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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.03
OZM's Cash to Debt is ranked lower than
98% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OZM: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
OZM' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.11 Max: No Debt
Current: 0.03
Equity to Asset -0.04
OZM's Equity to Asset is ranked lower than
99% of the 1436 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. OZM: -0.04 )
Ranked among companies with meaningful Equity to Asset only.
OZM' s Equity to Asset Range Over the Past 10 Years
Min: -0.22  Med: -0.04 Max: 0.17
Current: -0.04
-0.22
0.17
Interest Coverage 17.21
OZM's Interest Coverage is ranked lower than
69% of the 1178 Companies
in the Global Asset Management industry.

( Industry Median: 173.64 vs. OZM: 17.21 )
Ranked among companies with meaningful Interest Coverage only.
OZM' s Interest Coverage Range Over the Past 10 Years
Min: 17.21  Med: 86.53 Max: 152.48
Current: 17.21
17.21
152.48
F-Score: 3
Z-Score: -0.08
M-Score: -3.39
WACC vs ROIC
2.92%
4.10%
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 (%) 27.89
OZM's Operating margin (%) is ranked lower than
61% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 48.55 vs. OZM: 27.89 )
Ranked among companies with meaningful Operating margin (%) only.
OZM' s Operating margin (%) Range Over the Past 10 Years
Min: -240.5  Med: -92.12 Max: 56.39
Current: 27.89
-240.5
56.39
Net-margin (%) 1.95
OZM's Net-margin (%) is ranked lower than
74% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 37.84 vs. OZM: 1.95 )
Ranked among companies with meaningful Net-margin (%) only.
OZM' s Net-margin (%) Range Over the Past 10 Years
Min: -84.48  Med: -28.59 Max: 58.46
Current: 1.95
-84.48
58.46
ROA (%) 0.26
OZM's ROA (%) is ranked lower than
62% of the 1563 Companies
in the Global Asset Management industry.

( Industry Median: 1.81 vs. OZM: 0.26 )
Ranked among companies with meaningful ROA (%) only.
OZM' s ROA (%) Range Over the Past 10 Years
Min: -20.25  Med: -6.99 Max: 4.57
Current: 0.26
-20.25
4.57
ROC (Joel Greenblatt) (%) 101.69
OZM's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 921 Companies
in the Global Asset Management industry.

( Industry Median: 27.19 vs. OZM: 101.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OZM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -435.22  Med: -76.61 Max: 150.02
Current: 101.69
-435.22
150.02
Revenue Growth (3Y)(%) -5.20
OZM's Revenue Growth (3Y)(%) is ranked lower than
67% of the 940 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. OZM: -5.20 )
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: -5.2
0
13
» OZM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-05)


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

» Details

Guru Trades

Q2 2015

OZM Guru Trades in Q2 2015

Jim Simons 280,934 sh (+19.73%)
Chuck Royce 174,100 sh (unchged)
T Rowe Price Equity Income Fund 2,782,500 sh (unchged)
» More
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

T Rowe Price Equity Income Fund 6,225,000 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 36.17
OZM's P/E(ttm) is ranked lower than
81% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 15.49 vs. OZM: 36.17 )
Ranked among companies with meaningful P/E(ttm) only.
OZM' s P/E(ttm) Range Over the Past 10 Years
Min: 7.42  Med: 26.07 Max: 67.33
Current: 36.17
7.42
67.33
Forward P/E 3.16
OZM's Forward P/E is ranked higher than
98% of the 145 Companies
in the Global Asset Management industry.

( Industry Median: 11.14 vs. OZM: 3.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 44.21
OZM's PE(NRI) is ranked lower than
83% of the 1026 Companies
in the Global Asset Management industry.

( Industry Median: 15.80 vs. OZM: 44.21 )
Ranked among companies with meaningful PE(NRI) only.
OZM' s PE(NRI) Range Over the Past 10 Years
Min: 7.53  Med: 31.77 Max: 78.56
Current: 44.21
7.53
78.56
Price/Owner Earnings (ttm) 2.40
OZM's Price/Owner Earnings (ttm) is ranked higher than
91% of the 329 Companies
in the Global Asset Management industry.

( Industry Median: 11.12 vs. OZM: 2.40 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
OZM' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.17  Med: 13.24 Max: 141.16
Current: 2.4
2.17
141.16
P/S 0.64
OZM's P/S is ranked higher than
92% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.88 vs. OZM: 0.64 )
Ranked among companies with meaningful P/S only.
OZM' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 1.64 Max: 2.81
Current: 0.64
0.3
2.81
PFCF 2.89
OZM's PFCF is ranked higher than
91% of the 242 Companies
in the Global Asset Management industry.

( Industry Median: 13.19 vs. OZM: 2.89 )
Ranked among companies with meaningful PFCF only.
OZM' s PFCF Range Over the Past 10 Years
Min: 0.27  Med: 3.26 Max: 102.87
Current: 2.89
0.27
102.87
POCF 2.51
OZM's POCF is ranked higher than
90% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 14.75 vs. OZM: 2.51 )
Ranked among companies with meaningful POCF only.
OZM' s POCF Range Over the Past 10 Years
Min: 0.26  Med: 2.94 Max: 66.23
Current: 2.51
0.26
66.23
EV-to-EBIT 33.73
OZM's EV-to-EBIT is ranked lower than
82% of the 986 Companies
in the Global Asset Management industry.

( Industry Median: 12.96 vs. OZM: 33.73 )
Ranked among companies with meaningful EV-to-EBIT only.
OZM' s EV-to-EBIT Range Over the Past 10 Years
Min: -10.2  Med: -1.10 Max: 54
Current: 33.73
-10.2
54
EV-to-EBITDA 32.59
OZM's EV-to-EBITDA is ranked lower than
83% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: 11.71 vs. OZM: 32.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
OZM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -10.4  Med: -1.10 Max: 47.7
Current: 32.59
-10.4
47.7
Current Ratio 1.59
OZM's Current Ratio is ranked lower than
71% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. OZM: 1.59 )
Ranked among companies with meaningful Current Ratio only.
OZM' s Current Ratio Range Over the Past 10 Years
Min: 1.29  Med: 1.92 Max: 39.5
Current: 1.59
1.29
39.5
Quick Ratio 1.59
OZM's Quick Ratio is ranked lower than
68% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. OZM: 1.59 )
Ranked among companies with meaningful Quick Ratio only.
OZM' s Quick Ratio Range Over the Past 10 Years
Min: 1.29  Med: 1.92 Max: 39.5
Current: 1.59
1.29
39.5
Days Sales Outstanding 28.12
OZM's Days Sales Outstanding is ranked higher than
57% of the 503 Companies
in the Global Asset Management industry.

( Industry Median: 35.53 vs. OZM: 28.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
OZM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.67  Med: 167.86 Max: 2889.76
Current: 28.12
27.67
2889.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.05
OZM's Dividend Yield is ranked higher than
86% of the 1360 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. OZM: 10.05 )
Ranked among companies with meaningful Dividend Yield only.
OZM' s Dividend Yield Range Over the Past 10 Years
Min: 0.38  Med: 6.82 Max: 24.17
Current: 10.05
0.38
24.17
Dividend Payout 6.11
OZM's Dividend Payout is ranked lower than
93% of the 770 Companies
in the Global Asset Management industry.

( Industry Median: 0.66 vs. OZM: 6.11 )
Ranked among companies with meaningful Dividend Payout only.
OZM' s Dividend Payout Range Over the Past 10 Years
Min: 2.15  Med: 2.54 Max: 6.13
Current: 6.11
2.15
6.13
Dividend Growth (3y) 29.60
OZM's Dividend Growth (3y) is ranked higher than
88% of the 615 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 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 4.02
OZM's Forward Dividend Yield is ranked higher than
97% of the 1224 Companies
in the Global Asset Management industry.

( Industry Median: 4.77 vs. OZM: 4.02 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 14.63
OZM's Yield on cost (5-Year) is ranked higher than
87% of the 1600 Companies
in the Global Asset Management industry.

( Industry Median: 4.91 vs. OZM: 14.63 )
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: 9.93 Max: 35.19
Current: 14.63
0.55
35.19
3-Year Average Share Buyback Ratio -8.20
OZM's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 905 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. OZM: -8.20 )
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: -74.7  Med: -7.00 Max: 0
Current: -8.2
-74.7
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.33
OZM's Price/Projected FCF is ranked higher than
94% of the 285 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. OZM: 0.33 )
Ranked among companies with meaningful Price/Projected FCF only.
OZM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.52  Med: 1.01 Max: 2.84
Current: 0.33
0.52
2.84
Price/Median PS Value 0.39
OZM's Price/Median PS Value is ranked higher than
92% of the 837 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 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: 0.61  Med: 0.99 Max: 1.54
Current: 0.39
0.61
1.54
Earnings Yield (Greenblatt) (%) 3.00
OZM's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. OZM: 3.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OZM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.9  Med: 9.10 Max: 18.3
Current: 3
1.9
18.3

More Statistics

Revenue(Mil) $1323
EPS $ 0.11
Beta1.38
Short Percentage of Float0.97%
52-Week Range $2.89 - 13.49
Shares Outstanding(Mil)478.51

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 946 1,342
EPS($) 0.69 1.26
EPS without NRI($) 0.69 1.26

Business Description

Industry: Asset Management » Asset Management
Compare:SZSE:000563, ASX:PTM, XBRU:KBCA, HKSE:00142, NYSE:JNS, NAS:PSEC » 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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