Ares Management Corp
$
25.81
-1.24 (-4.58%)
| Volume: | 1,763,125 | Avg Vol (1m): | 966,652 |
| Market Cap $: | 2.67 Bil | Enterprise Value $: | 10.45 Bil |
| P/E (TTM): | 86.03 | P/B: | 9.49 |
| Earnings Power Value | -53.89 |
| Net Current Asset Value | -83.34 |
| Tangible Book | 2.72 |
| Projected FCF | -21.75 |
| Median P/S Value | 19.38 |
| Graham Number | 4.28 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 4/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.09 |
Cash-To-Debt ranked
lower than
90.01%
of
1171
companies
in the
Asset Management
industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
ARES:
0.09
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 0.12, Max: 0.24
Current: 0.09
|
| Equity-to-Asset | 0.06 |
Equity-to-Asset ranked
lower than
96.38%
of
1023
companies
in the
Asset Management
industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
ARES:
0.06
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.01, Med: 0.06, Max: 0.12
Current: 0.06
|
| Debt-to-Equity | 12.11 |
Debt-to-Equity ranked
lower than
99.65%
of
570
companies
in the
Asset Management
industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
ARES:
12.11
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 4.4, Med: 11.87, Max: 47.42
Current: 12.11
|
| Debt-to-EBITDA | 13.92 |
Debt-to-EBITDA ranked
lower than
81.73%
of
498
companies
in the
Asset Management
industry.
Industry Max: 3750, Med: 2.9, Min: 0.01
ARES:
13.92
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 7.63, Med: 10.71, Max: 17.29
Current: 13.92
|
| Interest Coverage | 0.52 |
Interest Coverage ranked
lower than
96.91%
of
938
companies
in the
Asset Management
industry.
Industry Max: 80954, Med: 9999, Min: 0.07
ARES:
0.52
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 0.36, Med: 1.08, Max: 2.17
Current: 0.52
|
| Piotroski F-Score | 4 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 0.40 |
DISTRESS
GREY
SAFE
| |
| WACC vs ROIC % |
ROIC 1.37%
WACC 6.51%
| ||
Profitability & Growth : 5/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 11.66 |
Operating Margin ranked
lower than
53.27%
of
826
companies
in the
Asset Management
industry.
Industry Max: 7355.88, Med: 17.78, Min: -617150
ARES:
11.66
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -127.07, Med: -18.43, Max: 18.97
Current: 11.66
|
| Net Margin % | 5.22 |
Net Margin ranked
lower than
63.19%
of
1046
companies
in the
Asset Management
industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
ARES:
5.22
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 2.38, Med: 7.43, Max: 369.92
Current: 5.22
|
| ROE % | 5.18 |
ROE ranked
higher than
75.48%
of
1154
companies
in the
Asset Management
industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
ARES:
5.18
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 4.89, Med: 16.1, Max: 291.35
Current: 5.18
|
| ROA % | 0.61 |
ROA ranked
lower than
57.84%
of
1186
companies
in the
Asset Management
industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
ARES:
0.61
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 0.15, Med: 0.84, Max: 5.12
Current: 0.61
|
| ROC (Joel Greenblatt) % | 2067.05 |
ROC (Joel Greenblatt) ranked
higher than
96.12%
of
799
companies
in the
Asset Management
industry.
Industry Max: 99999999.99, Med: 29.92, Min: -99999999.99
ARES:
2067.05
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 496.53, Med: 2506.18, Max: 8914.62
Current: 2067.05
|
| 3-Year Total Revenue Growth Rate | 5.60 |
3-Year Revenue Growth Rate ranked
higher than
83.87%
of
843
companies
in the
Asset Management
industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
ARES:
-0.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.4, Med: 34.3, Max: 42.7
Current: -0.4
|
| 3-Year Total EBITDA Growth Rate | 24.90 |
3-Year EBITDA Growth Rate ranked
lower than
88.59%
of
596
companies
in the
Asset Management
industry.
Industry Max: 1406.7, Med: 5.8, Min: -698.2
ARES:
17.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -48.8, Med: -33.6, Max: 17.9
Current: 17.9
|
| 3-Year EPS w/o NRI Growth Rate | 9.30 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
60.44%
of
723
companies
in the
Asset Management
industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
ARES:
9.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 8.1, Max: 13
Current: 9.3
|
» ARES's 30-Y Financials
Financials (Next Earnings Date: 2019-08-02)
Guru Trades Click for details
Guru Trades in
SEC Filings
Gurus Latest Trades with NYSE:ARES
» Interactive Chart
Peter Lynch Chart
Business Description
| Industry | Asset Management » Asset Management   NAICS : 523920   SIC : 6282 |
| Compare | NAS:HLNE XPAR:TKO NAS:PSEC NAS:FOCS NYSE:MAIN SHSE:600643 TSE:8586 BSP:BRAP3 NYSE:CNS LSE:JUP MIL:AZM XPAR:FFP NYSE:APAM NYSE:AB BOG:CORFICOLCF NYSE:LM SHSE:600120 ASX:MLT SZSE:000563 TSX:FIH.U |
| Traded in other countries | 0QN.Germany |
| Address | 2000 Avenue of the Stars, 12th Floor, Los Angeles, CA, USA, 90067 |
| Ares Management LP is an asset management company based in the United States. It offers investors with investment-related advice and strategies for capital growth. Its business is organized into three business lines, namely Credit Group, Private Equity Group and the Real Estate Group. Its direct lending operations fetches the company the maximum share of revenues. The segment deals with direct lending across the US and Europe. Its Tradable Credit Group is a participant in the tradable, non-investment grade corporate credit markets and manages various types of investment funds. Its Private Equity Group manages corporate private equity commingled funds focused on the power and energy assets and the Real Estate Group segment manages public and private equity and debt. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 86.03 |
PE Ratio ranked
lower than
84.94%
of
810
companies
in the
Asset Management
industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
ARES:
86.03
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 13.53, Med: 35.61, Max: 108.14
Current: 86.03
|
| Forward PE Ratio | 17.24 |
Forward P/E ranked
lower than
77.78%
of
153
companies
in the
Asset Management
industry.
Industry Max: 256.41, Med: 11.07, Min: 3.82
ARES:
17.24
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 86.03 |
PE without NRI ranked
lower than
84.50%
of
787
companies
in the
Asset Management
industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
ARES:
86.03
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 13.53, Med: 35.61, Max: 108.14
Current: 86.03
|
| Price-to-Owner-Earnings | 6.55 |
Price-to-Owner-Earnings ranked
lower than
86.93%
of
352
companies
in the
Asset Management
industry.
Industry Max: 1493.89, Med: 11.34, Min: 0.09
ARES:
6.55
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 4.67, Med: 6.86, Max: 37.76
Current: 6.55
|
| PB Ratio | 9.49 |
PB Ratio ranked
lower than
95.68%
of
1181
companies
in the
Asset Management
industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
ARES:
9.49
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 5.06, Med: 8.59, Max: 19.1
Current: 9.49
|
| PS Ratio | 2.30 |
PS Ratio ranked
higher than
68.36%
of
967
companies
in the
Asset Management
industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
ARES:
2.3
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.95, Med: 1.72, Max: 3.43
Current: 2.3
|
| EV-to-EBIT | 20.02 |
EV-to-EBIT ranked
lower than
56.80%
of
618
companies
in the
Asset Management
industry.
Industry Max: 209280.07, Med: 11.02, Min: 0.03
ARES:
20.02
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 8.8, Med: 16.6, Max: 31.7
Current: 20.02
|
| EV-to-EBITDA | 20.02 |
EV-to-EBITDA ranked
lower than
60.56%
of
644
companies
in the
Asset Management
industry.
Industry Max: 209280.07, Med: 10.43, Min: 0.03
ARES:
20.02
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 8, Med: 16.5, Max: 29.3
Current: 20.02
|
| EV-to-Revenue | 8.95 |
EV-to-Revenue ranked
lower than
66.12%
of
915
companies
in the
Asset Management
industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
ARES:
8.95
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 3.4, Med: 7, Max: 33.7
Current: 8.95
|
| Current Ratio | 0.64 |
Current Ratio ranked
lower than
88.03%
of
902
companies
in the
Asset Management
industry.
Industry Max: 250558.44, Med: 3.87, Min: 0.01
ARES:
0.64
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.62, Med: 1.54, Max: 2.44
Current: 0.64
|
| Quick Ratio | 0.64 |
Quick Ratio ranked
lower than
85.37%
of
902
companies
in the
Asset Management
industry.
Industry Max: 250558.44, Med: 3.62, Min: 0.01
ARES:
0.64
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.62, Med: 1.54, Max: 2.44
Current: 0.64
|
| Days Sales Outstanding | 19.14 |
Days Sales Outstanding ranked
lower than
100.00%
of
575
companies
in the
Asset Management
industry.
Industry Max: 951.81, Med: 43.7, Min: 0.01
ARES:
19.14
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 6.32, Med: 111.56, Max: 240.56
Current: 19.14
|
| Days Payable | 64.11 |
Days Payable ranked
higher than
59.92%
of
484
companies
in the
Asset Management
industry.
Industry Max: 6975.03, Med: 57.32, Min: 0.08
ARES:
64.11
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 45.6, Med: 91.67, Max: 137.78
Current: 64.11
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 4.66 |
Trailing Dividend Yield ranked
lower than
56.46%
of
1130
companies
in the
Asset Management
industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
ARES:
4.66
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 1, Med: 4.97, Max: 8.07
Current: 4.66
|
| Dividend Payout Ratio | 4.64 |
Dividend Payout Ratio ranked
lower than
90.12%
of
597
companies
in the
Asset Management
industry.
Industry Max: 642.11, Med: 0.62, Min: 0.01
ARES:
4.64
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.69, Med: 1.82, Max: 4.64
Current: 4.64
|
| 3-Year Dividend Growth Rate (Per Share) | 14.80 |
3-Year Dividend Growth Rate ranked
higher than
90.66%
of
407
companies
in the
Asset Management
industry.
Industry Max: 587.2, Med: 3.6, Min: -100
ARES:
14.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 39.1
Current: 14.8
|
| Forward Dividend Yield % | 4.73 |
Forward Dividend Yield ranked
higher than
58.69%
of
1041
companies
in the
Asset Management
industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
ARES:
4.73
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 4.66 |
Yield-on-Cost (5y) ranked
lower than
60.83%
of
1108
companies
in the
Asset Management
industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
ARES:
4.66
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 1, Med: 4.97, Max: 8.07
Current: 4.66
|
| 3-Year Share Buyback Rate | 23.30 |
3-Year Share Buyback Rate ranked
higher than
61.37%
of
673
companies
in the
Asset Management
industry.
Industry Max: 100, Med: -1.2, Min: -534.1
ARES:
23.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -38.6, Med: -38.2, Max: 23.3
Current: 23.3
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 9.49 |
Price-to-Tangible-Book ranked
lower than
95.04%
of
1128
companies
in the
Asset Management
industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
ARES:
9.49
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 8.54, Med: 14.03, Max: 366.67
Current: 9.49
|
| Price-to-Median-PS-Value | 1.33 |
Price-to-Median-PS-Value ranked
lower than
76.54%
of
763
companies
in the
Asset Management
industry.
Industry Max: 220, Med: 0.93, Min: 0.01
ARES:
1.33
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.56, Med: 1.02, Max: 3.1
Current: 1.33
|
| Price-to-Graham-Number | 6.03 |
Price-to-Graham-Number ranked
lower than
96.24%
of
691
companies
in the
Asset Management
industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
ARES:
6.03
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 2.52, Med: 5.42, Max: 23.95
Current: 6.03
|
| Earnings Yield (Joel Greenblatt) % | 4.98 |
Earnings Yield (Greenblatt) ranked
higher than
65.59%
of
1023
companies
in the
Asset Management
industry.
Industry Max: 3562.78, Med: 3.2, Min: -5000
ARES:
4.98
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.2, Med: 6, Max: 11.4
Current: 4.98
|
| Forward Rate of Return (Yacktman) % | -54.82 |
Forward Rate of Return ranked
lower than
96.14%
of
337
companies
in the
Asset Management
industry.
Industry Max: 890.86, Med: 8.21, Min: -128.96
ARES:
-54.82
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -55.3, Med: -48.4, Max: -34
Current: -54.82
|
More Statistics
| Revenue (TTM) (Mil) $ | 1,169.57 |
| EPS (TTM) $ | 0.3 |
| Beta | 1.85 |
| Volatility % | 39.58 |
| 52-Week Range $ | 16.19 - 28.58 |
| Shares Outstanding (Mil) | 101.6 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 4 |
| Positive ROA | Y |
| Positive CFROA | N |
| Higher ROA yoy | N |
| CFROA > ROA | N |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |