Fundamental Analysis of Ares Management LP - Growth / Value Index
ARES - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.375
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 36.16 | 41.41 | 131.15 % | |
| Price to Book | 1.57 | 0.586 | -78.21 % | 0.621 |
| Price to Sales | 3.29 | 3.37 | -34.11 % | |
| Enterprise Value to EBITDA Multiple | 23.62 | 16.54 | -56.89 % |
ARES - Profitability Highlights
Profitability Analysis
Company Earning excess return
Reasonable Dividend Yield of 4.38 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.85% is achieved by the company
Tsr Profitability Index - Poor Score of 33.12
Low Earning Yield of 2.65 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.85 | 6.11 | -80.51 % | 0.628 |
| Return On Asset | 2.24 | 1.84 | -58.74 % | 0.189 |
| Net Profit Margin | 9.09 | 8.15 | -71.49 % | 2.29 |
| Operating Profit Margin | 28.52 | 27.22 | 29.77 % | 47.39 |
| EBITDA Margin | 21.33 | 30.96 | 47.59 % | 24.51 |
Highlights
| Market Cap | 22191.88 M |
| Enterprise Value | 33487.16 M |
| Price/Book TTM | 1.57 |
| Outstanding Share | 220902 K |
| Float/ Outstanding Share | 97.29% |
| Dividend Yield | 4.38 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.970 |
| Peter Lynch Ratio | -1.57 |
| Piotroski F Score | 6.00 |
| Altman Z Score | -1.13 |
| Sloan Ratio | -0.0327 |
| Peter Lynch Fair Value | 69.45 |
ARES - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6644.74 M | 66.55 % | 43.19 % |
| Gross Profit | 2855.40 M | 9.82 % | 1.26 % |
| EBITDA | 1417.59 M | 145.81 % | 40.04 % |
| Net Profit | 603693 K | 52.52 % | 81.22 % |
| EPS | 2.78 | 56.74 % | NA |
ARES - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of -1.19 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.48 | -59.20 % | 1.48 |
| Cash Ratio | 1.00 | -57.29 % | |
| Quick Ratio | 0 | 0 % | 0.327 |
| Shareholders Equity | 30.15 | 111.70 % | |
| Debt to EBITDA | 6.39 | -59.56 % |
Historical Valuation Ratios of Ares Management LP
Historical Valuation Ratios
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Historical Profitability Ratios of Ares Management LP
Historical Profitability Ratios
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Historical Efficiency Ratios of Ares Management LP
Historical Efficiency Ratios
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Historical Solvency Ratios of Ares Management LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)