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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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.

AltC Acquisition Corp.

Ares Acquisition Corp. II

Churchill Capital Corp. VII

Enphys Acquisition Corp.

Gores Holdings IX, Inc.

Ares Acquisition Corp.

Why is Ares Acquisition Corp. II ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Ares Acquisition Corp. II for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ares Acquisition Corp. II

-45.11%

-0.80

55.76%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

77.77%

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

100.00%

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

Industry P/E

Price to Book Value

1.33

EV to EBIT

-176.56

EV to EBITDA

-176.56

EV to Capital Employed

1.33

EV to Sales

PEG Ratio

0.58

Dividend Yield

ROCE (Latest)

-0.75%

ROE (Latest)

4.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-19What is not working for the Company

OPERATING PROFIT(Q)

Lowest at USD -5.51 MM

PRE-TAX PROFIT(Q)

Lowest at USD 0.33 MM

NET PROFIT(Q)

Lowest at USD 0.33 MM

EPS(Q)

Lowest at USD 0.01

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

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Pre-Tax Profit

At USD 0.33 MM has Fallen at -95.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.33 MM has Fallen at -95.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -5.51 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD 0.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Non Operating Income

Highest at USD 17.86 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income