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Ares Management Corporation

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 ins…
Asset Management
US, Los Angeles [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -28.87 150.54 211.64
Graham Fair Price -41.48 8.40 14.35
PEG 22.42 -1.57 -2.02
Price/Book 21.05 14.43 11.92
Price/Cash Flow -3.67 37.28 -38.70
Prices/Earnings 198.95 96.96 32.43
Price/Sales 123.94 33.90 15.14
Price/FCF -3.67 37.28 -38.70
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 37.11 1.01 0.74
Operating Margin 155.56 0.30 0.12
ROA -61.71 < 0.005 < 0.005
ROE 0.09 0.04 -59.51
ROIC 0.01 0.01 -12.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.11 -75.70
Dividends QOQ 0.06 0.17 158.68
EBIT QOQ 0.49 0.29 -41.04
EPS QOQ -0.16 -0.62 -285.33
FCF QOQ -2.97 2.17 -26.95
Revenue QOQ 1.22 -0.50 -59.43
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 < 0.005 -100.00
Days Sales Outstanding (DSO) 76.86 127.91 66.42
Inventory Turnover 0.00 -8742000.00 -100.00
Debt/Capitalization 0.89 0.90 0.26
Quick Ratio 0.73 1.28 74.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.98 9.18 -8.04
Cash 7.89 23.58 198.70
Capex -0.12 -0.14 -11.64
Free Cash Flow -3.07 3.55 15.57
Revenue 7.86 3.91 -50.29
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.73 0.60 -18.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 81.94 52.84 -35.51
Naive Interpretation Member
06 - Financial Health · Bad
End of ARES's Analysis
CIK: 1176948 CUSIP: 03990B101 ISIN: US03990B1017 LEI: - UEI: -
Secondary Listings
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