ARDC Ares Dynamic Credit Allocation Fund, Inc. - Fundamental Analysis
BEARISH
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ARDC Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$13.5
52W High
$15.62
52W Low
$11.52
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe operational and balance sheet deterioration. Despite a current price of $13.50 and a seemingly low P/E of 10.80, the lack of profitability metrics (0% margins across the board), absence of key financial ratios, and a dangerously high 110.8% payout ratio undermine sustainability. The stock trades well above its growth-approximated intrinsic value of $8.75, with no Altman Z-Score to counterbalance bankruptcy risk. Technical trend is deeply bearish (0/100), and insider sentiment is weak, further validating caution.
Key Strengths
High dividend yield of 10.00% offers attractive income potential for yield-seeking investors
P/E ratio of 10.80 is below sector average of 31.01, suggesting potential relative value
5-year price appreciation of +50.0% indicates long-term capital appreciation history
Recent short-term price momentum positive (+2.4% over 1M, +0.1% over 1W)
Market cap of $0.32B may appeal to niche investors seeking small-cap exposure
Key Risks
Piotroski F-Score of 1/9 signals extreme financial distress and high risk of continued underperformance
Dividend payout ratio of 110.8% is unsustainable, indicating dividends are being paid from capital or debt
Profit margins at 0.00% across all levels suggest no core profitability
Lack of Altman Z-Score prevents bankruptcy risk assessment, but Piotroski score implies high distress probability
Technical trend score of 0/100 indicates strong bearish momentum and potential for further downside
AI Fair Value Estimate
Based on comprehensive analysis
$8.75
-35.2% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ARDC against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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