Aramark (ARMK) Comparison with companies in other sectors?

Aramark has a share price of 262.07M. You can analyze Aramark (ARMK) competitors across different market sectors through stock heatmaps.

What are ARMK's NET and operating margins?

Aramark (ARMK) operating margin is around 0.04, and net profit margin is approximately 0.02 as of the latest reports.

In what way does ARMK's earnings per share (EPS) trend reflect its financial momentum?

Aramark (ARMK) EPS is 1.30 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Aramark is 33.75, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Aramark?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Aramark like P/E which is 33.28, P/B which is 3.83, and PEG which is 3.22. Compare them with sector averages to evaluate if the stock is priced fairly.

Aramark

ARMK•NYSE

Industrials

Specialty Business Services

$43.89

$0.50(1.15%)

Fundamental Analysis of Aramark (ARMK)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.30

P/E Ratio

33.75

ROE

0.12%

Net Margin

0.02%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$11.50B

Shares OutstandingTotal number of shares issued

$262.07M

Book Value/ShareNet worth per share

$11.46

Revenue/ShareAnnual revenue per share

$66.55

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.3

Net MarginNet income as percentage of revenue

1.97%

Operating MarginOperating income as percentage of revenue

4.38%

ROEReturn on shareholders' equity

11.52%

ROAReturn on total assets

2.58%

ROCEReturn on capital employed

7.49%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.40

Cash/ShareCash and equivalents per share

$3.48

FCF YieldFree cash flow as percentage of market cap

3.24%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.41

Dividend YieldAnnual dividend as percentage of stock price

0.94%

Financial Ratios Analysis data is not available for ARMKFinancial Ratios Analysis details for ARMK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ARMKSector Benchmarking details for ARMK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Aramark Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Aramark. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Aramark's unique business strengths and challenges.

Key Financial Metrics for Aramark

For Aramark, essential financial indicators include EPS 1.30, PE 33.75, and ROE 0.12. These key ratios reveal insights into Aramark's profitability, valuation, and operational health. Understanding these metrics enables you to compare Aramark with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Aramark

Metrics like Net Margin 1.97% and ROA 2.58% shed light on how well Aramark is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Aramark can sustain its operations and continue growing in the future.

Valuation and Market Position of Aramark

Using ratios such as P/B Ratio 3.83 and PEG Ratio 3.22, investors can assess whether Aramark is appropriately valued based on its financials and growth potential. These figures, combined with Aramark's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Aramark

Financial health indicators, such as Debt/Equity Ratio 2.27 and Cash Flow $1.40, provide a snapshot of Aramark's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Aramark, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Aramark

Investing in Aramark based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Aramark focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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