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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 N/A
NYSE:OZM's Cash-to-Debt is ranked higher than
52% of the 1250 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NYSE:OZM: N/A )
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: 0.15 Max: No Debt
Current: N/A
Equity-to-Asset -0.33
NYSE:OZM's Equity-to-Asset is ranked lower than
99% of the 1196 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. NYSE:OZM: -0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:OZM' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.33  Med: -0.04 Max: 0.17
Current: -0.33
-0.33
0.17
WACC vs ROIC
2.90%
-9.70%
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 : 1/10

vs
industry
vs
history
Operating Margin % -39.65
NYSE:OZM's Operating Margin % is ranked lower than
88% of the 1209 Companies
in the Global Asset Management industry.

( Industry Median: 49.92 vs. NYSE:OZM: -39.65 )
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: -39.65
-240.5
56.39
Net Margin % -16.18
NYSE:OZM's Net Margin % is ranked lower than
84% of the 1210 Companies
in the Global Asset Management industry.

( Industry Median: 37.98 vs. NYSE:OZM: -16.18 )
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: 13.81
Current: -16.18
-84.48
13.81
ROA % -2.47
NYSE:OZM's ROA % is ranked lower than
78% of the 1278 Companies
in the Global Asset Management industry.

( Industry Median: 2.82 vs. NYSE:OZM: -2.47 )
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: -2.47
-20.25
4.57
ROC (Joel Greenblatt) % -129.61
NYSE:OZM's ROC (Joel Greenblatt) % is ranked lower than
83% of the 707 Companies
in the Global Asset Management industry.

( Industry Median: 29.64 vs. NYSE:OZM: -129.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:OZM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -333.57  Med: -92.12 Max: 150.02
Current: -129.61
-333.57
150.02
3-Year Revenue Growth Rate -26.50
NYSE:OZM's 3-Year Revenue Growth Rate is ranked lower than
80% of the 964 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. NYSE:OZM: -26.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:OZM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -26.5 Max: 64.8
Current: -26.5
0
64.8
GuruFocus has detected 5 Warning Signs with Och-Ziff Capital Management Group LLC $NYSE:OZM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:OZM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

OZM Guru Trades in Q3 2016

Mario Gabelli 19,600 sh (New)
Chuck Royce 381,600 sh (+478.18%)
David Abrams 17,040,650 sh (+10.77%)
Ruane Cunniff 781,620 sh (unchged)
T Rowe Price Equity Income Fund 6,450,000 sh (unchged)
David Dreman 675 sh (unchged)
John Griffin 8,840,000 sh (unchged)
Seth Klarman Sold Out
Jim Simons 315,300 sh (-19.75%)
» More
Q4 2016

OZM Guru Trades in Q4 2016

HOTCHKIS & WILEY 10,271 sh (New)
Chuck Royce 655,400 sh (+71.75%)
Mario Gabelli 22,700 sh (+15.82%)
David Abrams 18,949,992 sh (+11.20%)
T Rowe Price Equity Income Fund 6,450,000 sh (unchged)
David Dreman 675 sh (unchged)
Ruane Cunniff 781,620 sh (unchged)
John Griffin 8,840,000 sh (unchged)
Jim Simons 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    NAICS: 523930    SIC: 6282
Compare:NYSE:NOAH, NAS:AINV, OTCPK:GMHLF, NYSE:WDR, AMEX:FAX, NAS:WETF, AMEX:EVV, NYSE:CNS, NYSE:TSLX, AMEX:UTG, NYSE:NRK, NYSE:OMAM, NYSE:PJC, OTCPK:VPGLF, NAS:GBDC, NYSE:NMFC, ARCA:PSLV, NAS:SLRC, NYSE:GBL, NAS:ECPG » 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 PE Ratio 5.34
OZM's Forward PE Ratio is ranked higher than
99% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 12.79 vs. OZM: 5.34 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 2.75
OZM's Price-to-Owner-Earnings is ranked higher than
90% of the 325 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. OZM: 2.75 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
OZM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.37  Med: 8.83 Max: 141.16
Current: 2.75
2.37
141.16
PS Ratio 0.91
OZM's PS Ratio is ranked higher than
91% of the 1056 Companies
in the Global Asset Management industry.

( Industry Median: 6.84 vs. OZM: 0.91 )
Ranked among companies with meaningful PS Ratio only.
OZM' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.64 Max: 4.49
Current: 0.91
0.3
4.49
Price-to-Free-Cash-Flow 20.87
OZM's Price-to-Free-Cash-Flow is ranked lower than
63% of the 311 Companies
in the Global Asset Management industry.

( Industry Median: 15.82 vs. OZM: 20.87 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OZM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.27  Med: 3.27 Max: 63.2
Current: 20.87
0.27
63.2
Price-to-Operating-Cash-Flow 18.14
OZM's Price-to-Operating-Cash-Flow is ranked lower than
53% of the 655 Companies
in the Global Asset Management industry.

( Industry Median: 17.46 vs. OZM: 18.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OZM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.26  Med: 3.21 Max: 66.23
Current: 18.14
0.26
66.23
Days Sales Outstanding 21.17
OZM's Days Sales Outstanding is ranked higher than
69% of the 390 Companies
in the Global Asset Management industry.

( Industry Median: 46.57 vs. OZM: 21.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
OZM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.17  Med: 158.64 Max: 183.36
Current: 21.17
21.17
183.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.34
OZM's Dividend Yield % is ranked lower than
98% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 4.11 vs. OZM: 0.34 )
Ranked among companies with meaningful Dividend Yield % only.
OZM' s Dividend Yield % Range Over the Past 10 Years
Min: 0.33  Med: 6.18 Max: 21.97
Current: 0.34
0.33
21.97
3-Year Dividend Growth Rate -100.00
OZM's 3-Year Dividend Growth Rate is ranked lower than
92% of the 640 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. OZM: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
OZM' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 70.7
Current: -100
0
70.7
Forward Dividend Yield % 1.34
OZM's Forward Dividend Yield % is ranked lower than
89% of the 1401 Companies
in the Global Asset Management industry.

( Industry Median: 4.41 vs. OZM: 1.34 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.33
OZM's 5-Year Yield-on-Cost % is ranked higher than
78% of the 1724 Companies
in the Global Asset Management industry.

( Industry Median: 4.76 vs. OZM: 0.33 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OZM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 6.18 Max: 21.97
Current: 0.33
0
21.97
3-Year Average Share Buyback Ratio -0.50
OZM's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. OZM: -0.50 )
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: -8.5  Med: -1.4 Max: 0
Current: -0.5
-8.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.14
OZM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
99% of the 446 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. OZM: 0.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OZM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.14  Med: 0.37 Max: 1.32
Current: 0.14
0.14
1.32
Price-to-Median-PS-Value 0.55
OZM's Price-to-Median-PS-Value is ranked higher than
86% of the 691 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. OZM: 0.55 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OZM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.55  Med: 1 Max: 2.13
Current: 0.55
0.55
2.13
Earnings Yield (Greenblatt) % -20.08
OZM's Earnings Yield (Greenblatt) % is ranked lower than
90% of the 1245 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. OZM: -20.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OZM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -20.36  Med: 9.2 Max: 18.3
Current: -20.08
-20.36
18.3

More Statistics

Revenue (TTM) (Mil) $770.4
EPS (TTM) $ -0.75
Beta0.91
Short Percentage of Float0.87%
52-Week Range $2.65 - 4.78
Shares Outstanding (Mil)479.02

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 0.56
EPS without NRI ($) 0.56
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NYSE:OZM

Headlines

Articles On GuruFocus.com
Examine Cognizant's Recent Developments Closely Oct 06 2016 
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 

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