Business Description
Ares Management Corp
NAICS : 523920
SIC : 6282
2000 Avenue of the Stars, 12th Floor, Los Angeles, CA, USA, 90067
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, the Real Estate Group, Secondary Solutions Group and Strategic Initiatives. Its Credit Group generates maximum revenue, 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 | 0.09 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 7.7 | |||||
| Debt-to-EBITDA | 11.25 | |||||
| Interest Coverage | 1.63 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -1.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.8 | |||||
| 3-Year EBITDA Growth Rate | 19.8 | |||||
| 3-Year EPS without NRI Growth Rate | 92.8 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | 55.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.37 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.51 | |||||
| 9-Day RSI | 80.33 | |||||
| 14-Day RSI | 74.27 | |||||
| 6-1 Month Momentum % | -23.19 | |||||
| 12-1 Month Momentum % | -16.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.51 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.3 | |||||
| Days Sales Outstanding | 16.31 | |||||
| Days Payable | 49.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.79 | |||||
| Dividend Payout Ratio | 1.38 | |||||
| 3-Year Dividend Growth Rate | 12.1 | |||||
| Forward Dividend Yield % | 3.15 | |||||
| 5-Year Yield-on-Cost % | 5.78 | |||||
| 3-Year Average Share Buyback Ratio | -19.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.1 | |||||
| Operating Margin % | 15.4 | |||||
| Net Margin % | 8.23 | |||||
| ROE % | 16.32 | |||||
| ROA % | 1.44 | |||||
| ROIC % | 2.57 | |||||
| ROC (Joel Greenblatt) % | 624.95 | |||||
| ROCE % | 6.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 48.58 | |||||
| Forward PE Ratio | 24.63 | |||||
| PE Ratio without NRI | 48.58 | |||||
| Shiller PE Ratio | 34.58 | |||||
| PEG Ratio | 5.46 | |||||
| PS Ratio | 3.89 | |||||
| PB Ratio | 8.17 | |||||
| EV-to-EBIT | 22.23 | |||||
| EV-to-EBITDA | 22.23 | |||||
| EV-to-Revenue | 6.96 | |||||
| EV-to-Forward-Revenue | 8.82 | |||||
| EV-to-FCF | -11.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.54 | |||||
| Earnings Yield (Greenblatt) % | 4.5 | |||||
| Forward Rate of Return (Yacktman) % | -7.3 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:ARES
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,575.313 | ||
| EPS (TTM) ($) | 1.57 | ||
| Beta | 1.1 | ||
| Volatility % | 43.71 | ||
| 14-Day RSI | 74.27 | ||
| 14-Day ATR ($) | 2.247383 | ||
| 20-Day SMA ($) | 71.6455 | ||
| 12-1 Month Momentum % | -16.13 | ||
| 52-Week Range ($) | 53.15 - 90.08 | ||
| Shares Outstanding (Mil) | 175.47 |
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 | ||||