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ARDC | Ares Dynamic Credit Allocation Fund, Inc. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for ARDC we got that it has average fundamentals where Valuation is considered to be significantly undervalued, Profitability is wealthy, Growth is exceptionally good and Health is frighteningly weak.

Valuation (88%)

Company Industry
P/E Ratio (TTM) 6.52 29.91
PEG Ratio (TTM) 0.07 5.21
P/S Ratio (TTM) 10.40 89.38
P/B Ratio (TTM) 1.03 74.29
P/FCF Ratio (TTM) 11.15 68.43
Price to 5YR AVG Earnings Ratio 23.52 25.46
Price to 5YR AVG FCF Ratio 12.82 52.56

Profitability (65%)

Company Industry
ROA (TTM) 9.67% 4.38%
ROE (TTM) 15.84% 8.86%
Net Profit Margin (TTM) 159.51% -16.12%
ROIC 5YR AVG 3.61% 17.12%

Growth (92%)

4QTR AVG 3YR AVG 5YR AVG
EPS 66.48% 130.52% 77.98%
Revenue 9.49% 82.30% 55.04%
Net Income 65.65% 115.46% 68.89%
Cash Flow 62.36% -17.58% 49.27%

Health (25%)

Company Industry
Current Ratio (TTM) N/A 6.01
Quick Ratio (TTM) N/A 5.86
D/E Ratio (TTM) 0.56 0.72
Interest Coverage (TTM) 15.54 16.24
Piotroski F-Score 5 6
Altman Z-Score 1.40 5.90
LTL to 5YR AVG FCF 6.03 2.47
Shares Outstanding Growth 5YR AVG 0.03% 12.32%
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