Ares Acquisition Corp. II () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AssetMark Financial Holdings, Inc.

International General Insurance Holdings Ltd.

Digital World Acquisition Corp.

The RMR Group, Inc.

Screaming Eagle Acquisition Corp.

Ares Acquisition Corp. II

Churchill Capital Corp. VII

Enphys Acquisition Corp.

Gores Holdings IX, Inc.

AltC Acquisition Corp.

Ares Acquisition Corp.

Why is Ares Acquisition Corp. II ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ares Acquisition Corp. II for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ares Acquisition Corp. II

-44.56%

-0.38

59.16%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-36.08%

EBIT Growth (5y)

-407.88%

EBIT to Interest (avg)

-1.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

61.36%

ROCE (avg)

ROE (avg)

4.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-20.92

EV to EBIT

-15.28

EV to EBITDA

-15.70

EV to Capital Employed

-8.59

EV to Sales

644.65

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(HY)

Higher at USD 2.88 MM

NET PROFIT(HY)

Higher at USD -75.91 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.12 times

EPS(Q)

Highest at USD 0.12

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -123.62 MM

PRE-TAX PROFIT(Q)

At USD -37.7 MM has Fallen at -91.42%

NET PROFIT(Q)

At USD -37.69 MM has Fallen at -91.39%

INTEREST(HY)

At USD 1.63 MM has Grown at 28.72%

ROCE(HY)

Lowest at -124.5%

RAW MATERIAL COST(Y)

Grown by 104.8% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 192.55 %

Here's what is working for Ares Acquisition Corp. II

Net Sales

At USD 2.88 MM has Grown at 95.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

Higher at USD 2.88 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

EPS

Highest at USD 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 8.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 1.41 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 1.41 MM has Grown at 25.62%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Ares Acquisition Corp. II

Pre-Tax Profit

At USD -37.7 MM has Fallen at -91.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -37.69 MM has Fallen at -91.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -123.62 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 1.63 MM has Grown at 28.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 192.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 104.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales