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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
67% of the 1138 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
71% of the 1249 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 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
58% of the 1024 Companies
in the Global Asset Management industry.

( Industry Median: 305.96 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: 0.72
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 (%) 56.39
OZM's Operating margin (%) is ranked higher than
68% of the 1260 Companies
in the Global Asset Management industry.

( Industry Median: 42.48 vs. OZM: 56.39 )
OZM' s 10-Year Operating margin (%) Range
Min: -240.5   Max: 56.39
Current: 56.39

-240.5
56.39
Net-margin (%) 13.81
OZM's Net-margin (%) is ranked higher than
50% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 47.63 vs. OZM: 13.81 )
OZM' s 10-Year Net-margin (%) Range
Min: -84.48   Max: 67.77
Current: 13.81

-84.48
67.77
ROA (%) 3.81
OZM's ROA (%) is ranked higher than
63% of the 1316 Companies
in the Global Asset Management industry.

( Industry Median: 4.18 vs. OZM: 3.81 )
OZM' s 10-Year ROA (%) Range
Min: -26.07   Max: 9.25
Current: 3.81

-26.07
9.25
ROC (Joel Greenblatt) (%) 101.31
OZM's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 803 Companies
in the Global Asset Management industry.

( Industry Median: 51.91 vs. OZM: 101.31 )
OZM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -989.24   Max: 101.31
Current: 101.31

-989.24
101.31
Revenue Growth (%) -27.30
OZM's Revenue Growth (%) is ranked lower than
56% of the 856 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

Q3 2013

OZM Guru Trades in Q3 2013

Brian Rogers 2,782,500 sh (unchged)
Chuck Royce 123,400 sh (unchged)
Murray Stahl 11,200 sh (-9.68%)
Jim Simons 322,500 sh (-44.87%)
» More
Q4 2013

OZM Guru Trades in Q4 2013

Jim Simons 438,700 sh (+36.03%)
Chuck Royce 133,400 sh (+8.1%)
Brian Rogers 2,782,500 sh (unchged)
Murray Stahl 11,200 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%)
Murray Stahl 11,200 sh (unchged)
Brian Rogers 2,782,500 sh (unchged)
Jim Simons 715,100 sh (-56.95%)
» 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 Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.20
OZM's P/E(ttm) is ranked higher than
62% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 21.20 vs. OZM: 26.20 )
OZM' s 10-Year P/E(ttm) Range
Min: 14.12   Max: 31.12
Current: 26.2

14.12
31.12
P/S 3.53
OZM's P/S is ranked higher than
80% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 7.73 vs. OZM: 3.53 )
OZM' s 10-Year P/S Range
Min: 0.8   Max: 11.43
Current: 3.53

0.8
11.43
PFCF 3.14
OZM's PFCF is ranked higher than
96% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OZM: 3.14 )
OZM' s 10-Year PFCF Range
Min: 0.47   Max: 69.07
Current: 3.14

0.47
69.07
EV-to-EBIT 11.55
OZM's EV-to-EBIT is ranked higher than
78% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 23.94 vs. OZM: 11.55 )
OZM' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 25.6
Current: 11.55

6.7
25.6
Current Ratio 1.47
OZM's Current Ratio is ranked higher than
52% of the 349 Companies
in the Global Asset Management industry.

( Industry Median: 3.07 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
54% of the 349 Companies
in the Global Asset Management industry.

( Industry Median: 3.07 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 14.18
OZM's Dividend Yield is ranked higher than
97% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 3.22 vs. OZM: 14.18 )
OZM' s 10-Year Dividend Yield Range
Min: 0.38   Max: 15.12
Current: 14.18

0.38
15.12
Dividend Payout 3.18
OZM's Dividend Payout is ranked higher than
62% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 11.35 vs. OZM: 3.18 )
OZM' s 10-Year Dividend Payout Range
Min: 0.31   Max: 9.33
Current: 3.18

0.31
9.33
Dividend growth (3y) 17.30
OZM's Dividend growth (3y) is ranked higher than
83% of the 470 Companies
in the Global Asset Management industry.

( Industry Median: 6.10 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) 71.08
OZM's Yield on cost (5-Year) is ranked higher than
99% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. OZM: 71.08 )
OZM' s 10-Year Yield on cost (5-Year) Range
Min: 1.92   Max: 76.22
Current: 71.08

1.92
76.22
Share Buyback Rate -74.70
OZM's Share Buyback Rate is ranked lower than
65% of the 906 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) 1.66
OZM's Price/DCF (Projected) is ranked higher than
69% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 3.92 vs. OZM: 1.66 )
OZM' s 10-Year Price/DCF (Projected) Range
Min: 0.49   Max: 5.21
Current: 1.66

0.49
5.21
Price/Median PS Value 2.01
OZM's Price/Median PS Value is ranked higher than
58% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.42 vs. OZM: 2.01 )
OZM' s 10-Year Price/Median PS Value Range
Min: 0.56   Max: 6.03
Current: 2.01

0.56
6.03
Earnings Yield (Greenblatt) 8.70
OZM's Earnings Yield (Greenblatt) is ranked higher than
66% of the 1114 Companies
in the Global Asset Management industry.

( Industry Median: 7.80 vs. OZM: 8.70 )
OZM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 15
Current: 8.7

3.9
15
Forward Rate of Return (Yacktman) 27.64
OZM's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 0.78 vs. OZM: 27.64 )
OZM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 26.4   Max: 40.4
Current: 27.64

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

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