Fundamental Analysis of Ares Management LP - Growth / Value Index
ARES - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 313.90
Price to Earning Ratio is 8801.83 and EV to EBITDA is 52.67 suggesting that it is very expensive
Price to Book Ratio of 1620.40 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8842.52 | 60098.27 | 39301.96 % | |
| Price to Book | 1627.90 | 5676.68 | 84283.03 % | 5.58 |
| Price to Sales | 1696.67 | 7848.44 | 93740.89 % | |
| Enterprise Value to EBITDA Multiple | 52.83 | 60130.49 | 237787 % |
ARES - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 43.62%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Good Net Margin of 19.19% is achieved by the company
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 | 43.62 | 25.05 | 137.62 % | 3.72 |
| Return On Asset | 3.36 | 1.92 | 151.87 % | 0.269 |
| Net Profit Margin | 19.19 | 13.06 | 138.16 % | 8.74 |
| Operating Profit Margin | 19.45 | 13.06 | 30.25 % | 29.83 |
| EBITDA Margin | 20.37 | 13.06 | -62.48 % | 34.70 |
Highlights
| Market Cap | 27839.30 M |
| Enterprise Value | 43121.74 M |
| Price/Book TTM | 1627.90 |
| Outstanding Share | 191204 K |
| Float/ Outstanding Share | 97.68% |
| Dividend Yield | 2.54 % |
Share Holding
Guru Numbers
| Price/Graham No | 1493.63 |
| Peter Lynch Ratio | -0.0113 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.949 |
| Sloan Ratio | 0.0286 |
| Peter Lynch Fair Value | 0.091 |
ARES - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 138.16%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4007.70 M | 18.87 % | 49.54 % |
| Gross Profit | 2890.53 M | 106.66 % | 30.81 % |
| EBITDA | 816290 K | 55.40 % | 50.02 % |
| Net Profit | 768983 K | 183.09 % | 62.21 % |
| EPS | 0.0165 | 99.75 % | NA |
ARES - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.945 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 8.26 | 437.28 % | 0.0208 |
| Cash Ratio | 1.09 | -26.73 % | |
| Quick Ratio | 0 | 0 % | 0 |
| Shareholders Equity | 7.66 | 6.00 % | |
| Debt to EBITDA | 32.96 | 1335.26 % |
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)