Company Analysis Ares Management Corporation
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
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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