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ARES ACQUISITION CORP-A (AAC) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:AAC - KYG330321061 - Common Stock

10.79 USD
+0.02 (+0.19%)
Last: 11/6/2023, 8:04:00 PM
Fundamental Rating

1

AAC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. AAC has a bad profitability rating. Also its financial health evaluation is rather negative. AAC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AAC has reported negative net income.
  • AAC had a negative operating cash flow in the past year.
AAC Yearly Net Income VS EBIT VS OCF VS FCFAAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2020 2021 2022 0 20M -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA -1.32%
ROE -1.59%
ROIC N/A
ROA(3y)0.34%
ROA(5y)N/A
ROE(3y)-40.07%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AAC Yearly ROA, ROE, ROICAAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2020 2021 2022 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AAC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AAC Yearly Profit, Operating, Gross MarginsAAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2020 2021 2022 0 -10 -20

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2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for AAC remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for AAC is higher compared to a year ago.
AAC Yearly Shares OutstandingAAC Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2020 2021 2022 20M 40M 60M 80M 100M
AAC Yearly Total Debt VS Total AssetsAAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

  • AAC has an Altman-Z score of 5.22. This indicates that AAC is financially healthy and has little risk of bankruptcy at the moment.
  • AAC has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.22
ROIC/WACCN/A
WACCN/A
AAC Yearly LT Debt VS Equity VS FCFAAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2020 2021 2022 0 200M 400M 600M 800M

2.3 Liquidity

  • AAC has a Current Ratio of 0.01. This is a bad value and indicates that AAC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.01 indicates that AAC may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
AAC Yearly Current Assets VS Current LiabilitesAAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2020 2021 2022 100M 200M 300M

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0

3. Growth

3.1 Past

  • AAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -173.41%.
EPS 1Y (TTM)-173.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-176.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AAC Yearly Revenue VS EstimatesAAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 100M 200M 300M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AAC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AAC Price Earnings VS Forward Price EarningsAAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AAC Per share dataAAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • AAC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARES ACQUISITION CORP-A / AAC FAQ

What is the ChartMill fundamental rating of ARES ACQUISITION CORP-A (AAC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AAC.


What is the valuation status of ARES ACQUISITION CORP-A (AAC) stock?

ChartMill assigns a valuation rating of 0 / 10 to ARES ACQUISITION CORP-A (AAC). This can be considered as Overvalued.


Can you provide the profitability details for ARES ACQUISITION CORP-A?

ARES ACQUISITION CORP-A (AAC) has a profitability rating of 0 / 10.


Can you provide the financial health for AAC stock?

The financial health rating of ARES ACQUISITION CORP-A (AAC) is 2 / 10.