Ares Management Corporation

NYSE
ARES
Stock
Yield per half year: -13.62%
Dividend yield: 2.21%
Sector: Financials

Company Analysis Ares Management Corporation

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1. Summary

Advantages

  • The company's current efficiency (ROE=17.06%) is higher than the sector average (ROE=16.52%)

Disadvantages

  • Price (168.75 $) is higher than fair price (32.96 $)
  • Dividends (2.21%) are below the sector average (2.95%).
  • The stock's return over the last year (14.83%) is lower than the sector average (15.62%).
  • Current debt level 52.84% has increased over 5 years from 0.5951%.

Similar companies

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Ares Management Corporation Financials Index
7 days -3% -11.8% 3.5%
90 days 18.5% -4.2% 10.7%
1 year 14.8% 15.6% 12.7%

ARES vs Sector: Ares Management Corporation has slightly underperformed the "Financials" sector by -0.7895% over the past year.

ARES vs Market: Ares Management Corporation has outperformed the market by 2.17% 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 0.2851% over the past year.

3. Summary of the report

3.1. General

P/E: 76.46
P/S: 6.83

3.2. Revenue

EPS 2.34
ROE 17.06%
ROA 1.87%
ROIC 1.8%
Ebitda margin 46.46%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (168.75 $) is higher than the fair price (32.96 $).

Price is higher than fair: The current price (168.75 $) is 80.5% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (76.46) is higher than that of the sector as a whole (63.39).

P/E vs Market: The company's P/E (76.46) is higher than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (5.2) is higher than that of the sector as a whole (2.7).

P/BV vs Market: The company's P/BV (5.2) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (6.83) is higher than that of the sector as a whole (3.95).

P/S vs Market: The company's P/S indicator (6.83) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (19.01) is higher than that of the sector as a whole (-120.2).

EV/Ebitda vs Market: The company's EV/Ebitda (19.01) is higher than that of the market as a whole (18.41).

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 41.02% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (41.02%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).

5.4. ROE

ROE vs Sector: The company's ROE (17.06%) is higher than that of the sector as a whole (16.52%).

ROE vs Market: The company's ROE (17.06%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (1.87%) is lower than that of the sector as a whole (3.56%).

ROA vs Market: The company's ROA (1.87%) is lower than that of the market as a whole (23.26%).

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 (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (52.84%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0.5951% to 52.84%.

Excess of debt: The debt is not covered by net income, percentage 2835.19%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 2.21% is below the average for the sector '2.95%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 2.21% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 2.21% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (282.68%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 14.87% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Ares Management Corporation

9.3. Comments