Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.07
OZM's Cash to Debt is ranked lower than
66% of the 1165 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. OZM: 0.07 )
OZM' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.07

Equity to Asset -0.04
OZM's Equity to Asset is ranked lower than
70% of the 1283 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. OZM: -0.04 )
OZM' s 10-Year Equity to Asset Range
Min: -0.27   Max: 0.62
Current: -0.04

-0.27
0.62
Interest Coverage 152.48
OZM's Interest Coverage is ranked higher than
59% of the 1085 Companies
in the Global Asset Management industry.

( Industry Median: 436.71 vs. OZM: 152.48 )
OZM' s 10-Year Interest Coverage Range
Min: 152.48   Max: 9999.99
Current: 152.48

152.48
9999.99
F-Score: 5
Z-Score: 0.68
M-Score: -3.19
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 53.84
OZM's Operating margin (%) is ranked higher than
67% of the 1323 Companies
in the Global Asset Management industry.

( Industry Median: 46.77 vs. OZM: 53.84 )
OZM' s 10-Year Operating margin (%) Range
Min: -240.5   Max: 56.39
Current: 53.84

-240.5
56.39
Net-margin (%) 13.50
OZM's Net-margin (%) is ranked higher than
51% of the 1327 Companies
in the Global Asset Management industry.

( Industry Median: 40.96 vs. OZM: 13.50 )
OZM' s 10-Year Net-margin (%) Range
Min: -84.48   Max: 67.77
Current: 13.5

-84.48
67.77
ROA (%) 4.76
OZM's ROA (%) is ranked higher than
67% of the 1365 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. OZM: 4.76 )
OZM' s 10-Year ROA (%) Range
Min: -20.25   Max: 4.57
Current: 4.76

-20.25
4.57
ROC (Joel Greenblatt) (%) 373.60
OZM's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 941 Companies
in the Global Asset Management industry.

( Industry Median: 109.91 vs. OZM: 373.60 )
OZM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -443.6   Max: 118.39
Current: 373.6

-443.6
118.39
Revenue Growth (%) -27.30
OZM's Revenue Growth (%) is ranked lower than
55% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. OZM: -27.30 )
OZM' s 10-Year Revenue Growth (%) Range
Min: 0   Max: -3.3
Current: -27.3

» OZM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

OZM Guru Trades in Q4 2013

Jim Simons 438,700 sh (+36.03%)
Chuck Royce 133,400 sh (+8.1%)
Murray Stahl 11,200 sh (unchged)
Brian Rogers 2,782,500 sh (unchged)
» More
Q1 2014

OZM Guru Trades in Q1 2014

Jim Simons 1,660,900 sh (+278.6%)
Brian Rogers 2,782,500 sh (unchged)
Murray Stahl 11,200 sh (unchged)
Chuck Royce 123,400 sh (-7.5%)
» More
Q2 2014

OZM Guru Trades in Q2 2014

Chuck Royce 181,400 sh (+47%)
Brian Rogers 2,782,500 sh (unchged)
Murray Stahl 11,200 sh (unchged)
Jim Simons 715,100 sh (-56.95%)
» More
Q3 2014

OZM Guru Trades in Q3 2014

Brian Rogers 2,782,500 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with OZM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Brian Rogers 2011-12-31 Add 55.82%0.06%$7.43 - $11.39 $ 11.1622%3782500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.40
OZM's P/E(ttm) is ranked higher than
63% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 19.00 vs. OZM: 23.40 )
OZM' s 10-Year P/E(ttm) Range
Min: 14.31   Max: 31.81
Current: 23.4

14.31
31.81
P/S 3.15
OZM's P/S is ranked higher than
83% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 6.90 vs. OZM: 3.15 )
OZM' s 10-Year P/S Range
Min: 0.8   Max: 11.43
Current: 3.15

0.8
11.43
PFCF 2.81
OZM's PFCF is ranked higher than
96% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 450.98 vs. OZM: 2.81 )
OZM' s 10-Year PFCF Range
Min: 0.47   Max: 69.07
Current: 2.81

0.47
69.07
EV-to-EBIT 10.98
OZM's EV-to-EBIT is ranked higher than
78% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 21.34 vs. OZM: 10.98 )
OZM' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 25.6
Current: 10.98

6.7
25.6
Current Ratio 1.47
OZM's Current Ratio is ranked lower than
52% of the 891 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. OZM: 1.47 )
OZM' s 10-Year Current Ratio Range
Min: 0.16   Max: 39.5
Current: 1.47

0.16
39.5
Quick Ratio 1.47
OZM's Quick Ratio is ranked higher than
50% of the 891 Companies
in the Global Asset Management industry.

( Industry Median: 2.94 vs. OZM: 1.47 )
OZM' s 10-Year Quick Ratio Range
Min: 0.16   Max: 39.5
Current: 1.47

0.16
39.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.86
OZM's Dividend Yield is ranked higher than
97% of the 1029 Companies
in the Global Asset Management industry.

( Industry Median: 3.38 vs. OZM: 15.86 )
OZM' s 10-Year Dividend Yield Range
Min: 0.38   Max: 16.57
Current: 15.86

0.38
16.57
Dividend Payout 3.18
OZM's Dividend Payout is ranked higher than
61% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 4.57 vs. OZM: 3.18 )
OZM' s 10-Year Dividend Payout Range
Min: 0.31   Max: 14
Current: 3.18

0.31
14
Dividend growth (3y) 17.30
OZM's Dividend growth (3y) is ranked higher than
83% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 6.90 vs. OZM: 17.30 )
OZM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 70.7
Current: 17.3

0
70.7
Yield on cost (5-Year) 81.16
OZM's Yield on cost (5-Year) is ranked higher than
99% of the 1045 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 vs. OZM: 81.16 )
OZM' s 10-Year Yield on cost (5-Year) Range
Min: 1.92   Max: 83.53
Current: 81.16

1.92
83.53
Share Buyback Rate -74.70
OZM's Share Buyback Rate is ranked lower than
64% of the 950 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. OZM: -74.70 )
OZM' s 10-Year Share Buyback Rate Range
Min: 0   Max: -74.7
Current: -74.7

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.48
OZM's Price/DCF (Projected) is ranked higher than
69% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 2.23 vs. OZM: 1.48 )
OZM' s 10-Year Price/DCF (Projected) Range
Min: 0.48   Max: 5.21
Current: 1.48

0.48
5.21
Price/Median PS Value 1.79
OZM's Price/Median PS Value is ranked higher than
58% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. OZM: 1.79 )
OZM' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 6
Current: 1.79

0.55
6
Earnings Yield (Greenblatt) 9.10
OZM's Earnings Yield (Greenblatt) is ranked higher than
66% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 8.40 vs. OZM: 9.10 )
OZM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 15
Current: 9.1

3.9
15
Forward Rate of Return (Yacktman) 30.91
OZM's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 1090 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. OZM: 30.91 )
OZM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 26.4   Max: 40.4
Current: 30.91

26.4
40.4

Business Description

Industry: Asset Management » Asset Management
Compare:GLG, BX, FIG, BEN, GBL, BLK, AB, JNS » details
Traded in other countries:35OA.Germany
Och-Ziff Capital Management Group LLC is a Delaware limited liability company, which was founded in 1994. It is a global alternative asset management firm with offices in New York, London, Hong Kong, Tokyo, Bangalore and Beijing. The Company provides investment management services to its various multi-strategy hedge funds and separately managed accounts on behalf of a diverse group of institutional investors worldwide, including pension and profit-sharing funds, endowments, foundations and other financial institutions. The Och-Ziff funds seek to deliver consistent, positive, risk-adjusted returns throughout market cycles, with a focus on risk management and capital preservation. The Company conducts all of its operations through its one reportable segment, the Och-Ziff Funds segment, which provides management and advisory services to its hedge funds and separately managed accounts. The funds' main investment strategies include merger arbitrage, convertible arbitrage, equity restructuring, credit and distressed investments, and private investments. The Company's other operations are currently comprised of its real estate business, which provides advisory services to its real estate funds. Also included in other operations are investments in new businesses established to expand the Company's private investment platforms. The Company competes with many other firms in all aspects of its business, including raising funds, seeking investment opportunities and hiring and retaining professionals. It competes in the United States and globally for investment opportunities, investor capital and talent. The Company's business is subject to regulation, including periodic examinations, by governmental and self-regulatory organizations in the jurisdictions in which it operates around the world.
» More Articles for OZM

Headlines

Articles On GuruFocus.com
20 of the Best Dividend-Paying Asset Management Stocks Feb 25 2013 
10 Stocks with Very High Yields and Expected Earnings Growth Feb 18 2013 
Large insider purcha Jun 24 2012 
The Best Dividends on May 10, 2012 May 09 2012 
Global Macro Aug 11 2011 
comment on OZM Jul 29 2011 
Hedge Funds Going Public Jul 28 2011 

More From Other Websites
Och-Ziff Capital Management Group LLC to Release 2014 Third Quarter Results and Announce 2014 Third... Oct 21 2014
Och-Ziff Capital Management Group LLC to Release 2014 Third Quarter Results and Announce 2014 Third... Oct 21 2014
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Files SEC form 8-K, Regulation FD Disclosure Oct 02 2014
How Hong Kong protests affect the big money Sep 30 2014
U.S. regulators probe bank maneuver to cut hedge funds' taxes - WSJ Sep 29 2014
U.S. regulators probe bank maneuver to cut hedge funds' taxes - WSJ Sep 29 2014
Sick of huge fees? Here's some good news Sep 26 2014
Why Och-Ziff Capital Management (OZM) Stock Is Falling Today Sep 16 2014
Citigroup: Alternatives Are Oversold Sep 16 2014
Mario Gabelli is Wall Street’s highest paid CEO Sep 09 2014
Steinmetz Claims Dozens Aware of Guinea Vote Rigging Sep 05 2014
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Files SEC form 8-K, Regulation FD Disclosure Sep 03 2014
Hutchin Hill, Citadel See Assets Jump as Pensions Call Aug 27 2014
Warren Buffett, Burger King And The Big Money Behind Inversion Deals Aug 26 2014
Och-Ziff (OZM) in Focus: Stock Falls 6.7% Aug 25 2014
Thorns, Roses, and All Time Highs in the Market Aug 22 2014
Corruption Currents: From the Russian Laundromat to Rosneft-Vitol Deal Shelved Aug 22 2014
The Hedge Fund and the Despot Aug 21 2014
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Financials Aug 12 2014
[$$] Och-Ziff Capital Management Earnings Surge Aug 06 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK