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Ariel Appreciation Fund CAAPX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Ariel Appreciation Fund (CAAPX) is a Asset Management company in the Financial Services sector, currently trading at $41.39. It has a SharesGrow Score of 84/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $5M, +16.4%/yr average growth. Net income is $73M, growing at +39.7%/yr. Net profit margin is 1338.8% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $295M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 11.65 (strong liquidity). Debt-to-assets is 0%. Total assets: $299M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 52/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

CAAPX SharesGrow Score Overview

86/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 52/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CAAPX

CAAPX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CAAPX: +16.4%/yr revenue is, +39.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CAAPX: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CAAPX: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 11.65 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CAAPX: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 52/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

CAAPX: Net profit margin is 1338.8%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range31.12-44.47

Market Cap$894.21M

Beta (1Y)1.23

Dividend Yield$4.9623

Share Statistics

EPS (TTM)9.78

Shares Outstanding$7.43M

IPO Date1989-11-30

Financial Highlights & Ratios

Revenue (TTM)$5.43M

Gross Profit$5.43M

EBITDA$69.56M

Net Income$72.65M

Operating Income$3.09M

Total Cash$31.62M

Net Debt$-31.62M

Total Assets$298.81M

Price / Earnings (P/E)4.2

Price / Sales (P/S)164.8

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ

CurrencyUSD

ISINUS0403372065

Price Chart

CAAPX

Ariel Appreciation Fund · NASDAQ

Financial Services • Asset Management

31.12 52WK RANGE 44.47

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