AR
Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
$12.03 -0.50% (-$0.06)
1M -2.20%
Market Cap $289.3M
P/E Ratio 12.93x
Div. Yield 11.18%
ROE 6.58%
Bulios Fair Price
$16
33.0% upside
Trenutna cena
$12.03
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica ARDC trenutno podcenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Strong
7/9Valuation
78 /100
Cheap P/B 0.84x
P/E 12.93x
P/S 6.38x
Growth
75 /100
Growing Book val. growth 3.84%
Rev. growth 23.49%
FCF growth N/A
Profitability
100 /100
Strong Op. margin 73.78%
Net margin 49.32%
FCF margin N/A
Quality
65 /100
Average Asset turnover 0.08x
ROE 6.58%
ROA 3.83%
Debt
100 /100
Low Current ratio 1.55x
Net debt/EBITDA N/A
Debt/Equity N/A
Stability
47 /100
Moderate EPS volatility 150.61%
Beta 0.60x
Profitable years 3
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
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Online
Sector
Financial Services
Industry
Asset Management
CEO
Seth J. Brufsky
Employees
-
Headquarters
Los Angeles