USA - NYSE:ARES - US03990B1017 - Common Stock
Overall ARES gets a fundamental rating of 4 out of 10. We evaluated ARES against 236 industry peers in the Capital Markets industry. ARES may be in some trouble as it scores bad on both profitability and health. ARES shows excellent growth, but is valued quite expensive already.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 8.47% | ||
| ROIC | 3.79% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.52% | ||
| PM (TTM) | 7.65% | ||
| GM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.93 | ||
| Debt/FCF | 3.21 | ||
| Altman-Z | 1.33 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.73 | ||
| Fwd PE | 22.95 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.27 | ||
| EV/EBITDA | 54.26 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
149.34
+0.91 (+0.61%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.73 | ||
| Fwd PE | 22.95 | ||
| P/S | 10.11 | ||
| P/FCF | 12.27 | ||
| P/OCF | 12.02 | ||
| P/B | 11.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 54.26 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 8.47% | ||
| ROCE | 4.36% | ||
| ROIC | 3.79% | ||
| ROICexc | 4.08% | ||
| ROICexgc | 6.09% | ||
| OM | 19.52% | ||
| PM (TTM) | 7.65% | ||
| GM | N/A | ||
| FCFM | 82.39% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.93 | ||
| Debt/FCF | 3.21 | ||
| Debt/EBITDA | 11.61 | ||
| Cap/Depr | 51.14% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 368.62% | ||
| Profit Quality | 1076.46% | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.33 |
ChartMill assigns a fundamental rating of 4 / 10 to ARES.
ChartMill assigns a valuation rating of 3 / 10 to ARES MANAGEMENT CORP - A (ARES). This can be considered as Overvalued.
ARES MANAGEMENT CORP - A (ARES) has a profitability rating of 3 / 10.
The Price/Earnings (PE) ratio for ARES MANAGEMENT CORP - A (ARES) is 34.73 and the Price/Book (PB) ratio is 11.19.
The Earnings per Share (EPS) of ARES MANAGEMENT CORP - A (ARES) is expected to grow by 28.56% in the next year.