ARX
Accelerant·NYSE
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9.85 / 10
Outperform
ARX's fundamental score is 9.85/10, highlighting robust asset turnover and liquidity. Key strengths include a Current assets turnover ratio of 1.77 (group 1) and a Fixed assets turnover ratio of 7993.84 (group 1), both contributing positively. However, negative factors such as Cash-UP (-1.24) and Revenue-MV (-0.37) temper the outlook, and a significant YoY profit decline of -14,763% is a concern. Overall, the fundamentals are solid but not without material weaknesses.
Analysis Checks(5/10)
Revenue-MV
Value-0.37
Score0/3
Weight-32.07%
1M Return-2.07%
Value-0.37
Score0/3
Weight-32.07%
1M Return-2.07%
PB-ROE
Value-0.64
Score2/3
Weight36.13%
1M Return1.62%
Value-0.64
Score2/3
Weight36.13%
1M Return1.62%
Current assets turnover ratio
Value1.78
Score2/3
Weight71.66%
1M Return2.86%
Value1.78
Score2/3
Weight71.66%
1M Return2.86%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight70.66%
1M Return2.86%
Value7993.84
Score3/3
Weight70.66%
1M Return2.86%
Asset-MV
Value-0.51
Score1/3
Weight9.20%
1M Return0.47%
Value-0.51
Score1/3
Weight9.20%
1M Return0.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value105.82
Score0/3
Weight-129.26%
1M Return-13.69%
Value105.82
Score0/3
Weight-129.26%
1M Return-13.69%
Total profit (YoY growth rate %)
Value-14763.33
Score0/3
Weight-20.63%
1M Return-1.05%
Value-14763.33
Score0/3
Weight-20.63%
1M Return-1.05%
Cash-UP
Value-1.25
Score0/3
Weight-51.85%
1M Return-2.80%
Value-1.25
Score0/3
Weight-51.85%
1M Return-2.80%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight74.10%
1M Return2.99%
Value70.54
Score3/3
Weight74.10%
1M Return2.99%
Current ratio
Value9.94
Score3/3
Weight72.07%
1M Return2.90%
Value9.94
Score3/3
Weight72.07%
1M Return2.90%
Revenue-MV
Value-0.37
Score0/3
Weight-32.07%
1M Return-2.07%
Value-0.37
Score0/3
Weight-32.07%
1M Return-2.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value105.82
Score0/3
Weight-129.26%
1M Return-13.69%
Value105.82
Score0/3
Weight-129.26%
1M Return-13.69%
PB-ROE
Value-0.64
Score2/3
Weight36.13%
1M Return1.62%
Value-0.64
Score2/3
Weight36.13%
1M Return1.62%
Total profit (YoY growth rate %)
Value-14763.33
Score0/3
Weight-20.63%
1M Return-1.05%
Value-14763.33
Score0/3
Weight-20.63%
1M Return-1.05%
Current assets turnover ratio
Value1.78
Score2/3
Weight71.66%
1M Return2.86%
Value1.78
Score2/3
Weight71.66%
1M Return2.86%
Cash-UP
Value-1.25
Score0/3
Weight-51.85%
1M Return-2.80%
Value-1.25
Score0/3
Weight-51.85%
1M Return-2.80%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight70.66%
1M Return2.86%
Value7993.84
Score3/3
Weight70.66%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight74.10%
1M Return2.99%
Value70.54
Score3/3
Weight74.10%
1M Return2.99%
Asset-MV
Value-0.51
Score1/3
Weight9.20%
1M Return0.47%
Value-0.51
Score1/3
Weight9.20%
1M Return0.47%
Current ratio
Value9.94
Score3/3
Weight72.07%
1M Return2.90%
Value9.94
Score3/3
Weight72.07%
1M Return2.90%
Is ARX undervalued or overvalued?
- ARX scores 9.85/10 on fundamentals and holds a Discounted valuation at present. Backed by its -251.93% ROE, -154.99% net margin, 58.07 P/E ratio, 3.66 P/B ratio, and 515.94% earnings growth, these metrics solidify its Outperform investment rating.
