% | ||
| DSI |
|
0.9286 | 0.7793 | 19.15% |
|
|
| Average dividend growth |
|
4.04 | 0.3796 | 963.17% |
|
|
| Average percentage for 5 years |
|
8.7 | 2 | 335% |
|
|
| Average percentage for payments |
|
85.23 | 49.37 | 72.63% |
|
|
| Difference from average difference in sector |
|
7.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
153.03 | 194.33 | -21.25% | ||
| Growth impulse Ebitda in 5 years |
|
16.91 | 195.1 | -91.33% | ||
| Growth impulse Net Income in 5 years |
|
59.65 | 82.23 | -27.46% | ||
| Growth impulse FCF in 5 years |
|
-142.23 | 62.71 | -326.81% | ||
| Growth impulse EPS in 5 years |
|
18.37 | -56.69 | -132.4% |
IP Score
5.35/10
