Fundamental Analysis of Aramark Holdings - Growth / Value Index
ARMK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.289
Price to Earning Ratio is 11.76 and EV to EBITDA is 1.58 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.63 | 12.98 | -70.76 % | |
| Price to Book | 2.66 | 2.35 | -17.23 % | 3.06 |
| Price to Sales | 0.482 | 0.464 | -12.23 % | |
| Enterprise Value to EBITDA Multiple | 1.57 | 10.73 | -20.47 % |
ARMK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 8.51 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.36%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 23.36 | 18.16 | 182.84 % | 1.85 |
| Return On Asset | 5.23 | 4.00 | 209.86 % | 0.435 |
| Net Profit Margin | 4.14 | 3.58 | 200.15 % | 1.27 |
| Operating Profit Margin | 4.42 | 4.58 | 18.92 % | 3.79 |
| EBITDA Margin | 52.73 | 7.47 | 4.32 % | 95.92 |
Highlights
| Market Cap | 8760.26 M |
| Enterprise Value | 15131.84 M |
| Price/Book TTM | 2.66 |
| Outstanding Share | 262992 K |
| Float/ Outstanding Share | 92.64% |
| Dividend Yield | 1.13 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.10 |
| Peter Lynch Ratio | 20.81 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.78 |
| Sloan Ratio | -0.0179 |
| Peter Lynch Fair Value | 0 |
ARMK - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 200.15%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 18258.45 M | 15.48 % | 4.72 % |
| Gross Profit | -2824.42 M | 16.48 % | 1058.00 % |
| EBITDA | 9628.10 M | 20.47 % | 1378.45 % |
| Net Profit | 756093 K | 246.61 % | 87.30 % |
| EPS | 2.86 | 241.97 % | NA |
ARMK - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 1.78 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.24 | -9.07 % | 2.07 |
| Cash Ratio | 0.390 | 289.27 % | |
| Quick Ratio | 0.923 | 10.68 % | 1.11 |
| Shareholders Equity | 22.01 | 9.55 % | |
| Debt to EBITDA | 5.91 | -7.51 % |
Historical Valuation Ratios of Aramark Holdings
Historical Valuation Ratios
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Historical Profitability Ratios of Aramark Holdings
Historical Profitability Ratios
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Historical Efficiency Ratios of Aramark Holdings
Historical Efficiency Ratios
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Historical Solvency Ratios of Aramark Holdings
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)