NYSE: ARDC - Ares Dynamic Credit Allocation Fund, Inc.

Yield per half year: +0.3318%
Dividend yield: +9.48%
Sector: Financials

Ares Dynamic Credit Allocation Fund, Inc.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
7.56 63.15 -88.03% 4.31 +75.41%
P/S 7.06 3.58 97.44%
P/BV 0.95 1.45 -34.68%
P/FCF 0 -0.1976 -100%
Ev/Ebitda 0 -77.74 -100%
Ev/S 0 3.76 -100%
Ev/FCF 0 -1.45 -100%
E/P 0 -83.79 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 25.41 -100% 0 0%
ROE 0 11.03 -100%
ROA 0 3.22 -100%
ROIC 0 5.17 -100%
ROS 0 19.18 -100%
ROCE 0 -1.23 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 -107.93 -100% 0 0%
Nеt Debt/Ebitda 0 -47.1 -100%
Debt/Ratio 0 0.1733 -100%
Debt/Equity 0 117.5 -100%
Debt/Net Income 0 19.95 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
9.48 2.65 257.07% 8.95 +5.94%
Number of years of dividend growth 2 5.08 -60.65%
DSI 0.8571 0.8652 -0.9278%
Average dividend growth 2.14 -5.35 -139.99%
Average percentage for 5 years 8.95 3.46 158.73%
Average percentage for payments 95.05 71.62 32.71%
Difference from average difference in sector 6.83

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
0 227.65 -100%
Growth impulse Ebitda in 5 years 0 120.97 -100%
Growth impulse Net Income in 5 years 0 185.69 -100%
Growth impulse FCF in 5 years 0 -461.12 -100%
Growth impulse EPS in 5 years 0 1373.78 -100%
IP Score
5/10

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