Business Description
Ares Management Corp
NAICS : 523920
SIC : 6282
ISIN : US03990B1017
Description
Ares Management Corp is an asset management company based in the United States. It offers investors investment-related advice and strategies for capital growth. The company's operating segments include Credit Group, Private Equity Group, Real Estate Group, Secondaries Group, and Strategic Initiatives. Its Credit Group generates maximum revenue, and manages credit strategies across the liquid and illiquid spectrum. Private Equity Group manages investment strategies categorized as corporate private equity, infrastructure and power, and special opportunities, Real Estate Group is engaged in managing real estate equity and debt strategies. The Secondary Solutions Group invests in secondary markets across a range of asset class including private equity, real estate, and infrastructure.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 8.08 | |||||
| Debt-to-EBITDA | 11.57 | |||||
| Interest Coverage | 0.67 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.73 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.7 | |||||
| 3-Year EBITDA Growth Rate | 6.2 | |||||
| 3-Year EPS without NRI Growth Rate | -6.4 | |||||
| 3-Year FCF Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | 30 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.73 | |||||
| 9-Day RSI | 59.62 | |||||
| 14-Day RSI | 56.54 | |||||
| 6-1 Month Momentum % | 4.03 | |||||
| 12-1 Month Momentum % | 15.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 16.24 | |||||
| Days Payable | 72.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.05 | |||||
| Dividend Payout Ratio | 2.32 | |||||
| 3-Year Dividend Growth Rate | 24 | |||||
| Forward Dividend Yield % | 3.62 | |||||
| 5-Year Yield-on-Cost % | 6.39 | |||||
| 3-Year Average Share Buyback Ratio | -15.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.48 | |||||
| Operating Margin % | 12.3 | |||||
| Net Margin % | 6.84 | |||||
| ROE % | 13.31 | |||||
| ROA % | 1 | |||||
| ROIC % | 1.68 | |||||
| ROC (Joel Greenblatt) % | 673.38 | |||||
| ROCE % | 6.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 76.07 | |||||
| Forward PE Ratio | 21.99 | |||||
| PE Ratio without NRI | 76.07 | |||||
| Shiller PE Ratio | 39.73 | |||||
| PEG Ratio | 5.51 | |||||
| PS Ratio | 4.78 | |||||
| PB Ratio | 9.24 | |||||
| EV-to-EBIT | 24 | |||||
| EV-to-EBITDA | 24 | |||||
| EV-to-Revenue | 8.87 | |||||
| EV-to-Forward-Revenue | 8.35 | |||||
| EV-to-FCF | -97.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 11.69 | |||||
| Earnings Yield (Greenblatt) % | 4.17 | |||||
| Forward Rate of Return (Yacktman) % | -4.84 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ARES
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Ares Management Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,153.806 | ||
| EPS (TTM) ($) | 1.12 | ||
| Beta | 1.48 | ||
| Volatility % | 50.73 | ||
| 14-Day RSI | 56.54 | ||
| 14-Day ATR ($) | 2.24555 | ||
| 20-Day SMA ($) | 82.827 | ||
| 12-1 Month Momentum % | 15.85 | ||
| 52-Week Range ($) | 53.15 - 90.28 | ||
| Shares Outstanding (Mil) | 181.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ares Management Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ares Management Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ares Management Corp Frequently Asked Questions
What is Ares Management Corp(ARES)'s stock price today?
The current price of ARES is $85.20. The 52 week high of ARES is $90.28 and 52 week low is $53.15.
When is next earnings date of Ares Management Corp(ARES)?
The next earnings date of Ares Management Corp(ARES) is 2023-07-28 Est..
Does Ares Management Corp(ARES) pay dividends? If so, how much?
The Dividend Yield %  of Ares Management Corp(ARES) is 3.05% (As of Today), Highest Dividend Payout Ratio of Ares Management Corp(ARES) was 4.44. The lowest was 0.69. And the median was 1.82. The  Forward Dividend Yield % of Ares Management Corp(ARES) is 3.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
