Aramark Holdings Stock Fundamentals
| ARMK Stock | USD 41.86 1.00 2.45% |
Aramark Holdings fundamentals help investors to digest information that contributes to Aramark Holdings' financial success or failures. It also enables traders to predict the movement of Aramark Stock. The fundamental analysis module provides a way to measure Aramark Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aramark Holdings stock.
At this time, Aramark Holdings' Income Tax Expense is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 814 M this year, although the value of Other Operating Expenses will most likely fall to about 15.7 B. Aramark | Select Account or Indicator |
Aramark Holdings Company Current Valuation Analysis
Aramark Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aramark Holdings Current Valuation | 15.64 B |
Most of Aramark Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aramark Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aramark Holdings has a Current Valuation of 15.64 B. This is 114.71% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 5.94% higher than that of the company.
Aramark Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aramark Holdings's current stock value. Our valuation model uses many indicators to compare Aramark Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aramark Holdings competition to find correlations between indicators driving Aramark Holdings's intrinsic value. More Info.Aramark Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aramark Holdings is roughly 2.59 . At this time, Aramark Holdings' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aramark Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aramark Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aramark Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aramark Holdings could also be used in its relative valuation, which is a method of valuing Aramark Holdings by comparing valuation metrics of similar companies.Aramark Holdings is currently under evaluation in current valuation category among its peers.
Aramark Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aramark Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aramark Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Aramark Fundamentals
| Return On Equity | 0.0774 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.64 B | ||||
| Shares Outstanding | 263.95 M | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 97.49 % | ||||
| Number Of Shares Shorted | 5.81 M | ||||
| Price To Earning | 66.43 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 17.4 B | ||||
| Gross Profit | 3.09 B | ||||
| EBITDA | 16.71 B | ||||
| Net Income | 261.89 M | ||||
| Cash And Equivalents | 329.45 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 5.57 B | ||||
| Debt To Equity | 2.56 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 11.52 X | ||||
| Cash Flow From Operations | 726.51 M | ||||
| Short Ratio | 3.46 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 43.7 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 10.78 B | ||||
| Total Asset | 12.1 B | ||||
| Retained Earnings | 239.71 M | ||||
| Working Capital | (807.65 M) | ||||
| Current Asset | 2.49 B | ||||
| Current Liabilities | 2.18 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.26 % | ||||
| Net Asset | 12.1 B | ||||
| Last Dividend Paid | 0.39 |
About Aramark Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aramark Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aramark Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aramark Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 324.8 M | 309.3 M | |
| Total Revenue | 17.4 B | 16.4 B | |
| Cost Of Revenue | 16 B | 14.8 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Capex To Revenue | 0.02 | 0.04 | |
| Revenue Per Share | 66.15 | 63.45 | |
| Ebit Per Revenue | 0.04 | 0.04 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Aramark Holdings Piotroski F Score and Aramark Holdings Altman Z Score analysis. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aramark Holdings. If investors know Aramark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aramark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 0.39 | Earnings Share 0.99 | Revenue Per Share 66.151 | Quarterly Revenue Growth (0.1) |
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.