Company Analysis Ares Management Corporation
1. Summary
Advantages
- The stock's return over the last year (30.31%) is higher than the sector average (20.24%).
- The company's current efficiency (ROE=25.05%) is higher than the sector average (ROE=10.99%)
Disadvantages
- Price (170.13 $) is higher than fair price (33.01 $)
- Dividends (2.34%) are below the sector average (2.73%).
- Current debt level 62.42% has increased over 5 years from 0.5951%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ares Management Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -8.9% | 3.2% | -1.1% |
| 90 days | -2.7% | 2.9% | -1.5% |
| 1 year | 30.3% | 20.2% | 17.1% |
ARES vs Sector: Ares Management Corporation has outperformed the "Financials" sector by 10.07% over the past year.
ARES vs Market: Ares Management Corporation has outperformed the market by 13.25% over the past year.
Stable price: ARES is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ARES with weekly volatility of 0.5828% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (170.13 $) is higher than the fair price (33.01 $).
Price is higher than fair: The current price (170.13 $) is 80.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (47.8) is lower than that of the sector as a whole (63.4).
P/E vs Market: The company's P/E (47.8) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.07) is higher than that of the sector as a whole (1.51).
P/BV vs Market: The company's P/BV (5.07) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.55) is higher than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (4.55) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.22) is higher than that of the sector as a whole (-77.81).
EV/Ebitda vs Market: The company's EV/Ebitda (15.22) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (25.05%) is higher than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (25.05%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (1.92%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (1.92%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.8%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (1.8%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.34% is below the average for the sector '2.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.34% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.34% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (217.29%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 02.12.2024 | ARES MANAGEMENT LLC 10% Owner |
Sale | 34.75 | 16 506 200 | 475 000 |
| 29.11.2024 | ARES MANAGEMENT LLC 10% Owner |
Sale | 34.8 | 1 563 910 | 44 940 |
| 27.11.2024 | ARES MANAGEMENT LLC 10% Owner |
Sale | 34.8 | 2 905 490 | 83 491 |
| 26.11.2024 | ARES MANAGEMENT LLC 10% Owner |
Sale | 34.85 | 3 716 680 | 106 648 |
| 19.11.2024 | KAPLAN DAVID B Co-Founder |
Sale | 169.39 | 3 387 800 | 20 000 |
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