ARMK:NYE-Aramark (USD)

EQUITY | Specialty Business Services | New York Stock Exchange

Last Closing

USD 32.35

Change

+0.02 (+0.06)%

Market Cap

USD 8.57B

Volume

1.14M

Analyst Target

USD 29.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aramark is a provider of food, facilities and uniform services to education, healthcare, business and industry, and sports, leisure and corrections clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
RELX Relx PLC ADR

+0.44 (+1.02%)

USD 77.59B
TRI Thomson Reuters Corp

+0.92 (+0.55%)

USD 75.26B
GPN Global Payments Inc

+0.51 (+0.46%)

USD 28.35B
RBA RB Global Inc.

+0.93 (+1.29%)

USD 13.73B
RTO Rentokil Initial PLC

+0.43 (+1.63%)

USD 13.35B
DLB Dolby Laboratories

+0.18 (+0.22%)

USD 7.92B
DNP DNP Select Income Closed Fund

+0.08 (+0.90%)

USD 6.24B
MMS Maximus Inc

-0.45 (-0.53%)

USD 4.95B
CBZ CBIZ Inc

+0.92 (+1.22%)

USD 3.78B
UNF Unifirst Corporation

+2.57 (+1.56%)

USD 3.06B

ETFs Containing ARMK

GVLU Tidal ETF Trust 0.51 % 0.00 %

+0.22 (+0.93%)

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.12% 76% C+ 89% A-
Dividend Return 0.34% 19% F 18% F
Total Return 15.46% 76% C+ 89% A-
Trailing 12 Months  
Capital Gain -6.77% 24% F 22% F
Dividend Return 1.18% 24% F 15% F
Total Return -5.59% 16% F 20% F
Trailing 5 Years  
Capital Gain 4.22% 43% F 50% F
Dividend Return 6.99% 33% F 24% F
Total Return 11.21% 48% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.48% 40% F 46% F
Dividend Return 2.76% 40% F 41% F
Total Return 1.28% 44% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 30.73% 48% F 36% F
Risk Adjusted Return 8.97% 40% F 34% F
Market Capitalization 8.57B 80% B- 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.70 72% 66%
Price/Book Ratio 2.91 32% 29%
Price / Cash Flow Ratio 11.15 52% 34%
Price/Free Cash Flow Ratio 7.68 64% 53%
Management Effectiveness  
Return on Equity 22.11% 92% 85%
Return on Invested Capital 6.11% 48% 49%
Return on Assets 4.49% 64% 68%
Debt to Equity Ratio 179.56% 26% 19%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector