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.
-27.48%
0.70
42.07%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.26%
EBIT Growth (5y)
24.47%
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
228.52%
Pledged Shares
0
Institutional Holding
97.14%
ROCE (avg)
361.32%
ROE (avg)
18.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
NA
EV to EBIT
18.46
EV to EBITDA
16.26
EV to Capital Employed
NA
EV to Sales
5.13
PEG Ratio
62.18
Dividend Yield
106.32%
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,750.64 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
DIVIDEND PAYOUT RATIO(Y)
Highest at 856.27%
RAW MATERIAL COST(Y)
Fallen by -2.91% (YoY
NET SALES(Q)
At USD 1,765.77 MM has Grown at 27.68%
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 206.65 MM has Fallen at -50.99%
ROCE(HY)
Lowest at 0%
CASH AND EQV(HY)
Lowest at USD 1,499.96 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
NET PROFIT(Q)
Lowest at USD 54.25 MM
Here's what is working for Ares Management Corp.
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 3,750.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 1,765.77 MM has Grown at 27.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 856.27%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ares Management Corp.
Pre-Tax Profit
At USD 206.65 MM has Fallen at -50.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 54.25 MM has Fallen at -71.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD 54.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 1,499.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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