Ares Management (ARES) Fundamental Analysis: Revenue, Earnings & Valuation

5.60 / 10

Netural

Fundamental analysis yields a 5.6/10 score. Strengths include a short operating cycle, high inventory turnover, robust fixed‑asset turnover, 5.35% ROA, and a 100% gross margin. Weaknesses are a negative Asset‑MV factor, –16% EPS YoY decline, and modest revenue growth quality, suggesting caution.

Analysis Checks(7/10)

Operating cycle

Value370.04

Score2/3

Weight4.53%

1M Return1.23%

Inventory turnover ratio

Value105.84

Score2/3

Weight5.05%

1M Return1.38%

Gross profit margin (%)

Value100.00

Score3/3

Weight13.45%

1M Return3.61%

Rate of return on total assets (%)

Value5.35

Score3/3

Weight26.51%

1M Return5.70%

Fixed assets turnover ratio

Value10.89

Score2/3

Weight3.73%

1M Return1.02%

Annualized return on total assets (%)

Value5.35

Score3/3

Weight26.51%

1M Return5.70%

Diluted earnings per share (YoY growth rate %)

Value-16.18

Score0/3

Weight2.65%

1M Return0.74%

Operating revenue (YoY growth rate %)

Value44.19

Score1/3

Weight3.94%

1M Return1.08%

Asset-MV

Value-0.55

Score1/3

Weight6.64%

1M Return1.79%

Current assets / Total assets (%)

Value5.06

Score3/3

Weight6.99%

1M Return2.01%

Is ARES undervalued or overvalued?

ARES scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.29% ROE, 19.43% net margin, 81.99 P/E ratio, 4.02 P/B ratio, and -16.18% earnings growth, these metrics solidify its Netural investment rating.