ARES:NYE-Ares Management Corporation (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 82.82

Change

-1.68 (-1.99)%

Market Cap

USD 13.66B

Volume

0.53M

Avg Analyst Target

USD 82.83 (+0.02%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BX The Blackstone Group Inc

-5.67 (-3.99%)

USD168.17B 75.80 N/A
BLK BlackRock Inc

-14.31 (-1.54%)

USD141.59B 24.77 16.40
BAM Brookfield Asset Management In..

-0.58 (-0.95%)

USD96.16B 34.67 9.92
KKR KKR & Co. Inc

-0.21 (-0.27%)

USD63.15B 22.06 3.91
BK The Bank of New York Mellon Co..

-0.65 (-1.10%)

USD48.81B 15.06 N/A
PX Praxair, Inc

N/A

USD47.31B 34.30 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
STT State Street Corporation

-2.03 (-2.07%)

USD36.05B 13.83 N/A
APO Apollo Global Management Inc

-2.29 (-2.87%)

USD34.62B 151.66 4.93
AMP Ameriprise Financial Inc

-0.99 (-0.33%)

USD33.92B 21.07 N/A

ETFs Containing ARES

Symbol Name Weight Mer Price(Change) Market Cap
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

-0.95 (-2.17%)

USD3.00B
USLB Invesco Russell 1000 Low .. 0.00 % 0.35 %

-0.51 (-1.24%)

USD9.82M
HUM:CA Hamilton U.S. Mid/Small-C.. 0.00 % 0.90 %

-0.86 (-3.01%)

N/A
JOET Virtus ETF Trust II - Vir.. 0.00 % 0.29 %

-0.33 (-1.03%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 76.03% 98% A+ 93% A
Dividend Return 3.00% 14% F 58% F
Total Return 79.02% 97% A+ 93% A
Trailing 12 Months  
Capital Gain 96.91% 95% A 87% B+
Dividend Return 4.30% 15% F 59% F
Total Return 101.21% 95% A 87% B+
Trailing 5 Years  
Capital Gain 387.18% 99% A+ 97% A+
Dividend Return 40.02% 71% C- 92% A-
Total Return 427.20% 99% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 35.00% 100% A+ 91% A-
Dividend Return 5.49% 44% F 86% B
Total Return 40.49% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 26.32% 18% F 44% F
Risk Adjusted Return 153.87% 100% A+ 98% A+
Market Capitalization 13.66B 97% A+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.40 7% F 15% F
Price/Book Ratio 8.23 4% F 12% F
Price / Cash Flow Ratio -32.10 97% A+ 93% A
EV/EBITDA 18.37 19% F 32% F
Management Effectiveness  
Return on Equity 25.36% 78% C+ 77% C+
Return on Invested Capital 9.52% 84% B 75% C
Return on Assets 2.59% 70% C- 50% F
Debt to Equity Ratio 26.01% 75% C 76% C
Technical Ratios  
Short Ratio 1.67 13% F 59% F
Short Percent 0.92% 21% F 79% C+
Beta 1.03 29% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.