Aramark Holdings Revenue vs. Price To Book
| ARMK Stock | USD 41.86 1.00 2.45% |
Total Revenue | First Reported 2011-12-31 | Previous Quarter 4.4 B | Current Value 4.4 B | Quarterly Volatility 526.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.0955 |
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| Operating Profit Margin | 0.0385 | 0.0406 |
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For Aramark Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aramark Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aramark Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aramark Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aramark Holdings over time as well as its relative position and ranking within its peers.
Aramark |
Aramark Holdings' Revenue Breakdown by Earning Segment
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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.
Aramark Holdings Price To Book vs. Revenue Fundamental Analysis
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. Aramark Holdings is the top company in revenue category among its peers. It also is number one stock in price to book category among its peers . The ratio of Revenue to Price To Book for Aramark Holdings is about 4,903,125,194 . At this time, Aramark Holdings' Total Revenue 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 Revenue vs. Competition
Aramark Holdings is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 43.76 Billion. Aramark Holdings totals roughly 17.4 Billion in revenue claiming about 40% of stocks in Consumer Discretionary industry.
Aramark Price To Book vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aramark Holdings |
| = | 17.4 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Aramark Holdings |
| = | 3.55 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Aramark Price To Book Comparison
Aramark Holdings is currently under evaluation in price to book category among its peers.
Aramark Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aramark Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aramark Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Aramark Holdings' change in net profit over the period of time. It can combine multiple indicators of Aramark Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -132.5 M | -139.1 M | |
| Operating Income | 706.5 M | 662.4 M | |
| Income Before Tax | 364.9 M | 279.2 M | |
| Total Other Income Expense Net | -341.6 M | -358.7 M | |
| Net Income | 261.9 M | 228.2 M | |
| Income Tax Expense | 103 M | 108.1 M | |
| Net Income Applicable To Common Shares | 775.2 M | 814 M | |
| Net Income From Continuing Ops | 261.9 M | 212.9 M | |
| Interest Income | 22.5 M | 34.5 M | |
| Net Interest Income | -366.7 M | -385.1 M | |
| Non Operating Income Net Other | 124.1 M | 110.3 M | |
| Change To Netincome | -381 M | -361.9 M | |
| Net Income Per Share | 1.00 | 0.76 | |
| Income Quality | 2.77 | 3.58 | |
| Net Income Per E B T | 0.72 | 0.76 |
Aramark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aramark Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aramark Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aramark Holdings' important profitability drivers and their relationship over time.
Use Aramark Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aramark Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aramark Holdings will appreciate offsetting losses from the drop in the long position's value.Aramark Holdings Pair Trading
Aramark Holdings Pair Trading Analysis
The ability to find closely correlated positions to Aramark Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aramark Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aramark Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aramark Holdings to buy it.
The correlation of Aramark Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aramark Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aramark Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aramark Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aramark Holdings position
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To fully project Aramark Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aramark Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aramark Holdings' income statement, its balance sheet, and the statement of cash flows.