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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 0.96
OZM's Cash-to-Debt is ranked lower than
77% of the 1151 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OZM: 0.96 )
Ranked among companies with meaningful Cash-to-Debt only.
OZM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.27 Max: No Debt
Current: 0.96
0.03
No Debt
Equity-to-Asset -0.26
OZM's Equity-to-Asset is ranked lower than
99% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. OZM: -0.26 )
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: -0.26
-0.39
0.62
Debt-to-Equity -1.53
OZM's Debt-to-Equity is ranked lower than
99.99% of the 554 Companies
in the Global Asset Management industry.

( Industry Median: 0.27 vs. OZM: -1.53 )
Ranked among companies with meaningful Debt-to-Equity only.
OZM' s Debt-to-Equity Range Over the Past 10 Years
Min: -23.54  Med: -1.57 Max: 1.2
Current: -1.53
-23.54
1.2
Debt-to-EBITDA 1.26
OZM's Debt-to-EBITDA is ranked higher than
67% of the 533 Companies
in the Global Asset Management industry.

( Industry Median: 3.03 vs. OZM: 1.26 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OZM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.07  Med: -0.38 Max: 22.63
Current: 1.26
-3.07
22.63
Interest Coverage 11.80
OZM's Interest Coverage is ranked lower than
74% of the 1048 Companies
in the Global Asset Management industry.

( Industry Median: 368.00 vs. OZM: 11.80 )
Ranked among companies with meaningful Interest Coverage only.
OZM' s Interest Coverage Range Over the Past 10 Years
Min: 8.35  Med: 32.7 Max: 174.48
Current: 11.8
8.35
174.48
Piotroski F-Score: 4
Altman Z-Score: -0.70
Beneish M-Score: -1.63
WACC vs ROIC
4.43%
28.94%
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 : 4/10

vs
industry
vs
history
Operating Margin % 34.85
OZM's Operating Margin % is ranked lower than
54% of the 1040 Companies
in the Global Asset Management industry.

( Industry Median: 33.18 vs. OZM: 34.85 )
Ranked among companies with meaningful Operating Margin % only.
OZM' s Operating Margin % Range Over the Past 10 Years
Min: -32.14  Med: 48.8 Max: 64.52
Current: 34.85
-32.14
64.52
Net Margin % 3.63
OZM's Net Margin % is ranked lower than
75% of the 1039 Companies
in the Global Asset Management industry.

( Industry Median: 27.66 vs. OZM: 3.63 )
Ranked among companies with meaningful Net Margin % only.
OZM' s Net Margin % Range Over the Past 10 Years
Min: -84.48  Med: -20.76 Max: 13.81
Current: 3.63
-84.48
13.81
ROA % 1.88
OZM's ROA % is ranked lower than
62% of the 1162 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. OZM: 1.88 )
Ranked among companies with meaningful ROA % only.
OZM' s ROA % Range Over the Past 10 Years
Min: -20.25  Med: -5.71 Max: 4.57
Current: 1.88
-20.25
4.57
ROC (Joel Greenblatt) % 197.41
OZM's ROC (Joel Greenblatt) % is ranked higher than
57% of the 873 Companies
in the Global Asset Management industry.

( Industry Median: 85.21 vs. OZM: 197.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OZM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -438.71  Med: -79.96 Max: 197.41
Current: 197.41
-438.71
197.41
3-Year Revenue Growth Rate -19.10
OZM's 3-Year Revenue Growth Rate is ranked lower than
82% of the 799 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. OZM: -19.10 )
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: -23.05 Max: 64.8
Current: -19.1
0
64.8
3-Year EBITDA Growth Rate -17.80
OZM's 3-Year EBITDA Growth Rate is ranked lower than
79% of the 730 Companies
in the Global Asset Management industry.

( Industry Median: 6.10 vs. OZM: -17.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OZM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 14.1
Current: -17.8
0
14.1
3-Year EPS without NRI Growth Rate -50.00
OZM's 3-Year EPS without NRI Growth Rate is ranked lower than
90% of the 673 Companies
in the Global Asset Management industry.

( Industry Median: 8.00 vs. OZM: -50.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OZM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 33
Current: -50
0
33
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: 2018-08-02)


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

» Details

Guru Trades

Q2 2017

OZM Guru Trades in Q2 2017

Jim Simons 257,900 sh (+59.89%)
Mario Gabelli 143,500 sh (+44.51%)
Chuck Royce 655,400 sh (unchged)
HOTCHKIS & WILEY 31,410 sh (unchged)
David Abrams 22,238,592 sh (unchged)
T Rowe Price Equity Income Fund Sold Out
John Griffin 8,376,100 sh (-5.25%)
» More
Q3 2017

OZM Guru Trades in Q3 2017

HOTCHKIS & WILEY 60,283 sh (+91.92%)
Chuck Royce 656,262 sh (+0.13%)
David Abrams 22,238,592 sh (unchged)
John Griffin 8,162,300 sh (-2.55%)
Mario Gabelli 98,500 sh (-31.36%)
Jim Simons 162,800 sh (-36.87%)
» More
Q4 2017

OZM Guru Trades in Q4 2017

Jim Simons 1,506,953 sh (+825.65%)
HOTCHKIS & WILEY 431,889 sh (+616.44%)
David Abrams 22,238,592 sh (unchged)
John Griffin Sold Out
Chuck Royce 633,741 sh (-3.43%)
Mario Gabelli 18,800 sh (-80.91%)
» More
Q1 2018

OZM Guru Trades in Q1 2018

HOTCHKIS & WILEY 504,911 sh (+16.91%)
Chuck Royce 633,741 sh (unchged)
David Abrams 22,238,592 sh (unchged)
Mario Gabelli Sold Out
Jim Simons 691,200 sh (-54.13%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2018-03-31 Add 16.91%$2.25 - $2.87 $ 2.07-21%504,911
Mario Gabelli 2018-03-31 Sold Out $2.25 - $2.87 $ 2.07-21%0
HOTCHKIS & WILEY 2017-12-31 Add 616.44%$2.5 - $3.92 $ 2.07-34%431,889
Mario Gabelli 2017-12-31 Reduce -80.91%$2.5 - $3.92 $ 2.07-34%18,800
Mario Gabelli 2017-09-30 Reduce -31.36%$2.82 - $3.16 $ 2.07-30%98,500
HOTCHKIS & WILEY 2017-09-30 Add 91.92%$2.82 - $3.16 $ 2.07-30%60,283
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:JSE:KST, NYSE:NMFC, LSE:SIGC, TSX:CYB, TSX:UNC, NAS:GBDC, ISX:CASA, DFM:AMANAT, HKSE:00373, HKSE:01697, NAS:CGBD, ADX:WAHA, LSE:ARW, NYSE:PJC, XSWX:LEON, NAS:ECPG, LSE:JTWO, NYSE:TSLX, NAS:AINV, NAS:SLRC » details
Traded in other countries:35OA.Germany,
Headquarter Location:USA
Och-Ziff Capital Management Group LLC is an institutional alternative asset manager. It provides asset management services through its funds which aim to generate consistent, positive, risk-adjusted returns across market cycles with low volatility.

Och-Ziff Capital Management Group LLC is an alternative asset management firm. 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.

Top Ranked Articles about Och-Ziff Capital Management Group LLC

GECAS and Oz Management Close STARR 2018-1
Detailed Research: Economic Perspectives on Och-Ziff Capital Management Group, Axalta Coating, Trinity Industries, Match Group, Eversource Energy, and Albemarle — What Drives Growth in Today's Competitive Landscape
Oz Management Reports First Quarter of 2018 Results
Oz Management to Announce 2018 First Quarter Results and Host Investor Conference Call on May 2, 2018
OZ Management Appoints Thomas M. Sipp Chief Financial Officer
Research Report Identifies Meridian Bioscience, Baozun, MAG Silver, Heritage-Crystal Clean, Och-Ziff Capital Management Group, and EP Energy with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement
New Research: Key Drivers of Growth for Och-Ziff Capital Management Group, Advanced Drainage, Novanta, CME Group, Trimble Navigation, and Boston Scientific — Factors of Influence, Major Initiatives and Sustained Production
Oz Management Reports Fourth Quarter and Full Year 2017 Results
8 Stocks Hotchkis & Wiley Continues to Buy The firm added to these positions in the past 2 quarters
Hotchkis & Wiley was founded in 1980 by John Hotchkis and George Wiley. The firm invested in the following stocks in both the third and fourth quarters. Read more...
Oz Management to Announce 2017 Fourth Quarter and Full Year Results and Host Investor Conference Call on February 16, 2018

Ratios

vs
industry
vs
history
PE Ratio 12.93
OZM's PE Ratio is ranked lower than
75% of the 864 Companies
in the Global Asset Management industry.

( Industry Median: 13.60 vs. OZM: 12.93 )
Ranked among companies with meaningful PE Ratio only.
OZM' s PE Ratio Range Over the Past 10 Years
Min: 7  Med: 15.23 Max: 70.7
Current: 12.93
7
70.7
PE Ratio without NRI 12.93
OZM's PE Ratio without NRI is ranked lower than
75% of the 862 Companies
in the Global Asset Management industry.

( Industry Median: 13.86 vs. OZM: 12.93 )
Ranked among companies with meaningful PE Ratio without NRI only.
OZM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7  Med: 15.23 Max: 70.7
Current: 12.93
7
70.7
Price-to-Owner-Earnings 7.13
OZM's Price-to-Owner-Earnings is ranked lower than
99.99% of the 364 Companies
in the Global Asset Management industry.

( Industry Median: 13.47 vs. OZM: 7.13 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
OZM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.35  Med: 9.19 Max: 141.16
Current: 7.13
2.35
141.16
PS Ratio 0.51
OZM's PS Ratio is ranked higher than
92% of the 935 Companies
in the Global Asset Management industry.

( Industry Median: 4.74 vs. OZM: 0.51 )
Ranked among companies with meaningful PS Ratio only.
OZM' s PS Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.74 Max: 10.74
Current: 0.51
0.48
10.74
EV-to-EBIT 3.01
OZM's EV-to-EBIT is ranked higher than
84% of the 815 Companies
in the Global Asset Management industry.

( Industry Median: 11.14 vs. OZM: 3.01 )
Ranked among companies with meaningful EV-to-EBIT only.
OZM' s EV-to-EBIT Range Over the Past 10 Years
Min: -190.6  Med: -1.35 Max: 54
Current: 3.01
-190.6
54
EV-to-EBITDA 2.96
OZM's EV-to-EBITDA is ranked higher than
84% of the 830 Companies
in the Global Asset Management industry.

( Industry Median: 10.42 vs. OZM: 2.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
OZM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -11.9  Med: -1.05 Max: 241.4
Current: 2.96
-11.9
241.4
EV-to-Revenue 1.87
OZM's EV-to-Revenue is ranked higher than
74% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 5.08 vs. OZM: 1.87 )
Ranked among companies with meaningful EV-to-Revenue only.
OZM' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 3.5 Max: 13.8
Current: 1.87
1
13.8
Current Ratio 2.54
OZM's Current Ratio is ranked higher than
52% of the 882 Companies
in the Global Asset Management industry.

( Industry Median: 3.47 vs. OZM: 2.54 )
Ranked among companies with meaningful Current Ratio only.
OZM' s Current Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.62 Max: 39.5
Current: 2.54
0.16
39.5
Quick Ratio 2.54
OZM's Quick Ratio is ranked higher than
53% of the 882 Companies
in the Global Asset Management industry.

( Industry Median: 3.27 vs. OZM: 2.54 )
Ranked among companies with meaningful Quick Ratio only.
OZM' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.62 Max: 39.5
Current: 2.54
0.16
39.5
Days Sales Outstanding 31.08
OZM's Days Sales Outstanding is ranked lower than
85% of the 520 Companies
in the Global Asset Management industry.

( Industry Median: 43.55 vs. OZM: 31.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
OZM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.21  Med: 127.47 Max: 183.36
Current: 31.08
18.21
183.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.28
OZM's Dividend Yield % is ranked higher than
60% of the 1118 Companies
in the Global Asset Management industry.

( Industry Median: 3.61 vs. OZM: 6.28 )
Ranked among companies with meaningful Dividend Yield % only.
OZM' s Dividend Yield % Range Over the Past 10 Years
Min: 0.36  Med: 5.67 Max: 21.97
Current: 6.28
0.36
21.97
Dividend Payout Ratio 0.81
OZM's Dividend Payout Ratio is ranked higher than
70% of the 640 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OZM: 0.81 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OZM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.51 Max: 6.21
Current: 0.81
0.7
6.21
3-Year Dividend Growth Rate -65.60
OZM's 3-Year Dividend Growth Rate is ranked lower than
85% of the 393 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. OZM: -65.60 )
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: -82.8 Max: 70.7
Current: -65.6
0
70.7
Forward Dividend Yield % 3.88
OZM's Forward Dividend Yield % is ranked higher than
89% of the 1046 Companies
in the Global Asset Management industry.

( Industry Median: 4.02 vs. OZM: 3.88 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.28
OZM's 5-Year Yield-on-Cost % is ranked higher than
53% of the 1387 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. OZM: 6.28 )
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: 5.67 Max: 21.97
Current: 6.28
0.36
21.97
3-Year Average Share Buyback Ratio -3.40
OZM's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 628 Companies
in the Global Asset Management industry.

( Industry Median: -1.50 vs. OZM: -3.40 )
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: -2.4 Max: 0
Current: -3.4
-8.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.47
OZM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 306 Companies
in the Global Asset Management industry.

( Industry Median: 1.16 vs. OZM: 0.47 )
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: 0.57 Max: 2.64
Current: 0.47
0.2
2.64
Price-to-Median-PS-Value 0.30
OZM's Price-to-Median-PS-Value is ranked higher than
94% of the 629 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. OZM: 0.30 )
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: 0.3  Med: 1.01 Max: 5.85
Current: 0.3
0.3
5.85
Earnings Yield (Greenblatt) % 33.21
OZM's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 1174 Companies
in the Global Asset Management industry.

( Industry Median: 4.82 vs. OZM: 33.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OZM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -161.8  Med: -15.95 Max: 36.8
Current: 33.21
-161.8
36.8

More Statistics

Revenue (TTM) (Mil) $796.18
EPS (TTM) $ 0.16
Beta0.42
Volatility50.46%
52-Week Range $1.88 - 3.95
Shares Outstanding (Mil)495.47

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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