Aramark

21.62+0.8500+4.09%Vol 1.96M1Y Perf -40.56%
Jul 10th, 2020 16:00 DELAYED
BID21.03 ASK22.58
Open20.74 Previous Close20.77
Pre-Market20.35 After-Market21.62
 -0.42 -2.02%  - -%
Target Price
34.08 
Analyst Rating
Moderate Buy 2.00
Potential %
57.63 
Finscreener Ranking
★+     43.50
Insiders Trans % 3/6/12 mo.
-50/40/14 
Value Ranking
     40.99
Insiders Value % 3/6/12 mo.
-33/63/-53 
Growth Ranking
★+     42.40
Insiders Shares Cnt. % 3/6/12 mo.
-28/68/-37 
Income Ranking
+     31.29
Market Cap5.46B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
31.86 
Earnings Date
4th Aug 2020

Today's Price Range

20.6421.63

52W Range

9.6547.22

5 Year PE Ratio Range

11.4053.60

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-1.50%
1 Month
-11.07%
3 Months
-7.17%
6 Months
-51.85%
1 Year
-40.56%
3 Years
-45.57%
5 Years
-31.18%
10 Years
-

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Financial StrengthValueIndustryS&P 500US Markets
1.30
1.60
0.72
2.65
1.60
Leverage Ratio 4.40
ProfitabilityValueIndustryS&P 500US Markets
10.50
3.60
7.30
3.10
0.37
RevenueValueIndustryS&P 500US Markets
11.94B
47.25
-1.47
0.13
DividendsValueIndustryS&P 500US Markets
2.08
0.44
2.89
5.70
Payout ratio32.00
Earnings HistoryEstimateReportedSurprise %
Q02 20200.240.254.17
Q01 20200.550.6212.73
Q04 20190.640.686.25
Q03 20190.390.4720.51
Q02 20190.430.454.65
Q01 20190.550.6314.55
Q04 20180.670.64-4.48
Q03 20180.430.39-9.30
Earnings Per EndEstimateRevision %Trend
6/2020 QR-0.58-132.00Negative
9/2020 QR0.23-62.30Negative
9/2020 FY0.47-47.19Negative
9/2021 FY1.63-31.51Negative
Next Report Date4th Aug 2020
Estimated EPS Next Report-0.67
Estimates Count8
EPS Growth Next 5 Years %5.60
Volume Overview
Volume1.96M
Shares Outstanding252.62M
Trades Count21.23K
Dollar Volume47.56M
Avg. Volume3.79M
Avg. Weekly Volume2.85M
Avg. Monthly Volume2.78M
Avg. Quarterly Volume3.19M

Aramark (NYSE: ARMK) stock closed at 21.62 per share at the end of the most recent trading day (a 4.09% change compared to the prior day closing price) with a volume of 2.13M shares and market capitalization of 5.46B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Restaurants industry, Consumer Cyclical sector and employs 283500 people. Aramark CEO is John J. Zillmer.

The one-year performance of Aramark stock is -40.56%, while year-to-date (YTD) performance is -50.18%. ARMK stock has a five-year performance of -31.18%. Its 52-week range is between 9.65 and 47.22, which gives ARMK stock a 52-week price range ratio of 31.86%

Aramark currently has a PE ratio of 50.80, a price-to-book (PB) ratio of 1.78, a price-to-sale (PS) ratio of 0.45, a price to cashflow ratio of 7.00, a PEG ratio of 2.32, a ROA of 0.79%, a ROC of 3.01% and a ROE of 3.53%. The company’s profit margin is 0.37%, its EBITDA margin is 7.30%, and its revenue ttm is $11.94 Billion , which makes it $47.25 revenue per share.

Of the last four earnings reports from Aramark, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.67 for the next earnings report. Aramark’s next earnings report date is 04th Aug 2020.

The consensus rating of Wall Street analysts for Aramark is Moderate Buy (2), with a target price of $34.08, which is +57.63% compared to the current price. The earnings rating for Aramark stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Aramark has a dividend yield of 2.08% with a dividend per share of $0.44 and a payout ratio of 32.00%.

Aramark has a Sell technical analysis rating based on Technical Indicators (ADX : 19.34, ATR14 : 1.54, CCI20 : -86.99, Chaikin Money Flow : 0.08, MACD : -1.16, Money Flow Index : 34.44, ROC : -4.67, RSI : 41.99, STOCH (14,3) : 30.66, STOCH RSI : 0.99, UO : 44.07, Williams %R : -69.34), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Aramark in the last 12-months were: Greg Creed (Buy at a value of $209 016), John J. Zillmer (Buy at a value of $2 526 504), Karen King (Buy at a value of $97 920), Keith Bethel (Option Excercise at a value of $206 840), Keith Bethel (Sold 25 329 shares of value $774 221 ), Lynn B. McKee (Option Excercise at a value of $2 907 500), Lynn B. McKee (Sold 250 000 shares of value $11 034 897 ), Marc A. Bruno (Buy at a value of $497 676), Stephen I. Sadove (Buy at a value of $88 766), Thomas Gerard Ondrof (Buy at a value of $249 908)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (50.00 %)
6 (54.55 %)
5 (45.45 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (50.00 %)
5 (45.45 %)
5 (45.45 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (9.09 %)
Summary RatingModerate Buy
2.00
Moderate Buy
1.91
Moderate Buy
2.27

Aramark

Aramark provides food, facilities, and uniform services to a variety of clients and institutions. The majority of company revenue comes from its North American food and support services segment. Smaller but substantial segments include food and support services international and uniform and career apparel. The food and support services segments provide food for school districts; colleges; healthcare facilities; correctional institutions; and business, sports, and entertainment venues. The uniform segment rents, delivers, cleans, and maintains work clothes and ancillary items like towels and mats to customers in North America and Japan. The company has hundreds of service locations and distribution centers across the United States and Canada.

CEO: John J. Zillmer

Teplephone: +1 215 238-3000

Address: 2400 Market Street, Philadelphia 19103, PA, USA

Number of employees: 283 500

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