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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.52
OZM's Cash to Debt is ranked lower than
86% of the 1349 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OZM: 0.52 )
Ranked among companies with meaningful Cash to Debt only.
OZM' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.22 Max: No Debt
Current: 0.52
Equity to Asset -0.37
OZM's Equity to Asset is ranked lower than
99% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. OZM: -0.37 )
Ranked among companies with meaningful Equity to Asset only.
OZM' s Equity to Asset Range Over the Past 10 Years
Min: -0.37  Med: -0.14 Max: 0.62
Current: -0.37
-0.37
0.62
Interest Coverage 3.99
OZM's Interest Coverage is ranked lower than
81% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 43.13 vs. OZM: 3.99 )
Ranked among companies with meaningful Interest Coverage only.
OZM' s Interest Coverage Range Over the Past 10 Years
Min: 0.6  Med: 51.87 Max: 152.48
Current: 3.99
0.6
152.48
F-Score: 3
Z-Score: -2.41
M-Score: -4.28
WACC vs ROIC
2.20%
-0.70%
WACC
ROIC
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 : 2/10

vs
industry
vs
history
Operating margin (%) 7.31
OZM's Operating margin (%) is ranked lower than
73% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 47.36 vs. OZM: 7.31 )
Ranked among companies with meaningful Operating margin (%) only.
OZM' s Operating margin (%) Range Over the Past 10 Years
Min: -240.5  Med: -92.76 Max: 56.39
Current: 7.31
-240.5
56.39
Net-margin (%) -5.90
OZM's Net-margin (%) is ranked lower than
79% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 35.05 vs. OZM: -5.90 )
Ranked among companies with meaningful Net-margin (%) only.
OZM' s Net-margin (%) Range Over the Past 10 Years
Min: -84.48  Med: -28.96 Max: 58.46
Current: -5.9
-84.48
58.46
ROA (%) -0.82
OZM's ROA (%) is ranked lower than
67% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 1.56 vs. OZM: -0.82 )
Ranked among companies with meaningful ROA (%) only.
OZM' s ROA (%) Range Over the Past 10 Years
Min: -20.25  Med: -7.07 Max: 4.57
Current: -0.82
-20.25
4.57
ROC (Joel Greenblatt) (%) -3.00
OZM's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 31.06 vs. OZM: -3.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OZM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -437.44  Med: -76.61 Max: 150.02
Current: -3
-437.44
150.02
Revenue Growth (3Y)(%) -4.80
OZM's Revenue Growth (3Y)(%) is ranked lower than
63% of the 950 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. OZM: -4.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OZM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -23.45 Max: 13
Current: -4.8
0
13
» OZM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


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

» Details

Guru Trades

Q3 2015

OZM Guru Trades in Q3 2015

David Dreman 1,742 sh (New)
T Rowe Price Equity Income Fund 5,480,000 sh (+96.95%)
Chuck Royce 174,100 sh (unchged)
Jim Simons 73,800 sh (-73.73%)
» More
Q4 2015

OZM Guru Trades in Q4 2015

Jim Simons 171,405 sh (+132.26%)
T Rowe Price Equity Income Fund 6,225,000 sh (+13.59%)
David Dreman Sold Out
Chuck Royce 66,000 sh (-62.09%)
» More
Q1 2016

OZM Guru Trades in Q1 2016

Ruane Cunniff 750,000 sh (New)
Mario Gabelli 10,650 sh (New)
Jim Simons 241,000 sh (+40.60%)
Chuck Royce 66,000 sh (unchged)
T Rowe Price Equity Income Fund 6,225,000 sh (unchged)
» More
Q2 2016

OZM Guru Trades in Q2 2016

T Rowe Price Equity Income Fund 6,450,000 sh (+3.61%)
» 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%)

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Business Description

Industry: Asset Management » Asset Management
Compare:AMEX:EVV, OTCPK:GMHLY, NAS:WETF, NYSE:WDR, NYSE:OMAM, OTCPK:VPGLF, NYSE:MAIN, NAS:FNGN, NYSE:NOAH, AMEX:FAX, NYSE:BXMX, NYSE:MC, NAS:AINV, OTCPK:RTOBF, NYSE:FIG, NYSE:NRK, NYSE:DSL, OTCPK:IPZYF, OTCPK:BNBMF, NYSE:CNS » details
Traded in other countries:35OA.Germany,
Och-Ziff Capital Management Group LLC is an alternative asset management firm. The Company provides asset management services to its investment funds.

Och-Ziff Capital Management Group LLC was incorporated in Delaware on April 1, 1994. The Company through its subsidiaries is an alternative asset management firm with offices in New York, London, Hong Kong, Mumbai, Beijing, Dubai, Shanghai and Houston. The Company provides asset management services to its investment funds. The Company manages multi-strategy funds, dedicated credit funds, including opportunistic credit funds and Institutional Credit Strategies products, real estate funds and other alternative investment vehicles. The Company operates in two segments including the Och-Ziff Funds segment and the Company's real estate business. The Och-Ziff Funds segment provides asset management services to the Company's multi-strategy funds, dedicated credit funds and other alternative investment vehicles. The Company's real estate business provides asset management services to its real estate funds. The Company's multi-strategy funds combines investment strategies, including long/short equity special situations, structured credit, corporate credit, convertible and derivative arbitrage, merger arbitrage and private investments. The credit funds are comprised of opportunistic credit funds and Institutional Credit Strategies products. The real estate funds generally make investments in commercial and residential real estate, including real property, multi-property portfolios, real estate-related joint ventures, real estate operating companies and other real estate-related assets. The Company conducts its operations through OZ Management LP (OZ Management), OZ Advisors LP (OZ Advisors I) and OZ Advisors II LP (OZ Advisors II). 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.

Top Ranked Articles about Och-Ziff Capital Management Group LLC

David Abrams Buys Och-Ziff Capital After Firm Is Hit With Lawsuit Och-Ziff accused of violating anti-bribery laws
David Abrams (Trades, Portfolio) of Abrams Capital Management bought a new stake in Och-Ziff Capital Management Group (NYSE:OZM) on May 11, picking up more than 9.2 million shares for an average of $3.95 per share. Read more...

Ratios

vs
industry
vs
history
Forward P/E 12.85
OZM's Forward P/E is ranked lower than
51% of the 146 Companies
in the Global Asset Management industry.

( Industry Median: 12.55 vs. OZM: 12.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 4.01
OZM's Price/Owner Earnings (ttm) is ranked higher than
85% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 11.11 vs. OZM: 4.01 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
OZM' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.37  Med: 9.45 Max: 141.16
Current: 4.01
2.37
141.16
P/S 0.61
OZM's P/S is ranked higher than
93% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 7.04 vs. OZM: 0.61 )
Ranked among companies with meaningful P/S only.
OZM' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 1.63 Max: 2.81
Current: 0.61
0.3
2.81
PFCF 5.62
OZM's PFCF is ranked higher than
82% of the 267 Companies
in the Global Asset Management industry.

( Industry Median: 13.36 vs. OZM: 5.62 )
Ranked among companies with meaningful PFCF only.
OZM' s PFCF Range Over the Past 10 Years
Min: 0.27  Med: 3.46 Max: 63.2
Current: 5.62
0.27
63.2
POCF 4.64
OZM's POCF is ranked higher than
81% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 15.19 vs. OZM: 4.64 )
Ranked among companies with meaningful POCF only.
OZM' s POCF Range Over the Past 10 Years
Min: 0.26  Med: 3.10 Max: 66.23
Current: 4.64
0.26
66.23
EV-to-EBITDA 379.49
OZM's EV-to-EBITDA is ranked lower than
98% of the 1045 Companies
in the Global Asset Management industry.

( Industry Median: 13.25 vs. OZM: 379.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
OZM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -10.4  Med: -1.00 Max: 379.49
Current: 379.49
-10.4
379.49
Current Ratio 1.03
OZM's Current Ratio is ranked lower than
83% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 vs. OZM: 1.03 )
Ranked among companies with meaningful Current Ratio only.
OZM' s Current Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.52 Max: 39.5
Current: 1.03
0.16
39.5
Quick Ratio 1.03
OZM's Quick Ratio is ranked lower than
81% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.89 vs. OZM: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
OZM' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.52 Max: 39.5
Current: 1.03
0.16
39.5
Days Sales Outstanding 20.01
OZM's Days Sales Outstanding is ranked higher than
69% of the 475 Companies
in the Global Asset Management industry.

( Industry Median: 38.60 vs. OZM: 20.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
OZM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.67  Med: 168.98 Max: 2889.76
Current: 20.01
27.67
2889.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.25
OZM's Dividend Yield is ranked higher than
62% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. OZM: 5.25 )
Ranked among companies with meaningful Dividend Yield only.
OZM' s Dividend Yield Range Over the Past 10 Years
Min: 0.38  Med: 7.78 Max: 21.97
Current: 5.25
0.38
21.97
Dividend Growth (3y) 29.60
OZM's Dividend Growth (3y) is ranked higher than
89% of the 621 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. OZM: 29.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
OZM' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 8.55 Max: 70.7
Current: 29.6
0
70.7
Forward Dividend Yield 4.79
OZM's Forward Dividend Yield is ranked higher than
52% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 4.71 vs. OZM: 4.79 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.64
OZM's Yield on cost (5-Year) is ranked higher than
76% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. OZM: 7.64 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OZM' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.55  Med: 11.33 Max: 31.98
Current: 7.64
0.55
31.98
3-Year Average Share Buyback Ratio -3.60
OZM's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 824 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. OZM: -3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OZM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -70.8  Med: -4.25 Max: 0
Current: -3.6
-70.8
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.43
OZM's Price/Projected FCF is ranked higher than
89% of the 379 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. OZM: 0.43 )
Ranked among companies with meaningful Price/Projected FCF only.
OZM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.52  Med: 1.17 Max: 3.97
Current: 0.43
0.52
3.97
Price/Median PS Value 0.39
OZM's Price/Median PS Value is ranked higher than
92% of the 1066 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. OZM: 0.39 )
Ranked among companies with meaningful Price/Median PS Value only.
OZM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.5  Med: 1.01 Max: 1.66
Current: 0.39
0.5
1.66
Earnings Yield (Greenblatt) (%) -0.29
OZM's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 1526 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. OZM: -0.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OZM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.29  Med: 9.20 Max: 18.3
Current: -0.29
-0.29
18.3

More Statistics

Revenue (TTM) (Mil) $1,179
EPS (TTM) $ -0.42
Beta1.19
Short Percentage of Float1.10%
52-Week Range $2.89 - 12.18
Shares Outstanding (Mil)478.67

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 654 904
EPS ($) 0.26 0.74
EPS w/o NRI ($) 0.26 0.74
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for OZM

Headlines

Articles On GuruFocus.com
Ruane Cunniff Buys JD.Com, Yelp, LinkedIn May 31 2016 
David Abrams Buys Och-Ziff Capital After Firm Is Hit With Lawsuit May 22 2016 
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 
The Best Dividends on May 10, 2012 May 09 2012 
Global Macro Aug 11 2011 
Hedge Funds Going Public Jul 28 2011 

More From Other Websites
Och-Ziff’s Head Equities Trader Joseph Samuels Said to Resign Jul 27 2016
Och-Ziff to Announce 2016 Second Quarter Results and Host Investor Conference Call on August 2, 2016 Jul 26 2016
Och-Ziff to Announce 2016 Second Quarter Results and Host Investor Conference Call on August 2, 2016 Jul 26 2016
What Falling Estimates & Price Mean for Och-Ziff Capital (OZM) Jul 20 2016
Looming DoJ Investigations Dampen Och-Ziff Outlook Jul 12 2016
Och-Ziff Capital downgraded by Jefferies Jul 12 2016
It’s A Red Day for Digital Ally, Monster Worldwide, Och-Ziff, More Jul 11 2016
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Files SEC form 8-K, Regulation FD Disclosure Jul 05 2016
The Shuman Law Firm Investigates Och-Ziff Capital Management Group LLC Jun 27 2016
Och-Ziff Capital Management Group LLC breached its 50 day moving average in a Bearish Manner :... Jun 27 2016
Och-Ziff Capital Management Group LLC breached its 50 day moving average in a Bearish Manner :... Jun 14 2016
[$$] LendingClub Held Talks on Funding Deals With Och-Ziff, Soros, Third Point Jun 09 2016
[$$] LendingClub and Hedge Funds Have Discussed Major Funding Deals Jun 09 2016
Featured Research Report on Asset Management Stocks Jun 02 2016
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Files SEC form 8-K, Regulation FD Disclosure Jun 02 2016
Hedge Funds Could Lose 25% Of AUM In 2016 Jun 01 2016
Investing in 'sin stocks' May 20 2016
Fortuna Resources LLC Partners with Och-Ziff Affiliates to Pursue Oil and Gas Acquisition and... May 16 2016
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Files SEC form 8-K, Submission of Matters to a Vote of... May 13 2016
Och-Ziff Capital Management Group LLC :OZM-US: Earnings Analysis: Q1, 2016 By the Numbers May 12 2016

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