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 : 6/10

vs
industry
vs
history
Cash to Debt 0.05
OZM's Cash to Debt is ranked lower than
96% of the 1180 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OZM: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
OZM' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.05

Equity to Asset -0.03
OZM's Equity to Asset is ranked lower than
99% of the 1248 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. OZM: -0.03 )
Ranked among companies with meaningful Equity to Asset only.
OZM' s 10-Year Equity to Asset Range
Min: -0.27   Max: 0.62
Current: -0.03

-0.27
0.62
Interest Coverage 86.53
OZM's Interest Coverage is ranked lower than
66% of the 1116 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. OZM: 86.53 )
Ranked among companies with meaningful Interest Coverage only.
OZM' s 10-Year Interest Coverage Range
Min: 86.53   Max: 9999.99
Current: 86.53

86.53
9999.99
F-Score: 4
Z-Score: 0.39
M-Score: -2.09
WACC vs ROIC
10.02%
13.70%
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 : 3/10

vs
industry
vs
history
Operating margin (%) 44.74
OZM's Operating margin (%) is ranked lower than
53% of the 1338 Companies
in the Global Asset Management industry.

( Industry Median: 49.40 vs. OZM: 44.74 )
Ranked among companies with meaningful Operating margin (%) only.
OZM' s 10-Year Operating margin (%) Range
Min: -240.5   Max: 56.39
Current: 44.74

-240.5
56.39
Net-margin (%) 9.09
OZM's Net-margin (%) is ranked lower than
71% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 47.12 vs. OZM: 9.09 )
Ranked among companies with meaningful Net-margin (%) only.
OZM' s 10-Year Net-margin (%) Range
Min: -84.48   Max: 67.77
Current: 9.09

-84.48
67.77
ROA (%) 1.73
OZM's ROA (%) is ranked lower than
62% of the 1389 Companies
in the Global Asset Management industry.

( Industry Median: 3.92 vs. OZM: 1.73 )
Ranked among companies with meaningful ROA (%) only.
OZM' s 10-Year ROA (%) Range
Min: -20.25   Max: 4.57
Current: 1.73

-20.25
4.57
ROC (Joel Greenblatt) (%) 302.77
OZM's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 46.29 vs. OZM: 302.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OZM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -443.6   Max: 118.06
Current: 302.77

-443.6
118.06
Revenue Growth (3Y)(%) 13.10
OZM's Revenue Growth (3Y)(%) is ranked higher than
65% of the 724 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. OZM: 13.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OZM' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 13.1
Current: 13.1

0
13.1
» OZM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

OZM Guru Trades in Q2 2014

Chuck Royce 181,400 sh (+47.00%)
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

Jim Simons 766,300 sh (+7.16%)
Murray Stahl 11,200 sh (unchged)
Brian Rogers 2,782,500 sh (unchged)
Chuck Royce 181,400 sh (unchged)
» More
Q4 2014

OZM Guru Trades in Q4 2014

Brian Rogers 2,782,500 sh (unchged)
Chuck Royce 181,400 sh (unchged)
Murray Stahl 11,200 sh (unchged)
Jim Simons 384,800 sh (-49.78%)
» More
Q1 2015

OZM Guru Trades in Q1 2015

Brian Rogers 2,782,500 sh (unchged)
Murray Stahl Sold Out
Chuck Royce 174,100 sh (-4.02%)
Jim Simons 234,637 sh (-39.02%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.50
OZM's P/E(ttm) is ranked lower than
57% of the 1057 Companies
in the Global Asset Management industry.

( Industry Median: 14.00 vs. OZM: 16.50 )
Ranked among companies with meaningful P/E(ttm) only.
OZM' s 10-Year P/E(ttm) Range
Min: 14.12   Max: 31.46
Current: 16.5

14.12
31.46
Forward P/E 7.05
OZM's Forward P/E is ranked higher than
93% of the 361 Companies
in the Global Asset Management industry.

( Industry Median: 13.16 vs. OZM: 7.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.80
OZM's PE(NRI) is ranked lower than
62% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. OZM: 17.80 )
Ranked among companies with meaningful PE(NRI) only.
OZM' s 10-Year PE(NRI) Range
Min: 15.57   Max: 39.5
Current: 17.8

15.57
39.5
P/S 1.40
OZM's P/S is ranked higher than
89% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 6.84 vs. OZM: 1.40 )
Ranked among companies with meaningful P/S only.
OZM' s 10-Year P/S Range
Min: 0.8   Max: 11.43
Current: 1.4

0.8
11.43
PFCF 6.30
OZM's PFCF is ranked higher than
78% of the 358 Companies
in the Global Asset Management industry.

( Industry Median: 14.85 vs. OZM: 6.30 )
Ranked among companies with meaningful PFCF only.
OZM' s 10-Year PFCF Range
Min: 0.47   Max: 69.07
Current: 6.3

0.47
69.07
POCF 6.13
OZM's POCF is ranked higher than
76% of the 731 Companies
in the Global Asset Management industry.

( Industry Median: 16.35 vs. OZM: 6.13 )
Ranked among companies with meaningful POCF only.
OZM' s 10-Year POCF Range
Min: 0.47   Max: 69.07
Current: 6.13

0.47
69.07
EV-to-EBIT 19.41
OZM's EV-to-EBIT is ranked lower than
62% of the 967 Companies
in the Global Asset Management industry.

( Industry Median: 15.39 vs. OZM: 19.41 )
Ranked among companies with meaningful EV-to-EBIT only.
OZM' s 10-Year EV-to-EBIT Range
Min: -19.7   Max: 25.7
Current: 19.41

-19.7
25.7
Current Ratio 1.67
OZM's Current Ratio is ranked lower than
70% of the 886 Companies
in the Global Asset Management industry.

( Industry Median: 3.83 vs. OZM: 1.67 )
Ranked among companies with meaningful Current Ratio only.
OZM' s 10-Year Current Ratio Range
Min: 0.16   Max: 39.5
Current: 1.67

0.16
39.5
Quick Ratio 1.67
OZM's Quick Ratio is ranked lower than
69% of the 886 Companies
in the Global Asset Management industry.

( Industry Median: 3.62 vs. OZM: 1.67 )
Ranked among companies with meaningful Quick Ratio only.
OZM' s 10-Year Quick Ratio Range
Min: 0.16   Max: 39.5
Current: 1.67

0.16
39.5
Days Sales Outstanding 17.63
OZM's Days Sales Outstanding is ranked higher than
67% of the 943 Companies
in the Global Asset Management industry.

( Industry Median: 39.99 vs. OZM: 17.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
OZM' s 10-Year Days Sales Outstanding Range
Min: 27.67   Max: 3707.26
Current: 17.63

27.67
3707.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.40
OZM's Dividend Yield is ranked higher than
86% of the 1460 Companies
in the Global Asset Management industry.

( Industry Median: 3.56 vs. OZM: 8.40 )
Ranked among companies with meaningful Dividend Yield only.
OZM' s 10-Year Dividend Yield Range
Min: 0.38   Max: 16.86
Current: 8.4

0.38
16.86
Dividend Payout 1.33
OZM's Dividend Payout is ranked lower than
77% of the 907 Companies
in the Global Asset Management industry.

( Industry Median: 0.48 vs. OZM: 1.33 )
Ranked among companies with meaningful Dividend Payout only.
OZM' s 10-Year Dividend Payout Range
Min: 0.31   Max: 14
Current: 1.33

0.31
14
Dividend growth (3y) 17.10
OZM's Dividend growth (3y) is ranked higher than
75% of the 492 Companies
in the Global Asset Management industry.

( Industry Median: 6.10 vs. OZM: 17.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
OZM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 70.7
Current: 17.1

0
70.7
Yield on cost (5-Year) 43.27
OZM's Yield on cost (5-Year) is ranked higher than
97% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. OZM: 43.27 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OZM' s 10-Year Yield on cost (5-Year) Range
Min: 1.96   Max: 86.86
Current: 43.27

1.96
86.86
Share Buyback Rate -20.10
OZM's Share Buyback Rate is ranked lower than
87% of the 754 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. OZM: -20.10 )
Ranked among companies with meaningful Share Buyback Rate only.
OZM' s 10-Year Share Buyback Rate Range
Min: 0   Max: -74.7
Current: -20.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.70
OZM's Price/DCF (Projected) is ranked higher than
84% of the 483 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. OZM: 0.70 )
Ranked among companies with meaningful Price/DCF (Projected) only.
OZM' s 10-Year Price/DCF (Projected) Range
Min: 0.65   Max: 6.67
Current: 0.7

0.65
6.67
Price/Median PS Value 1.00
OZM's Price/Median PS Value is ranked higher than
68% of the 1310 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. OZM: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
OZM' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 5.9
Current: 1

0.54
5.9
Earnings Yield (Greenblatt) 5.10
OZM's Earnings Yield (Greenblatt) is ranked higher than
56% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. OZM: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
OZM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 14.9
Current: 5.1

3.9
14.9

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
Committed: New Jersey to Pledge Another $900M to Och-Ziff May 29 2015
Och-Ziff Capital Management Group LLC to Present at the Keefe, Bruyette & Woods Asset Management &... May 27 2015
Och-Ziff Capital Management Group LLC to Present at the Keefe, Bruyette & Woods Asset Management &... May 27 2015
Och-Ziff Gets $900 Million From New Jersey for Credit, Energy May 27 2015
[$$] Hedge Funds Win Through Stock Connect May 25 2015
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Files SEC form 8-K, Submission of Matters to a Vote of... May 08 2015
Meet The Super-Fixer Of African Oil May 07 2015
The Dealmaker Who Helped a U.S. Hedge Fund Score Congo Oil Prize May 06 2015
[$$] Och-Ziff Sees Libya Probe Concluding By Year End May 05 2015
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Files SEC form 8-K, Regulation FD Disclosure May 05 2015
Och-Ziff forecasts rise in legal expenses May 05 2015
Och-Ziff Capital Management Group LLC Reports 2015 First Quarter Results May 05 2015
Och-Ziff Capital Management Group LLC Earnings Call scheduled for 8:30 am ET today May 05 2015
Och-Ziff quarterly revenue rises 16.6 pct May 05 2015
Och-Ziff Capital Management Group LLC Reports 2015 First Quarter Results May 05 2015
Q1 2015 Och-Ziff Capital Management Group LLC Earnings Release - Before Market Open May 05 2015
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Files SEC form 8-K, Regulation FD Disclosure May 04 2015
Och-Ziff Capital Management Group LLC to Release 2015 First Quarter Results and Announce 2015 First... Apr 21 2015
Och-Ziff Capital Management Group LLC to Release 2015 First Quarter Results and Announce 2015 First... Apr 21 2015
5 Trade Ideas for Monday: Blackstone, Cognex, NVE, Och-Ziff & Whirlpool Apr 04 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)
FEEDBACK