Aramark

NYSE
ARMK
Stock
Yield per half year: +7.06%
Dividend yield: 1.05%
Sector: Consumer Discretionary

Aramark

45.0045.0042.0042.0039.0039.0036.0036.0033.0033.0030.0030.0027.0027.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
4/10
39.27 52.44 -25.11% 83.25 -52.83%
P/S 0.5925 3.2 -81.5%
P/BV 3.38 4.04 -16.28%
P/FCF 32.03 -21.84 -246.63%
Ev/Ebitda 13.02 2.47 426.84%
Ev/S 0.8738 3.72 -76.5%
Ev/FCF 50.83 -79.02 -164.33%
E/P 0.0274 0.6703 -95.91%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
6.71 15.81 -57.55% 6.96 -3.54%
ROE 7.78 11.75 -33.83%
ROA 1.78 8.74 -79.67%
ROIC 4.23 7.59 -44.25%
ROS 1.51 8.89 -83.02%
ROCE 24.03 30.93 -22.3%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
1/10
4.77 2.51 90.11% 6.49 -26.51%
Nеt Debt/Ebitda 4.19 1.75 139.2%
Debt/Ratio 0.4392 0.4954 -11.34%
Debt/Equity 3.16 1.78 77.17%
Debt/Net Income 21.2 10.06 110.7%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
2.63/10
1.05 1.47 -28.55% 1.15 -8.41%
Number of years of dividend growth 2 5.07 -60.52%
DSI 0.9286 0.7104 30.71%
Average dividend growth 0.498 -2.8 -117.81%
Average percentage for 5 years 1.15 1.53 -25.1%
Average percentage for payments 454.8 106.25 328.06%
Difference from average difference in sector -0.4196

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
35.63 -90.2 -139.5%
Growth impulse Ebitda in 5 years 120.79 -96.7 -224.91%
Growth impulse Net Income in 5 years -156.9 -95.52 64.26%
Growth impulse FCF in 5 years -259.26 -111.66 132.19%
Growth impulse EPS in 5 years -153.89 14.13 -1189.1%
IP Score
3.63/10

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