ARMK:NYE-Aramark

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 31.44

Change

+0.44 (+1.42)%

Market Cap

USD 7.78B

Volume

1.91M

Average Target Price

USD 44.84 (42.62%)
Average Analyst Rating

Verdict

STA 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: 2019-01-17 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald's Corporation

+1.76 (+0.98%)

USD 139.62B
YUM Yum! Brands Inc.

+0.87 (+0.97%)

USD 28.33B
QSR Restaurant Brands Internationa..

+0.74 (+1.31%)

USD 14.40B
CMG Chipotle Mexican Grill Inc.

+2.84 (+0.55%)

USD 14.38B
YUMC Yum China Holdings Inc.

+0.49 (+1.40%)

USD 13.43B
DRI Darden Restaurants Inc.

+1.22 (+1.14%)

USD 13.34B
DPZ Domino's Pizza Inc

+12.09 (+4.90%)

USD 10.77B
EAT Brinker International Inc.

+1.29 (+2.74%)

USD 1.87B
ARCO Arcos Dorados Holdings Inc. Cl..

-0.04 (-0.46%)

USD 1.79B
SHAK Shake Shack Inc. Class A

-0.17 (-0.36%)

USD 1.73B

ETFs Containing ARMK

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.53% 63% D 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.53% 56% F 69% D+
Trailing 12 Months  
Capital Gain -29.54% 20% F 15% F
Dividend Return 0.95% 20% F 15% F
Total Return -28.59% 20% F 14% F
Trailing 5 Years  
Capital Gain 28.27% 73% C 75% C
Dividend Return 7.72% 25% F 26% F
Total Return 35.99% 73% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.66% 67% D+ 79% C+
Dividend Return 10.82% 67% D+ 76% C
Total Return 1.16% 30% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 11.41% 93% A 62% D-
Risk Adjusted Return 94.80% 80% B- 82% B-
Market Capitalization 8.57B 56% F 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.67 80% B- 46% F
Price/Book Ratio 2.73 47% F 27% F
Price / Cash Flow Ratio 1.90 80% B- 59% F
Price/Free Cash Flow Ratio 18.49 60% D- 31% F
Management Effectiveness  
Return on Equity 19.94% 80% B- 81% B-
Return on Invested Capital 8.04% 27% F 47% F
Return on Assets 4.23% 27% F 62% D-
Debt to Equity Ratio 263.75% 14% F 11% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

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

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

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

Overpriced compared to book value

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

Poor capital utilization

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

Poor return on assets

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

Higly 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.