MAX Chat
Aramark
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.27 | 33.73 | 16.42% | 83.21 | -52.8% |
| P/S |
|
0.5925 | 2.41 | -75.43% |
|
|
| P/BV |
|
3.38 | 3.19 | 6.03% |
|
|
| P/FCF |
|
35.16 | 21.23 | 65.59% |
|
|
| Ev/Ebitda |
|
13.02 | 18.24 | -28.62% |
|
|
| Ev/S |
|
0.8738 | 2.86 | -69.42% |
|
|
| Ev/FCF |
|
50.83 | 22.93 | 121.68% |
|
|
| E/P |
|
0.025 | 0.5777 | -95.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.71 | 17.31 | -61.22% | 6.96 | -3.54% |
| ROE |
|
7.78 | 21.82 | -64.37% |
|
|
| ROA |
|
1.78 | 10.37 | -82.86% |
|
|
| ROIC |
|
4.23 | 7.75 | -45.39% |
|
|
| ROS |
|
1.51 | 9.62 | -84.3% |
|
|
| ROCE |
|
24.03 | 24.25 | -0.9041% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.77 | 3.69 | 29.01% | 6.49 | -26.51% |
| Nеt Debt/Ebitda |
|
4.19 | 2.64 | 58.79% |
|
|
| Debt/Ratio |
|
0.4392 | 0.4778 | -8.08% |
|
|
| Debt/Equity |
|
3.16 | 1.59 | 98.79% |
|
|
| Debt/Net Income |
|
21.2 | 8.32 | 154.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.58/10
|
1.03 | 1.49 | -30.76% | 1.1 | -6.17% |
| Number of years of dividend growth |
|
2 | 4.89 | -59.07% | ||
| DSI |
|
0.9286 | 0.7255 | 27.99% |
|
|
| Average dividend growth |
|
0.498 | 0.6359 | -21.68% |
|
|
| Average percentage for 5 years |
|
1.1 | 1.47 | -25.52% |
|
|
| Average percentage for payments |
|
454.8 | 59 | 670.91% |
|
|
| Difference from average difference in sector |
|
-0.4576 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.63 | 317.47 | -88.78% | ||
| Growth impulse Ebitda in 5 years |
|
120.79 | 905.28 | -86.66% | ||
| Growth impulse Net Income in 5 years |
|
-156.9 | 1130.17 | -113.88% | ||
| Growth impulse FCF in 5 years |
|
-259.26 | 1022.83 | -125.35% | ||
| Growth impulse EPS in 5 years |
|
-153.89 | 7919.45 | -101.94% |
IP Score
3.63/10
