Accelerant (ARX) Fundamental Analysis: Revenue, Earnings & Valuation

7.00 / 10

Outperform

Fundamentally, ARX is rated Outperform with a 7.0/10 score. Strengths include high accounts‑receivable turnover, strong fixed‑asset utilization, solid current ratio and interest coverage. Weaknesses are low Revenue‑MV and Asset‑MV ratios, which drag relative valuation.

Analysis Checks(8/10)

Revenue-MV

Value-0.53

Score0/3

Weight-6.17%

1M Return-2.62%

Net profit attributable to parent company shareholders / Net profit (%)

Value105.93

Score2/3

Weight10.81%

1M Return2.45%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight11.23%

1M Return2.64%

Cash-UP

Value-0.40

Score3/3

Weight16.33%

1M Return4.55%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight10.36%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight10.23%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value-5450.00

Score3/3

Weight21.39%

1M Return4.62%

Asset-MV

Value-0.55

Score0/3

Weight-1.80%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-5338.97

Score2/3

Weight16.96%

1M Return3.66%

Current ratio

Value3.80

Score3/3

Weight10.67%

1M Return2.53%

Is ARX undervalued or overvalued?

ARX scores 7.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its -247.10% ROE, -147.35% net margin, -2.05 P/E ratio, 4.02 P/B ratio, and -4781.25% earnings growth, these metrics solidify its Outperform investment rating.