ScoreComparison
Why is Ares Management Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.63%
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.03% and Operating profit at 34.18%
3
With a growth in Net Sales of 67.38%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2,392.2 MM
- DIVIDEND PER SHARE(HY) Highest at USD 4.51
- INTEREST COVERAGE RATIO(Q) Highest at 221.43
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ares Management Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ares Management Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ares Management Corp.
-22.71%
0.70
42.07%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.26%
EBIT Growth (5y)
24.74%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.07%
Dividend Payout Ratio
253.90%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
361.32%
ROE (avg)
18.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
8.19
EV to EBIT
18.48
EV to EBITDA
16.31
EV to Capital Employed
11.87
EV to Sales
5.20
PEG Ratio
23.79
Dividend Yield
3.15%
ROCE (Latest)
64.25%
ROE (Latest)
12.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.03
DEBTORS TURNOVER RATIO(HY)
Highest at 5.03 times
NET SALES(Q)
At USD 1,533.84 MM has Grown at 30.26%
PRE-TAX PROFIT(Q)
At USD 314.17 MM has Grown at 78.86%
NET PROFIT(Q)
At USD 130.37 MM has Grown at 95.52%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 28.83 MM
Here's what is working for Ares Management Corp.
Dividend per share
Highest at USD 5.03 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
At USD 1,533.84 MM has Grown at 30.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 314.17 MM has Grown at 78.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 130.37 MM has Grown at 95.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 5.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ares Management Corp.
Operating Cash Flow
Lowest at USD 28.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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