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Ariel Appreciation Fund CAAPX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
86/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Ariel Appreciation Fund (CAAPX) trades at a trailing P/E of 4.2. Trailing earnings yield is 23.64%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (4.2); earnings yield beats bond yields (23.64%).
  • Trailing Earnings Yield 23.64% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 84/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
86/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
52/100
→ Income
GROWTH
90/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — CAAPX

Valuation Multiples
P/E (TTM)4.2
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio56.66
EV/EBITDA0.0
Per Share Data
EPS (TTM)$9.78
Book Value / Share$0.00
Revenue / Share$0.73
FCF / Share$0.00
Yields & Fair Value
Earnings Yield23.64%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2014 $3.14 $3.83M $25.84M 675.6%
2015 $-3.08 $3.52M $-25.29M -717.6%
2016 $3.07 $3.82M $25.24M 660%
2017 $4.30 $4.69M $35.26M 752.3%
2018 $-0.43 $5.14M $-3.46M -67.2%
2019 $-0.80 $4.35M $-6.11M -140.3%
2020 $9.71 $3.49M $72.51M 2079.6%
2021 $17.36 $3.98M $129.63M 3255.9%
2022 $-9.95 $5.2M $-74.33M -1429.3%
2023 $9.78 $5.43M $72.65M 1338.8%
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