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
$17.03
41.6% upside
Current Price
$12.03
Undervalued Fair Value Overvalued
According to Bulios Fair Price, ARDC is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
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 describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about ARDC
Online
Sector
Financial Services
Industry
Asset Management
CEO
Seth J. Brufsky
Employees
-
Headquarters
Los Angeles
Upcoming events
21 SEP
Ex-Dividend
Ex-dividend date
30 SEP
Dividend Payment
Payment date