ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ares Acquisition Corp. II ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow 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
-24.19%
-0.38
59.16%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.80%
ROCE (avg)
0
ROE (avg)
4.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
Price to Book Value
2.82
EV to EBIT
-165.41
EV to EBITDA
-165.41
EV to Capital Employed
2.79
EV to Sales
NA
PEG Ratio
1.72
Dividend Yield
NA
ROCE (Latest)
-1.69%
ROE (Latest)
3.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
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 
Financial Trend9What is working for the Company
NET SALES(HY)
At USD 0.77 MM has Grown at 92.5%
RAW MATERIAL COST(Y)
Fallen by -91.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2,894 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.39 times
-20What is not working for the Company
ROCE(HY)
Lowest at -99.02%
OPERATING PROFIT(Q)
Lowest at USD -29.07 MM
PRE-TAX PROFIT(Q)
Lowest at USD -244.65 MM
NET PROFIT(Q)
Lowest at USD -244.65 MM
EPS(Q)
Lowest at USD -3.89
Here's what is working for Ares Acquisition Corp. II
Net Sales
At USD 0.77 MM has Grown at 92.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -2,894 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -91.1% (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 -244.65 MM has Fallen at -1,170.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -244.65 MM has Fallen at -1,170.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -29.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -244.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -244.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -3.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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