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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.66
NYSE:OZM's Cash to Debt is ranked lower than
79% of the 1560 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NYSE:OZM: 0.66 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:OZM' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.25 Max: No Debt
Current: 0.66
Equity to Asset -0.39
NYSE:OZM's Equity to Asset is ranked lower than
99% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. NYSE:OZM: -0.39 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:OZM' s Equity to Asset Range Over the Past 10 Years
Min: -0.39  Med: -0.15 Max: 0.62
Current: -0.39
-0.39
0.62
F-Score: 3
Z-Score: -3.15
M-Score: -4.47
WACC vs ROIC
2.21%
-6.00%
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 (%) -24.54
NYSE:OZM's Operating margin (%) is ranked lower than
87% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 46.86 vs. NYSE:OZM: -24.54 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:OZM' s Operating margin (%) Range Over the Past 10 Years
Min: -240.5  Med: -92.12 Max: 56.39
Current: -24.54
-240.5
56.39
Net-margin (%) -15.13
NYSE:OZM's Net-margin (%) is ranked lower than
82% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 34.69 vs. NYSE:OZM: -15.13 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:OZM' s Net-margin (%) Range Over the Past 10 Years
Min: -84.48  Med: -28.59 Max: 58.46
Current: -15.13
-84.48
58.46
ROA (%) -2.24
NYSE:OZM's ROA (%) is ranked lower than
73% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.34 vs. NYSE:OZM: -2.24 )
Ranked among companies with meaningful ROA (%) only.
NYSE:OZM' s ROA (%) Range Over the Past 10 Years
Min: -20.25  Med: -6.99 Max: 4.57
Current: -2.24
-20.25
4.57
ROC (Joel Greenblatt) (%) -168.55
NYSE:OZM's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 948 Companies
in the Global Asset Management industry.

( Industry Median: 30.07 vs. NYSE:OZM: -168.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:OZM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -435.22  Med: -76.61 Max: 150.02
Current: -168.55
-435.22
150.02
Revenue Growth (3Y)(%) -5.20
NYSE:OZM's Revenue Growth (3Y)(%) is ranked lower than
64% of the 983 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. NYSE:OZM: -5.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:OZM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -23.45 Max: 13
Current: -5.2
0
13
» NYSE:OZM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-03)


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

David Dreman 675 sh (New)
John Griffin 8,840,000 sh (New)
Seth Klarman 3,373,891 sh (New)
David Abrams 15,384,269 sh (New)
Jim Simons 392,900 sh (+63.03%)
Ruane Cunniff 781,620 sh (+4.22%)
T Rowe Price Equity Income Fund 6,450,000 sh (+3.61%)
Chuck Royce 66,000 sh (unchged)
Mario Gabelli Sold Out
» 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:NYSE:DSL, NAS:FNGN, NYSE:FIG, OTCPK:BNBMF, NYSE:CNS, OTCPK:VPGLF, NYSE:MAIN, NYSE:APAM, OTCPK:AULRF, NYSE:OMAM, AMEX:EVV, NYSE:AB, NYSE:NZF, NYSE:NOAH, OTCPK:AZIHY, NYSE:ARES, OTCPK:GMHLF, OTCPK:ANNMF, NYSE:WDR, OTCPK:RTOBF » 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.

Ratios

vs
industry
vs
history
Forward P/E 6.35
OZM's Forward P/E is ranked higher than
97% of the 119 Companies
in the Global Asset Management industry.

( Industry Median: 12.05 vs. OZM: 6.35 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 10.35
OZM's Price/Owner Earnings (ttm) is ranked higher than
62% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 12.48 vs. OZM: 10.35 )
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: 9.15 Max: 141.16
Current: 10.35
2.37
141.16
P/S 1.12
OZM's P/S is ranked higher than
89% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. OZM: 1.12 )
Ranked among companies with meaningful P/S only.
OZM' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 1.62 Max: 2.81
Current: 1.12
0.3
2.81
PFCF 7.21
OZM's PFCF is ranked higher than
77% of the 245 Companies
in the Global Asset Management industry.

( Industry Median: 15.42 vs. OZM: 7.21 )
Ranked among companies with meaningful PFCF only.
OZM' s PFCF Range Over the Past 10 Years
Min: 0.27  Med: 3.53 Max: 63.2
Current: 7.21
0.27
63.2
POCF 6.49
OZM's POCF is ranked higher than
79% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 16.49 vs. OZM: 6.49 )
Ranked among companies with meaningful POCF only.
OZM' s POCF Range Over the Past 10 Years
Min: 0.26  Med: 3.13 Max: 66.23
Current: 6.49
0.26
66.23
Current Ratio 0.98
OZM's Current Ratio is ranked lower than
86% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. OZM: 0.98 )
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: 0.98
0.16
39.5
Quick Ratio 0.98
OZM's Quick Ratio is ranked lower than
83% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. OZM: 0.98 )
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: 0.98
0.16
39.5
Days Sales Outstanding 16.69
OZM's Days Sales Outstanding is ranked higher than
73% of the 478 Companies
in the Global Asset Management industry.

( Industry Median: 43.27 vs. OZM: 16.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
OZM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.69  Med: 167.86 Max: 2889.76
Current: 16.69
16.69
2889.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
OZM's Dividend Yield is ranked higher than
52% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. OZM: 0.90 )
Ranked among companies with meaningful Dividend Yield only.
OZM' s Dividend Yield Range Over the Past 10 Years
Min: 0.38  Med: 6.25 Max: 21.97
Current: 0.9
0.38
21.97
Dividend Growth (3y) 29.60
OZM's Dividend Growth (3y) is ranked higher than
89% of the 640 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 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 3.76
OZM's Forward Dividend Yield is ranked lower than
57% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 4.66 vs. OZM: 3.76 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.31
OZM's Yield on cost (5-Year) is ranked higher than
75% of the 1640 Companies
in the Global Asset Management industry.

( Industry Median: 5.07 vs. OZM: 1.31 )
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: 9.1 Max: 31.98
Current: 1.31
0.55
31.98
3-Year Average Share Buyback Ratio -3.60
OZM's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 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 1.52
OZM's Price/Projected FCF is ranked lower than
61% of the 309 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. OZM: 1.52 )
Ranked among companies with meaningful Price/Projected FCF only.
OZM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.52  Med: 1.19 Max: 3.97
Current: 1.52
0.52
3.97
Price/Median PS Value 0.71
OZM's Price/Median PS Value is ranked higher than
81% of the 817 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. OZM: 0.71 )
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: 1.67
Current: 0.71
0.5
1.67
Earnings Yield (Greenblatt) (%) -13.49
OZM's Earnings Yield (Greenblatt) (%) is ranked lower than
87% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. OZM: -13.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OZM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -15  Med: 9.2 Max: 18.3
Current: -13.49
-15
18.3

More Statistics

Revenue (TTM) (Mil) $1,010
EPS (TTM) $ -0.89
Beta1.00
Short Percentage of Float1.00%
52-Week Range $2.89 - 8.78
Shares Outstanding (Mil)478.77

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 594 826
EPS ($) 0.21 0.67
EPS w/o NRI ($) 0.21 0.67
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE:OZM

Headlines

Articles On GuruFocus.com
Och-Ziff Capital Is a Wreck and David Abrams Is Buying Sep 26 2016 
Royce Global Financial Services Semi-Annual Letter Sep 02 2016 
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
[$$] Och-Ziff to Pay $412 Million in Bribery Case Sep 29 2016
The Diamond Magnate at the Heart of Och-Ziff’s Africa Ambitions Sep 29 2016
Och-Ziff to pay $412 million to settle U.S. foreign bribery charges Sep 29 2016
Och-Ziff to pay $412 mln to settle U.S. foreign bribery charges Sep 29 2016
[$$] Glencore's Congo Connection Adds Another Source of Unease Sep 29 2016
SEC Highlights CEO Role in Och-Ziff Bribery Case Sep 29 2016
US hedge fund to pay $400 million in African bribery case Sep 29 2016
US hedge fund to pay $400 million in African bribery case Sep 29 2016
Och-Ziff Reaches Settlements with U.S. Department of Justice and U.S. Securities and Exchange... Sep 29 2016
Och-Ziff hedge fund to pay $413 mn over Africa bribery Sep 29 2016
Och-Ziff's DOJ & SEC settlements total $412M Sep 29 2016
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Files SEC form 8-K/A, Change in Directors or Principal... Sep 29 2016
4:54 pm Och-Ziff Capital confirms reaching settlements w/ the DOJ and the SEC; will pay a total... Sep 29 2016
Och-Ziff Reaches Settlements with U.S. Department of Justice and U.S. Securities and Exchange... Sep 29 2016
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Files SEC form 8-K, Regulation FD Disclosure Sep 29 2016
[$$] Och-Ziff to pay $413m to settle Africa bribery probe Sep 29 2016
[$$] Och-Ziff to Settle Civil Bribery Probe Sep 29 2016
Gaddafi, bribery, and a $40 billion hedge fund: The key details from the case against Och-Ziff Sep 29 2016
Och-Ziff hedge fund to pay $413 mn over Africa bribery charges Sep 29 2016
Och-Ziff paying over $400 million to settle bribery charges Sep 29 2016

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