Fundamentals for Ares Management Corporation
ARES saw 14 transactions in which shares were sold with market price at 169.6671425955636.ARES had 2 buy transactions, with market price at 126.81000518798828 per share....
Business Operations:
Sector: Financial ServicesIndustry: Asset Management
Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia.
Revenue projections:
Financial Ratios:
| currentRatio | 0.620000 |
|---|---|
| forwardPE | 15.807509 |
| debtToEquity | 172.378000 |
| earningsGrowth | 0.065000 |
| revenueGrowth | 0.096000 |
| grossMargins | 1.000000 |
| operatingMargins | 0.094730 |
| trailingEps | 2.170000 |
| forwardEps | 7.102320 |
Ares Management Corporation's current ratio of 0.62 highlights potential liquidity issues, as the company's cash reserves and assets may not be sufficient to cover short-term debts. This raises concerns about Ares Management Corporation's ability to handle near-term financial obligations.
ARES's Forward PE is in a strong range, indicating that its stock price compares well with its earnings. The stock is not considered overpriced, leaving ample room for growth and making it a promising option for investors looking for value and future returns.
ARES's high debt-to-equity ratio indicates the company is using significant leverage, relying more on debt to finance its operations. This can lead to higher risk, especially if profitability falters or economic conditions worsen.
ARES's forward EPS exceeding its trailing EPS reflects expectations of increased profitability for the current year. This suggests that the company is projected to achieve higher earnings than in the previous financial year, signaling positive growth and improved financial health.
Price projections:
Insider Transactions:
ARES saw 14 transactions in which shares were sold with market price at 169.6671425955636.ARES had 2 buy transactions, with market price at 126.81000518798828 per share.The insider transaction data shows no clear pattern or trend, making it difficult to draw any meaningful conclusions about the company's current direction based on this information.
Recommendation changes over time:
A recent buy bias from analysts toward ARES indicates strong confidence in the stock's future performance. This could encourage investors to park their money in ARES, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.