Aramark
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services Unit…
Specialty Business Services
US, Philadelphia [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 7.90 | 52.80 | 48.93 | |
| Graham Fair Price | 37.51 | 7.09 | 5.16 | |
| PEG | -34.80 | 0.49 | -0.75 | |
| Price/Book | 14.29 | 2.96 | 2.59 | |
| Price/Cash Flow | 569.98 | 63.85 | -9.53 | |
| Prices/Earnings | -38.03 | 39.98 | 64.51 | |
| Price/Sales | 21.82 | 2.04 | 1.67 | |
| Price/FCF | 569.98 | 63.85 | -9.53 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -35.86 | 0.05 | 0.08 | |
| Operating Margin | 2.21 | 0.04 | 0.04 | |
| ROA | 85.19 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.02 | 84.42 | |
| ROIC | < 0.005 | 0.01 | 34.10 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.27 | 96.87 | |
| Dividends QOQ | -0.13 | < 0.005 | 98.73 | |
| EBIT QOQ | -0.40 | -0.03 | 93.45 | |
| EPS QOQ | -0.86 | 0.82 | -4.95 | |
| FCF QOQ | -1.84 | 1.17 | -36.37 | |
| Revenue QOQ | -0.10 | -0.05 | 53.19 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 8.18 | 8.78 | 7.40 | |
| Days Sales Outstanding (DSO) | 44.90 | 47.59 | 5.99 | |
| Inventory Turnover | 11.00 | 10.25 | -6.89 | |
| Debt/Capitalization | 0.69 | 0.67 | -2.01 | |
| Quick Ratio | 1.05 | 1.03 | -1.26 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.86 | 11.00 | 1.26 | |
| Cash | 1.55 | 2.00 | 28.99 | |
| Capex | -0.44 | -0.33 | 24.63 | |
| Free Cash Flow | -2.95 | 0.51 | -82.73 | |
| Revenue | 16.82 | 15.98 | -5.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak