ARES:NYE-Ares Management Corporation (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 38.76

Change

-0.56 (-1.42)%

Market Cap

USD 5.63B

Volume

1.11M

Average Target Price

USD 40.73 (+5.08%)
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: 2020-09-24 )

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ETFs Containing ARES

Symbol Name Weight Mer Price(Change) Market Cap
DDIV First Trust Dorsey Wright.. 0.00 % 0.60 %

-0.08 (-0.41%)

USD0.03B

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 8.60% 96% A 85% B
Dividend Return 3.36% 42% F 82% B-
Total Return 11.96% 97% A+ 86% B
Trailing 12 Months  
Capital Gain 30.07% 99% A+ 90% A-
Dividend Return 5.10% 46% F 83% B
Total Return 35.17% 98% A+ 91% A-
Trailing 5 Years  
Capital Gain 116.54% 99% A+ 90% A-
Dividend Return 32.14% 46% F 84% B
Total Return 148.68% 99% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.27% N/A N/A N/A N/A
Dividend Return 5.92% N/A N/A N/A N/A
Total Return 32.18% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.83% N/A N/A N/A N/A
Risk Adjusted Return 140.93% N/A N/A N/A N/A
Market Capitalization 5.63B 97% A+ 79% C+
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%

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 72.29 5% F 8% F
Price/Book Ratio 8.97 4% F 9% F
Price / Cash Flow Ratio -2.70 89% B+ 89% B+
EV/EBITDA 32.20 15% F 12% F
Management Effectiveness  
Return on Equity 6.50% 39% F 54% F
Return on Invested Capital 225.40% 99% A+ 100% A+
Return on Assets 1.09% 23% F 36% F
Debt to Equity Ratio 41.21% 65% D 66% D
Technical Ratios  
Short Ratio 8.07 2% F 9% F
Short Percent 3.80% 9% F 55% F
Beta 1.20 18% F 40% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.