ARES
Ares Management·NYSE
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3.99 / 10
Netural
Fundamental assessment: 4.0/10 points to inadequate condition. Positive attributes: Inventory turnover ratio and Net income-Revenue, balanced by issues in Asset-MV and Current liabilities / Total liabilities (%). Concluding perspective: prudent.
Analysis Checks(6/10)
Revenue-MV
Value-0.88
Score1/3
Weight3.39%
1M Return0.85%
Value-0.88
Score1/3
Weight3.39%
1M Return0.85%
Current liabilities / Total liabilities (%)
Value3.57
Score1/3
Weight6.61%
1M Return1.49%
Value3.57
Score1/3
Weight6.61%
1M Return1.49%
Net income-Revenue
Value1.06
Score2/3
Weight10.71%
1M Return2.60%
Value1.06
Score2/3
Weight10.71%
1M Return2.60%
Annualized return on total assets (%)
Value6.00
Score3/3
Weight20.42%
1M Return4.17%
Value6.00
Score3/3
Weight20.42%
1M Return4.17%
Asset-MV
Value-0.50
Score1/3
Weight9.34%
1M Return2.35%
Value-0.50
Score1/3
Weight9.34%
1M Return2.35%
Inventory turnover ratio
Value47.87
Score2/3
Weight6.74%
1M Return1.56%
Value47.87
Score2/3
Weight6.74%
1M Return1.56%
Profit-MV
Value0.05
Score2/3
Weight6.86%
1M Return1.37%
Value0.05
Score2/3
Weight6.86%
1M Return1.37%
Rate of return on total assets (%)
Value4.50
Score3/3
Weight20.42%
1M Return4.17%
Value4.50
Score3/3
Weight20.42%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value56.01
Score1/3
Weight5.96%
1M Return1.38%
Value56.01
Score1/3
Weight5.96%
1M Return1.38%
Current assets / Total assets (%)
Value5.55
Score2/3
Weight9.55%
1M Return2.29%
Value5.55
Score2/3
Weight9.55%
1M Return2.29%
Revenue-MV
Value-0.88
Score1/3
Weight3.39%
1M Return0.85%
Value-0.88
Score1/3
Weight3.39%
1M Return0.85%
Inventory turnover ratio
Value47.87
Score2/3
Weight6.74%
1M Return1.56%
Value47.87
Score2/3
Weight6.74%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value3.57
Score1/3
Weight6.61%
1M Return1.49%
Value3.57
Score1/3
Weight6.61%
1M Return1.49%
Profit-MV
Value0.05
Score2/3
Weight6.86%
1M Return1.37%
Value0.05
Score2/3
Weight6.86%
1M Return1.37%
Net income-Revenue
Value1.06
Score2/3
Weight10.71%
1M Return2.60%
Value1.06
Score2/3
Weight10.71%
1M Return2.60%
Rate of return on total assets (%)
Value4.50
Score3/3
Weight20.42%
1M Return4.17%
Value4.50
Score3/3
Weight20.42%
1M Return4.17%
Annualized return on total assets (%)
Value6.00
Score3/3
Weight20.42%
1M Return4.17%
Value6.00
Score3/3
Weight20.42%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value56.01
Score1/3
Weight5.96%
1M Return1.38%
Value56.01
Score1/3
Weight5.96%
1M Return1.38%
Asset-MV
Value-0.50
Score1/3
Weight9.34%
1M Return2.35%
Value-0.50
Score1/3
Weight9.34%
1M Return2.35%
Current assets / Total assets (%)
Value5.55
Score2/3
Weight9.55%
1M Return2.29%
Value5.55
Score2/3
Weight9.55%
1M Return2.29%
Is ARES fundamentally strong?
- ARES scores 3.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 19.43% net margin, 100.08 P/E ratio, 4.94 P/B ratio, and -16.18% earnings growth, these metrics solidify its Netural investment rating.
