ARCC
Ares Capital·NASDAQ
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5.55 / 10
Netural
ARCC's fundamentals are classified as moderate with a 5.5/10 score. Key positives include a strong fixed-assets turnover ratio and a healthy current-asset ratio, while returns on assets remain a concern. The mixed factor evaluation suggests steady but not outstanding financial health.
Analysis Checks(5/10)
Revenue-MV
Value-0.52
Score1/3
Weight2.34%
1M Return0.66%
Value-0.52
Score1/3
Weight2.34%
1M Return0.66%
Net income-Revenue
Value1.10
Score3/3
Weight21.07%
1M Return4.61%
Value1.10
Score3/3
Weight21.07%
1M Return4.61%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight5.33%
1M Return1.42%
Value-7.69
Score1/3
Weight5.33%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight5.33%
1M Return1.42%
Value-7.69
Score1/3
Weight5.33%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight34.69%
1M Return7.53%
Value-0.50
Score3/3
Weight34.69%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight6.48%
1M Return1.79%
Value53.71
Score2/3
Weight6.48%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-23.77
Score0/3
Weight2.16%
1M Return0.58%
Value-23.77
Score0/3
Weight2.16%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight10.59%
1M Return2.65%
Value28052.73
Score3/3
Weight10.59%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-23.77
Score0/3
Weight3.37%
1M Return0.91%
Value-23.77
Score0/3
Weight3.37%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight8.64%
1M Return2.31%
Value42.04
Score3/3
Weight8.64%
1M Return2.31%
Revenue-MV
Value-0.52
Score1/3
Weight2.34%
1M Return0.66%
Value-0.52
Score1/3
Weight2.34%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight6.48%
1M Return1.79%
Value53.71
Score2/3
Weight6.48%
1M Return1.79%
Net income-Revenue
Value1.10
Score3/3
Weight21.07%
1M Return4.61%
Value1.10
Score3/3
Weight21.07%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value-23.77
Score0/3
Weight2.16%
1M Return0.58%
Value-23.77
Score0/3
Weight2.16%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight5.33%
1M Return1.42%
Value-7.69
Score1/3
Weight5.33%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight10.59%
1M Return2.65%
Value28052.73
Score3/3
Weight10.59%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight5.33%
1M Return1.42%
Value-7.69
Score1/3
Weight5.33%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-23.77
Score0/3
Weight3.37%
1M Return0.91%
Value-23.77
Score0/3
Weight3.37%
1M Return0.91%
Asset-MV
Value-0.50
Score3/3
Weight34.69%
1M Return7.53%
Value-0.50
Score3/3
Weight34.69%
1M Return7.53%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight8.64%
1M Return2.31%
Value42.04
Score3/3
Weight8.64%
1M Return2.31%
Is ARCC fundamentally strong?
- ARCC scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.39% ROE, 42.56% net margin, 10.67 P/E ratio, 0.97 P/B ratio, and -23.77% earnings growth, these metrics solidify its Netural investment rating.
