Business Description
Ares Management Corp
NAICS : 523920
SIC : 6282
ISIN : US03990B1017
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 8.32 | |||||
Debt-to-EBITDA | 7.18 | |||||
Interest Coverage | 2.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.19 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year EBITDA Growth Rate | 36.3 | |||||
3-Year EPS without NRI Growth Rate | 40.6 | |||||
3-Year FCF Growth Rate | 19.6 | |||||
3-Year Book Growth Rate | 17.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.65 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.05 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.42 | |||||
9-Day RSI | 44.76 | |||||
14-Day RSI | 48.15 | |||||
6-1 Month Momentum % | 26.19 | |||||
12-1 Month Momentum % | 64.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.4 | |||||
Days Sales Outstanding | 9.14 | |||||
Days Payable | 111.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.44 | |||||
Dividend Payout Ratio | 1.29 | |||||
3-Year Dividend Growth Rate | 24.4 | |||||
Forward Dividend Yield % | 2.84 | |||||
5-Year Yield-on-Cost % | 6 | |||||
3-Year Average Share Buyback Ratio | -9 | |||||
Shareholder Yield % | -3.47 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.19 | |||||
Operating Margin % | 43.9 | |||||
Net Margin % | 9.51 | |||||
FCF Margin % | -5.67 | |||||
ROE % | 27.46 | |||||
ROA % | 2.06 | |||||
ROIC % | 9.11 | |||||
ROC (Joel Greenblatt) % | 919.82 | |||||
ROCE % | 11.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 56.33 | |||||
Forward PE Ratio | 28.65 | |||||
PE Ratio without NRI | 56.33 | |||||
Shiller PE Ratio | 84.96 | |||||
Price-to-Owner-Earnings | 2040 | |||||
PEG Ratio | 3.11 | |||||
PS Ratio | 5.38 | |||||
PB Ratio | 13.55 | |||||
EV-to-EBIT | 18.44 | |||||
EV-to-EBITDA | 18.44 | |||||
EV-to-Revenue | 8.11 | |||||
EV-to-Forward-Revenue | 10.01 | |||||
EV-to-FCF | -134.68 | |||||
Price-to-Median-PS-Value | 3.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.08 | |||||
Earnings Yield (Greenblatt) % | 5.42 | |||||
FCF Yield % | -1.15 | |||||
Forward Rate of Return (Yacktman) % | 13.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Ares Management Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,619.744 | ||
EPS (TTM) (€) | 2.211 | ||
Beta | 1.12 | ||
Volatility % | 12.11 | ||
14-Day RSI | 48.15 | ||
14-Day ATR (€) | 1.394303 | ||
20-Day SMA (€) | 123.423 | ||
12-1 Month Momentum % | 64.84 | ||
52-Week Range (€) | 72.04 - 127.48 | ||
Shares Outstanding (Mil) | 194.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ares Management Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ares Management Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ares Management Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |