Ares Acquisition Corporation
Ares Acquisition Corporation Fundamental Analysis
Ares Acquisition Corporation (AAC-WT) shows weak financial fundamentals with a PE ratio of 40.99, profit margin of 0.00%, and ROE of -70.68%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -58.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AAC-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakAAC-WT struggles to generate sufficient returns from assets.
Valuation Score
ModerateAAC-WT shows balanced valuation metrics.
Growth Score
WeakAAC-WT faces weak or negative growth trends.
Financial Health Score
ModerateAAC-WT shows balanced financial health with some risks.
Profitability Score
WeakAAC-WT struggles to sustain strong margins.
Key Financial Metrics
Is AAC-WT Expensive or Cheap?
P/E Ratio
AAC-WT trades at 40.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AAC-WT's PEG of -1.42 indicates potential undervaluation.
Price to Book
The market values Ares Acquisition Corporation at -27.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does AAC-WT Make Money?
Net Profit Margin
For every $100 in sales, Ares Acquisition Corporation keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-70.68 in profit for every $100 of shareholder equity.
ROA
Ares Acquisition Corporation generates $2.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
AAC-WT converts -0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
-27.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.71
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How AAC-WT Stacks Against Its Sector Peers
| Metric | AAC-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.99 | 25.28 | Worse (Expensive) |
| ROE | -70.68% | 17.00% | Weak |
| Net Margin | 0.00% | -42636.00% (disorted) | Weak |
| Debt/Equity | -0.32 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.23 | 38.17 | Weak Liquidity |
| ROA | 2.91% | -273.00% (disorted) | Weak |
AAC-WT outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ares Acquisition Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable