ARES CAPITAL CORPORATION |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.38 USD | -0.90% |
|
-0.54% | +6.37% |
| May. 21 | Transcript : Ares Capital Corporation - Analyst/Investor Day | |
| May. 02 | B. Riley Securities Lifts Ares Capital's PT to $20.50 From $20, Keeps Neutral Rating | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 8.76 for the current year and 9.81 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- Based on current prices, the company has particularly high valuation levels.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Closed End Funds
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +6.37% | 13.26B | C | ||
| +16.38% | 9.75B | - | C- | |
| +2.88% | 5.78B | D+ | ||
| +7.74% | 5.3B | - | - | |
| +30.07% | 4.95B | - | - | |
| -5.73% | 4.77B | - | D | |
| +23.30% | 4.58B | - | - | |
| +1.53% | 4.01B | - | ||
| +4.98% | 3.95B | - | C- | |
| +1.45% | 3.31B | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
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Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Ares Capital Corporation
