Ratings Ares Management Corporation

Equities

ARES

US03990B1017

Market Closed - Nyse Other stock markets 16:00:02 2024-04-26 EDT			5-day change	1st Jan Change
133.6 ^USD	-0.08%		+3.16%	+12.36%

04-19	Sector Update: Financial Stocks Rise Late Afternoon	MT
04-19	Sector Update: Financial	MT

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The firm trades with high earnings multiples: 29.18 times its 2024 earnings per share.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ARES MANAGEMENT CORPORATION	+12.36%	26.01B		B-
BLACKSTONE INC.	-6.44%	88.47B		C-
KKR & CO. INC.	+15.32%	84.55B		C+
LEGAL & GENERAL PLC	-5.50%	17.28B	-	B+
AMUNDI	+6.41%	14.28B		B
FRANKLIN RESOURCES, INC.	-16.11%	13.16B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+17.67%	9.52B		B
BLUE OWL CAPITAL INC.	+26.11%	8.75B		C-
LUMINE GROUP INC.	+27.22%	7.13B	-	-
INFRATIL LIMITED	+7.48%	5.32B		D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes