ARDC
Ares Dynamic Credit·NYSE
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1.50 / 10
Underperform
Comprehensive analysis shows challenging fundamentals with a score of 1.5/10. Key issues include negative returns on total assets (-10.08%) and diluted earnings per share (-14.08% YoY). However, a high fixed assets turnover ratio (1031.01%) provides some offsetting strength. Overall, the fundamental position is weak, warranting caution.
Analysis Checks(1/7)
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight16.12%
1M Return1.49%
Value52.15
Score1/3
Weight16.12%
1M Return1.49%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight14.75%
1M Return1.42%
Value-10.08
Score1/3
Weight14.75%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight14.75%
1M Return1.42%
Value-20.16
Score1/3
Weight14.75%
1M Return1.42%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight15.72%
1M Return1.44%
Value47.90
Score1/3
Weight15.72%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value-44.91
Score1/3
Weight12.39%
1M Return1.18%
Value-44.91
Score1/3
Weight12.39%
1M Return1.18%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight13.09%
1M Return1.25%
Value1031.01
Score2/3
Weight13.09%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight13.17%
1M Return1.22%
Value-14.08
Score1/3
Weight13.17%
1M Return1.22%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight16.12%
1M Return1.49%
Value52.15
Score1/3
Weight16.12%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-44.91
Score1/3
Weight12.39%
1M Return1.18%
Value-44.91
Score1/3
Weight12.39%
1M Return1.18%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight14.75%
1M Return1.42%
Value-10.08
Score1/3
Weight14.75%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight13.09%
1M Return1.25%
Value1031.01
Score2/3
Weight13.09%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight14.75%
1M Return1.42%
Value-20.16
Score1/3
Weight14.75%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight13.17%
1M Return1.22%
Value-14.08
Score1/3
Weight13.17%
1M Return1.22%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight15.72%
1M Return1.44%
Value47.90
Score1/3
Weight15.72%
1M Return1.44%
Is ARDC undervalued or overvalued?
- ARDC scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.49% ROE, 60.62% net margin, 10.98 P/E ratio, 0.91 P/B ratio, and -48.19% earnings growth, these metrics solidify its Underperform investment rating.
