Switch to:
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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.86
OZM's Cash-to-Debt is ranked lower than
79% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OZM: 0.86 )
Ranked among companies with meaningful Cash-to-Debt only.
OZM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.26 Max: No Debt
Current: 0.86
Equity-to-Asset -0.38
OZM's Equity-to-Asset is ranked lower than
100% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. OZM: -0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
OZM' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.39  Med: -0.17 Max: 0.62
Current: -0.38
-0.39
0.62
Piotroski F-Score: 2
Altman Z-Score: -2.73
Beneish M-Score: -1.25
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 % -21.62
OZM's Operating Margin % is ranked lower than
88% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. OZM: -21.62 )
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: -21.62
-240.5
56.39
Net Margin % -8.27
OZM's Net Margin % is ranked lower than
85% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. OZM: -8.27 )
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: 13.81
Current: -8.27
-84.48
13.81
ROA % -4.38
OZM's ROA % is ranked lower than
83% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. OZM: -4.38 )
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: -4.38
-20.25
4.57
ROC (Joel Greenblatt) % -49.42
OZM's ROC (Joel Greenblatt) % is ranked lower than
82% of the 912 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. OZM: -49.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OZM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -333.57  Med: -77.94 Max: 150.02
Current: -49.42
-333.57
150.02
3-Year Revenue Growth Rate -26.50
OZM's 3-Year Revenue Growth Rate is ranked lower than
83% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. OZM: -26.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 6 Warning Signs with Och-Ziff Capital Management Group LLC $OZM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OZM's 30-Y Financials

Financials (Next Earnings Date: 2017-08-02 Est.)


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

» Details

Guru Trades

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%)
John Griffin 8,840,000 sh (unchged)
Ruane Cunniff 781,620 sh (unchged)
David Dreman 675 sh (unchged)
T Rowe Price Equity Income Fund 6,450,000 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)
Ruane Cunniff 781,620 sh (unchged)
John Griffin 8,840,000 sh (unchged)
David Dreman 675 sh (unchged)
Jim Simons Sold Out
» More
Q1 2017

OZM Guru Trades in Q1 2017

Jim Simons 161,300 sh (New)
Mario Gabelli 99,300 sh (+337.44%)
HOTCHKIS & WILEY 31,410 sh (+205.81%)
David Abrams 22,238,592 sh (+17.35%)
John Griffin 8,840,000 sh (unchged)
Chuck Royce 655,400 sh (unchged)
Ruane Cunniff Sold Out
David Dreman Sold Out
T Rowe Price Equity Income Fund 5,000,000 sh (-22.48%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:NYSE:NOAH, NYSE:NMFC, NAS:TCPC, NYSE:MC, NAS:ECPG, NYSE:NRK, ARCA:PSLV, NAS:GBDC, NAS:SLRC, AMEX:UTG, NYSE:PJC, NYSE:TSLX, NYSE:GBL, AMEX:EIM, AMEX:FAX, OTCPK:ENDTF, NAS:WETF, NYSE:NMZ, OTCPK:KNDXF, AMEX:GGN » details
Traded in other countries:35OA.Germany,
Headquarter Location:USA
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 is an alternative asset manager focused primarily on servicing institutional investors. The firm has three primary funds--OZ Master Fund, OZ Europe Master Fund, and OZ Asia Master Fund--and multiple other investment vehicles that aim to generate consistent, positive, risk-adjusted returns across market cycles with low volatility and low correlation to equity markets. The company offers these funds to a global base of institutional investors.

Top Ranked Articles about Och-Ziff Capital Management Group LLC

Och-Ziff Capital Management Group LLC Reports Results for the First Quarter of 2017
Och-Ziff to Announce 2017 First Quarter Results and Host Investor Conference Call on May 2, 2017
Och-Ziff Capital Is a Wreck and David Abrams Is Buying A dive into the reasoning behind David Abrams recent purchase of Och-Ziff's, a beaten-down hedge fund, shares
David Abrams (Trades, Portfolio) showed up in Gurufocus real-time picks buying shares of Och-Ziff Capital Management. As I wrote in my last article covering Abrams buys; he is a true value investor, managing several billions of dollars and typically takes concentrated positions. He is very secretive but is known to be very patient and look for companies where the CEO has a significant stake, or where his salary is stock-based. Read more...

Ratios

vs
industry
vs
history
PS Ratio 1.19
OZM's PS Ratio is ranked higher than
90% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. OZM: 1.19 )
Ranked among companies with meaningful PS Ratio only.
OZM' s PS Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.86 Max: 10.74
Current: 1.19
0.64
10.74
EV-to-EBIT -10.73
OZM's EV-to-EBIT is ranked lower than
99.99% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. OZM: -10.73 )
Ranked among companies with meaningful EV-to-EBIT only.
OZM' s EV-to-EBIT Range Over the Past 10 Years
Min: -187.8  Med: -1.8 Max: 54
Current: -10.73
-187.8
54
EV-to-EBITDA -12.88
OZM's EV-to-EBITDA is ranked lower than
99.99% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. OZM: -12.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
OZM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -14.8  Med: -1.7 Max: 237.9
Current: -12.88
-14.8
237.9
Current Ratio 1.97
OZM's Current Ratio is ranked lower than
65% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. OZM: 1.97 )
Ranked among companies with meaningful Current Ratio only.
OZM' s Current Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.53 Max: 39.5
Current: 1.97
0.16
39.5
Quick Ratio 1.97
OZM's Quick Ratio is ranked lower than
64% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. OZM: 1.97 )
Ranked among companies with meaningful Quick Ratio only.
OZM' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.53 Max: 39.5
Current: 1.97
0.16
39.5
Days Sales Outstanding 40.33
OZM's Days Sales Outstanding is ranked lower than
75% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 40.24 vs. OZM: 40.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
OZM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.67  Med: 132.01 Max: 183.36
Current: 40.33
27.67
183.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.28
OZM's Dividend Yield % is ranked lower than
97% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. OZM: 1.28 )
Ranked among companies with meaningful Dividend Yield % only.
OZM' s Dividend Yield % Range Over the Past 10 Years
Min: 0.36  Med: 5.98 Max: 21.97
Current: 1.28
0.36
21.97
3-Year Dividend Growth Rate -100.00
OZM's 3-Year Dividend Growth Rate is ranked lower than
92% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 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 % 1.28
OZM's Forward Dividend Yield % is ranked lower than
83% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. OZM: 1.28 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.29
OZM's 5-Year Yield-on-Cost % is ranked lower than
96% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. OZM: 1.29 )
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: 0.36  Med: 6.01 Max: 21.97
Current: 1.29
0.36
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 868 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 0.21
OZM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. OZM: 0.21 )
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: 0.2  Med: 0.59 Max: 2.64
Current: 0.21
0.2
2.64
Price-to-Median-PS-Value 0.64
OZM's Price-to-Median-PS-Value is ranked higher than
84% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. OZM: 0.64 )
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: 0.43  Med: 0.98 Max: 5.45
Current: 0.64
0.43
5.45
Earnings Yield (Greenblatt) % -9.32
OZM's Earnings Yield (Greenblatt) % is ranked lower than
90% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. OZM: -9.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OZM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 8.5 Max: 18.3
Current: -9.32
1.9
18.3

More Statistics

Revenue (TTM) (Mil) $721.1
EPS (TTM) $ -0.42
Beta0.80
Short Percentage of Float0.84%
52-Week Range $2.15 - 4.78
Shares Outstanding (Mil)452.25

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
Mario Gabelli Continues to Buy These 9 Stocks May 10 2017 
Och-Ziff Capital Management Group LLC Reports Results for the First Quarter of 2017 May 02 2017 
Och-Ziff to Announce 2017 First Quarter Results and Host Investor Conference Call on May 2, 20 Apr 20 2017 
Och-Ziff Capital Management Group LLC Reports 2016 Fourth Quarter and Full Year Results Feb 15 2017 
Och-Ziff to Announce 2016 Fourth Quarter and Full Year Results and Host Investor Conference Call on Feb 01 2017 
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 

More From Other Websites
Och-Ziff Capital Management Group LLC breached its 50 day moving average in a Bearish Manner :... May 18 2017
Och-Ziff Capital Management Group LLC :OZM-US: Earnings Analysis: Q1, 2017 By the Numbers : May 4,... May 04 2017
Och-Ziff Capital Management Group LLC breached its 50 day moving average in a Bullish Manner :... May 04 2017
Edited Transcript of OZM earnings conference call or presentation 2-May-17 12:30pm GMT May 03 2017
Pain over for Och-Ziff? May 03 2017
[$$] It Took Investors Just Four Months to Pull Nearly $7 Billion From Hedge Fund Giant May 02 2017
Billionaire Dan Och Suggests Worst Is Over After $6.9 Billion Exits His Hedge Fund Firm in 2017 May 02 2017
Och-Ziff has $6.9 Billion in Outflows in First Four Months May 02 2017
Och-Ziff Capital Management Group LLC Reports Results for the First Quarter of 2017 May 02 2017
Big hedge funds' assets edge lower in 2016 -Billion Dollar Club survey Apr 27 2017
Och-Ziff to Announce 2017 First Quarter Results and Host Investor Conference Call on May 2, 2017 Apr 20 2017
The Machines Are Eating Wall Street Apr 03 2017
S&P downgrades Och-Ziff further into junk territory Mar 20 2017
Och-Ziff Executives Said to Exit After Billions Withdrawn Mar 15 2017
[$$] Fund Investors Load Up on Property Debt Mar 14 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)