What is Ariel Appreciation Fund (CAAPX) stock price today?

Ariel Appreciation Fund (CAAPX) is currently trading at $43.94, down 0.14% today.

What is CAAPX P/E ratio?

Ariel Appreciation Fund's P/E ratio is 4.49. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CAAPX return on equity (ROE)?

Ariel Appreciation Fund's return on equity (ROE) is 28.00%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Ariel Appreciation Fund's market cap?

Ariel Appreciation Fund has a market capitalization of $959.97M.

NASDAQ · Asset Management

Ariel Appreciation Fund (CAAPX) Stock

$43.94 -0.14% NASDAQ: CAAPX Financial Services

Valuation

Metric	Value
Price	$43.94
Market Cap	$959.97M
P/E Ratio	4.49
P/B Ratio	3.25
P/S Ratio	176.92
EPS (TTM)	$9.79
52-Week High	$44.62
52-Week Low	$37.80
Dividend Yield	11.29%

Financials & Margins

Metric	Value
ROE	28.00%
ROA	24.31%
ROCE	1.04%
Gross Margin	100.00%
Operating Margin	56.87%
Net Margin	1460.00%
Debt/Equity	0.00
Current Ratio	11.65

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$4.0M	$3.0M	$4.0M	$5.0M	$5.0M
Operating Profit	$2.0M	$0	$0	$2.0M	$3.0M
Net Profit	$-6.0M	$73.0M	$130.0M	$-74.0M	$73.0M
EPS	$-0.80	$9.71	$17.36	$-9.95	$9.78
Op Margin	38.1%	12.0%	7.6%	47.2%	56.9%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$167.0M	$216.0M	$331.0M	$225.0M	$299.0M
Total Liabilities	$7.0M	$1.0M	$11.0M	$1.0M	$3.0M
Cash	$18.0M	$14.0M	$16.0M	$37.0M	$32.0M
Borrowings	$0	$0	$0	$0	$0

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$0	$0	$0	$0	$0
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$0	$0	$0	$0	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	309.32
FCF Yield	0.00%
Quick Ratio	11.65
Interest Coverage	0.00
Return 1Y	25.97%
Return 3Y	34.19%
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
DHMAXDiamond Hill Small-Mid Cap Fund	$28.31	+0.00%	22.45	$874.12M	5.72%
DISIXBNY Mellon Smallcap Stock Index Fund	$27.21	-0.66%	19.35	$903.08M	12.98%
MGOAXVictory Mid-Cap Core Growth A	$9.15	+0.00%	20.35	$901.87M	20.51%
MXAPXEmpower Aggressive Profile Fund	$6.96	+0.72%	21.23	$1.07B	4.16%
SMDIXHartford Schroders US MidCap Opportunities Fund	$23.09	-0.39%	26.17	$1.14B	4.09%

About Ariel Appreciation Fund

The Ariel Appreciation Fund primarily allocates its capital to mid-capitalization companies deemed undervalued but possessing robust growth potential. Its portfolio predominantly consists of shares in American firms whose market capitalization falls within the typical range of constituents of the Russell Midcap® Index, as assessed at the moment of the initial investment. The investment approach employed by the fund is grounded in the Adviser's contrarian philosophy, a method underpinned by three core, interconnected principles: patience, focus, and independent thinking.

Ariel Appreciation Fund is headquartered in US.

Ariel Appreciation Fund (CAAPX) stock trades at $43.94 with a market capitalization of $959.97M. The stock is valued at a price-to-earnings (P/E) ratio of 4.49, price-to-book of 3.25, price-to-sales of 176.92. Over the past 52 weeks the stock has ranged between $37.80 and $44.62, and currently trades 1.5% below its 52-week high. It pays a dividend yielding 11.29%.

On profitability, Ariel Appreciation Fund generates a return on equity (ROE) of 28.00% — well above the market average, a sign of a high-quality business, return on capital employed of 1.04%, an operating margin of 56.87%, a net profit margin of 1460.00%.

Official website: www.arielinvestments.com/product/ariel-appreciation-fund/