Stock Scorecard
Stock Summary for Ares Management Corp - Class A (ARES) - $170.35 as of 11/20/2024 7:45:46 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARES
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARES
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARES
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ARES
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ARES (60 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for ARES
Financial Details for ARES
Company Overview |
|
|---|---|
| Ticker | ARES |
| Company Name | Ares Management Corp - Class A |
| Country | USA |
| Description | Ares Management Corporation is an alternative asset manager in the United States, Europe, and Asia. |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/6/2025 |
Stock Price History |
|
| Last Day Price | 170.35 |
| Price 4 Years Ago | 41.89 |
| Last Day Price Updated | 11/20/2024 7:45:46 PM EST |
| Last Day Volume | 723,420 |
| Average Daily Volume | 1,496,431 |
| 52-Week High | 175.74 |
| 52-Week Low | 104.82 |
| Last Price to 52 Week Low | 62.52% |
Valuation Measures |
|
| Trailing PE | 77.43 |
| Industry PE | 39.98 |
| Sector PE | 21.40 |
| 5-Year Average PE | 31.94 |
| Free Cash Flow Ratio | 23.83 |
| Industry Free Cash Flow Ratio | 69.58 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 2.65 |
| Total Cash Per Share | 7.15 |
| Book Value Per Share Most Recent Quarter | 10.29 |
| Price to Book Ratio | 16.57 |
| Industry Price to Book Ratio | 7.29 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 14.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 198,390,000 |
| Market Capitalization | 33,795,736,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/17/2024 |
| Last Dividend Amount | 0.93 |
| Current Dividend Amount | 0.93 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 4.49 |
| Trailing Annual Dividend Yield | 2.64% |
| Forward Annual Dividend Rate | 5.59 |
| Forward Annual Dividend Yield | 3.28% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.82% |
| 5-Year Average Dividend Yield | 3.09% |
| 1-Year Dividend Growth Rate Percentage | 26.23% |
| 3-Year Dividend Growth Rate Percentage | 28.00% |
| 5-Year Dividend Growth Rate Percentage | 24.55% |
| All-Time Dividend Growth Rate Percentage | 24.78% |
| Dividend Payout Ratio | 204.09% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 83.30% |
| Annual Earnings Growth | 183.11% |
| Reported EPS 12 Trailing Months | 2.20 |
| Reported EPS Past Year | 2.74 |
| Reported EPS Prior Year | 3.65 |
| Net Income Twelve Trailing Months | 261,049,000 |
| Net Income Past Year | 474,326,000 |
| Net Income Prior Year | 167,541,000 |
| Quarterly Revenue Growth YOY | 68.30% |
| 5-Year Revenue Growth | 21.58% |
| Operating Margin Twelve Trailing Months | 0.26 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,418,536,000 |
| Total Cash Past Year | 1,236,083,000 |
| Total Cash Prior Year | 198,807,000 |
| Net Cash Position Most Recent Quarter | -12,640,112,000 |
| Net Cash Position Past Year | -14,075,054,000 |
| Long Term Debt Past Year | 15,311,137,000 |
| Long Term Debt Prior Year | 2,273,854,000 |
| Total Debt Most Recent Quarter | 14,058,648,000 |
| Equity to Debt Ratio Past Year | 0.11 |
| Equity to Debt Ratio Most Recent Quarter | 0.13 |
| Total Stockholder Equity Past Year | 1,893,399,000 |
| Total Stockholder Equity Prior Year | 1,589,239,000 |
| Total Stockholder Equity Most Recent Quarter | 2,076,075,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,270,300,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.40 |
| Free Cash Flow Past Year | -300,444,000 |
| Free Cash Flow Prior Year | -769,908,000 |
Options |
|
| Put/Call Ratio | 1.32 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.06 |
| MACD Signal | 2.70 |
| 20-Day Bollinger Lower Band | 131.00 |
| 20-Day Bollinger Middle Band | 153.71 |
| 20-Day Bollinger Upper Band | 176.42 |
| Beta | 1.22 |
| RSI | 52.25 |
| 50-Day SMA | 137.65 |
| 150-Day SMA | 97.55 |
| 200-Day SMA | 88.16 |
System |
|
| Modified | 11/20/2024 5:58:08 PM EST |