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Market Price

24.47 

0.61 2.6%

as of Apr 18 '19

52 Week Range:

16.19 24.67


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. 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 was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.39
1.20
1.30
1.27
5.84
growth rate -13.7% 8.3% -2.3% 359.8%
Earnings BIT 952.94
1,260.00
1,466.10
-199.95
87.20
237.95
258.66
99.90
growth rate 32.2% 16.4% -100.0% 100.0% 172.9% 8.7% -61.4%
Avg.PE 6.47
42.14
55.26
16.46
35.32
78.77
growth rate 551.3% 31.1% -70.2% 114.6% 123.0%
ROA 0.41
0.92
0.75
0.15
0.15
1.96
0.76
0.30
growth rate 124.4% -18.5% -80.0% 0.0% 1,206.7% -61.2% -60.5%
ROE 27.46
52.02
55.75
16.00
7.30
23.76
9.35
6.58
growth rate 89.4% 7.2% -71.3% -54.4% 225.5% -60.7% -29.6%
ROIC -6.67
-6.30
-3.15
-1.62
-0.08
1.42
-0.12
-0.78
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Cur. Ratio 27.01
15.31
13.72
15.29
5.00
1.66
1.97
0.56
growth rate -43.3% -10.4% 11.4% -67.3% -66.8% 18.7% -71.6%
Quick Ratio 26.92
15.29
13.70
15.25
5.00
1.66
1.97
0.56
growth rate -43.2% -10.4% 11.3% -67.2% -66.8% 18.7% -71.6%
Leverage 66.94
49.62
153.83
76.30
17.50
9.85
14.93
35.12
growth rate -25.9% 210.0% -50.4% -77.1% -43.7% 51.6% 135.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
612.53
689.87
920.48
244.05
296.25
growth rate 12.6% 33.4% -73.5% 21.4%
Acct.Payable 0.00
788.80
162.29
310.14
493.32
635.11
growth rate -79.4% 91.1% 59.1% 28.7%
Cur.Assets 23,583.40
24,340.70
23,447.10
2,152.44
1,004.78
1,760.95
959.22
840.13
growth rate 3.2% -3.7% -90.8% -53.3% 75.3% -45.5% -12.4%
Total Assets 23,734.90
24,495.90
23,655.40
21,638.99
4,321.41
5,829.71
8,563.52
10,154.69
growth rate 3.2% -3.4% -8.5% -80.0% 34.9% 46.9% 18.6%
Cash 1,561.30
1,776.10
1,677.80
1,463.26
280.99
798.14
675.43
494.89
growth rate 13.8% -5.5% -12.8% -80.8% 184.1% -15.4% -26.7%
Cur.Liabilities 873.20
1,589.40
1,709.30
1,361.84
726.78
1,055.58
1,379.74
1,482.93
growth rate 82.0% 7.5% -20.3% -46.6% 45.2% 30.7% 7.5%
Liabilities 23,380.40
24,002.20
23,501.60
14,879.62
3,329.50
4,452.45
7,103.23
8,760.35
growth rate 2.7% -2.1% -36.7% -77.6% 33.7% 59.5% 23.3%
LT Debt 14,123.10
14,784.10
14,421.00
13,448.63
2,575.21
3,391.97
5,717.57
7,253.20
growth rate 4.7% -2.5% -6.7% -80.9% 31.7% 68.6% 26.9%
Equity 354.60
493.70
153.80
283.64
246.92
292.85
274.86
289.16
growth rate 39.2% -68.9% 84.4% -13.0% 18.6% -6.1% 5.2%
Common Shares 211.00
211.00
211.00
80.00
81.00
83.00
82.00
96.00
growth rate 0.0% 0.0% -62.1% 1.3% 2.5% -1.2% 17.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 4.80
3.50
12.06
16.66
10.68
11.91
33.16
18.42
growth rate -27.1% 244.4% 38.2% -35.9% 11.6% 178.4% -44.5%
Cash Dividends 2,028.10
3,213.70
2,229.70
329.89
71.00
212.84
114.29
156.55
growth rate 58.5% -30.6% -85.2% -78.5% 199.8% -46.3% 37.0%
Cash From OA 2,489.30
2,747.90
2,174.90
1,532.59
-527.99
-625.66
-1,863.10
-1,417.10
growth rate 10.4% -20.9% -29.5% -100.0% 0.0% 0.0% 0.0%
FCF per Share 14.70
-6.66
-3.36
-19.34
-26.47
growth rate -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 0.00
209.19
1.04
1.04
1.04
growth rate -99.5% 0.0% 0.0%
FCF 2,457.00
2,735.00
2,163.00
1,516.00
-539.00
-638.00
-1,896.00
-1,436.00
growth rate 11.3% -20.9% -29.9% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 207.00
334.00
478.70
603.89
814.44
1,254.37
1,479.94
958.46
growth rate 61.4% 43.3% 26.2% 34.9% 54.0% 18.0% -35.2%
Op.Income -260.90
-424.50
813.40
-199.95
87.20
237.95
258.66
99.90
growth rate 0.0% 100.0% -100.0% 100.0% 172.9% 8.7% -61.4%
IBT 952.90
1,261.80
872.60
556.92
81.48
297.92
149.86
184.34
growth rate 32.4% -30.8% -36.2% -85.4% 265.6% -49.7% 23.0%
Net Income 97.30
220.60
180.50
34.99
19.38
111.81
76.18
57.02
growth rate 126.7% -18.2% -80.6% -44.6% 477.0% -31.9% -25.2%
EPS 0.43
0.23
1.20
0.62
0.30
growth rate -46.5% 421.7% -48.3% -51.6%
Gross Profit 33.69
288.31
418.80
491.91
357.83
growth rate 755.8% 45.3% 17.5% -27.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 51.11
59.81
-16.85
13.59
43.36
growth rate 17.0% -100.0% 100.0% 219.1%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,321.28
243.94
386.23
268.97
296.25
growth rate -81.5% 58.3% -30.4% 10.1%
Acct.Payable 493.32
394.44
883.83
684.24
635.11
growth rate -20.0% 124.1% -22.6% -7.2%
Cur.Assets 2,036.45
931.48
1,390.01
1,194.95
840.13
growth rate -54.3% 49.2% -14.0% -29.7%
Total Assets 8,563.52
8,560.08
10,144.74
10,421.60
10,154.69
growth rate 0.0% 18.5% 2.7% -2.6%
Cash 675.43
648.01
961.72
882.77
494.89
growth rate -4.1% 48.4% -8.2% -43.9%
Cur.Liabilities 1,499.28
1,441.96
1,863.20
1,662.28
1,482.93
growth rate -3.8% 29.2% -10.8% -10.8%
Liabilities 7,103.23
6,994.89
8,609.49
8,930.28
8,760.35
growth rate -1.5% 23.1% 3.7% -1.9%
LT Debt 5,598.03
5,547.39
6,724.17
7,251.27
7,253.20
growth rate -0.9% 21.2% 7.8% 0.0%
Equity 274.86
373.23
343.22
294.32
289.16
growth rate 35.8% -8.0% -14.3% -1.8%
Common Shares 279.07
377.24
349.98
301.72
1.02
growth rate 35.2% -7.2% -13.8% -99.7%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 5.23
2.86
4.27
7.31
3.98
growth rate -45.4% 49.4% 71.3% -45.5%
Cash Dividends 39.13
38.53
42.07
40.09
35.86
growth rate -1.5% 9.2% -4.7% -10.6%
Cash From OA -670.85
80.51
-1,368.15
-435.61
306.16
growth rate 100.0% -100.0% 0.0% 100.0%
Sale Purchase of Stock 13.91
105.44
0.84
growth rate 658.0% -99.2%
FCF -676.08
77.65
-1,372.42
-442.92
302.17
growth rate 100.0% -100.0% 0.0% 100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 356.28
266.09
204.16
240.78
247.43
growth rate -25.3% -23.3% 17.9% 2.8%
Op.Income 51.11
59.81
-16.85
13.59
43.36
growth rate 17.0% -100.0% 100.0% 219.1%
IBT 136.94
62.05
51.07
52.34
18.88
growth rate -54.7% -17.7% 2.5% -63.9%
Net Income 39.60
40.95
-11.78
15.91
11.94
growth rate 3.4% -100.0% 100.0% -25.0%
EPS
growth rate
Gross Profit 114.20
105.57
78.18
77.58
96.50
growth rate -7.6% -26.0% -0.8% 24.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 82.95 82.95 12.68
EPS / Growth 14.0% 0.30 11.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.8% 9.2% 9.2%
Future PE 3.58 15.50 15.50
Future EPS 0.35 0.71 0.71
Value Price
MOS %
0.31
-98.7%
2.72
-88.9%
2.72
-88.9%
MOS Price 0.16 1.36 1.36
IRT 50.71 23.66 23.66

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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