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Is this Large Market Cap Stock target price reasonable for Oaktree Capital Group, LLC (NYSE:OAK)?

The company in question is, Oaktree Capital Group, LLC (NYSE:OAK) currently with a stock price of 40.36 (-0.30% today). The market cap for Oaktree Capital Group, LLC is 6259.02, and is in the sector Financial, and Asset Management industry. The target price for Oaktree Capital Group, LLC is 51. Currently Oaktree Capital Group, LLC is trading with a P/E of 27.31, and a forward P/E of 13.29. Average volume for Oaktree Capital Group, LLC is 224.13 and so far today it is 129179.

Performance in the last year for Oaktree Capital Group, LLC has been -12.05%. For EPS growth, Oaktree Capital Group, LLC has seen a growth of -51.20%, and is looking to grow in the next year to 19.92%. More long term stats show that EPS growth has been 21.60% over the last five years and could be 32.89% for the next five years. Oaktree Capital Group, LLC has seen sales growth quarter over quarter at 448.90%, with EPS growth quarter over quarter at 91.20%. The 20-day simple moving average is -7.00%, with the 200-day simple moving average coming to -9.62%.

Since the IPO date for Oaktree Capital Group, LLC on the 04/12/2012, Oaktree Capital Group, LLC has seen performance year to date to be -12.16%. With Oaktree Capital Group, LLC trading at 40.36, the dividend yield is 5.73%, and the EPS is 1.48.

So could Oaktree Capital Group, LLC, be undervalued? Well as said before P/E is 27.31. The PEG is 0.83, P/S is 9.83 and the P/B is at 3.4. The P/cash is 15.52, with P/free cash flow at *TBA.

Oaktree Capital Group, LLC ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 1.16, and total debt/equity at 1.16.

In terms of margins, Oaktree Capital Group, LLC has a gross margin of 83.70%, an operating margin of -31.30% and a profit margin of 14.20%.Payout ratio for Oaktree Capital Group, LLC is 129.60%. Return on assets come to 0.30% with return on investment coming to -9.40%.

Insider ownership for Oaktree Capital Group, LLC, is at 0.50% and institutional ownership comes to 57.80%. Outstanding shares are at 154.62. While shares float is 61.51. The float short is currently 1.04%, and short ratio is 2.86.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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