Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.25 USD | +0.06% |
|
-1.25% | +18.33% |
Jun. 21 | UBS Raises Price Target on Aramark to $40 From $35, Maintains Buy Rating | MT |
Jun. 12 | Oppenheimer Adjusts Aramark Price Target to $39 From $36, Maintains Outperform Rating | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm trades with high earnings multiples: 28.41 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.33% | 8.74B | B | ||
+63.50% | 3.14B | B | ||
+22.77% | 1.94B | B+ | ||
+6.31% | 1.9B | B+ | ||
-9.18% | 1.86B | - | ||
-33.73% | 1.52B | B | ||
+2.29% | 1.44B | - | ||
-0.36% | 839M | B- | ||
-33.94% | 734M | - | ||
-33.94% | 598M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ARMK Stock
- Ratings Aramark