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Market Price

35.44 

0.85 2.5%

as of Nov 13 '18

52 Week Range:

33.98 46.09


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in North America and internationally. The company operates through three segments: Food and Support Services North America, Food and Support Services International, Uniform and Career Apparel. It offers managed services include dining, catering, food service management, convenience-oriented retail operations, grounds and facilities maintenance, custodial, energy and construction management, and capital project management. The company also provides non-clinical support services, such as patient food and nutrition, retail food, and procurement services; and facilities services comprising clinical equipment maintenance, environmental, plant operations, energy and supply chain management, and purchasing. In addition, it offers on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising housekeeping, plant operations and maintenance, energy management, grounds keeping, landscaping, transportation, capital program management and commissioning, and other facility consulting services. Further, the company provides facility and business support services banquet and catering, retail and merchandise sales, recreational and lodging, and facility management services for sports, entertainment, and recreational facilities. Additionally, it offers correctional food, and food and facilities management services for parks; and operates commissaries, laundry facilities, and property rooms. It also rents, sells, cleans, maintains, and delivers uniform and career apparel, and other textile items; and provides other garments and work clothes, as well as ancillary items. The company was formerly known as ARAMARK Holdings Corporation and changed its name to Aramark in May 2014. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '11 Sep '12 Sep '13 Sep '14 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17
Equity (BVPS) 7.38
7.80
8.54
9.46
growth rate 2.8% 4.6% 10.8%
Earnings BIT 95.97
124.97
90.63
577.36
657.24
752.91
808.06
growth rate 30.2% -27.5% 152.4% 6.7% 14.6% 7.3%
Avg.PE 44.23
44.90
35.45
30.43
29.83
growth rate 0.8% -11.1% -14.2% -2.0%
ROA 0.99
0.67
1.44
2.28
2.77
3.46
growth rate -32.3% 114.9% 25.8% 10.2% 24.9%
ROE 11.10
7.55
11.36
13.10
14.23
16.19
growth rate -32.0% 50.5% 7.4% 4.2% 13.8%
ROIC 7.08
6.00
5.24
6.01
6.78
7.59
growth rate -15.3% -12.7% 7.1% 6.2% 12.0%
Cur. Ratio 1.01
0.96
1.04
1.09
1.14
1.12
growth rate -5.0% 8.3% 2.4% 2.3% -1.8%
Quick Ratio 0.67
0.63
0.71
0.72
0.75
0.78
growth rate -6.0% 12.7% 0.7% 2.1% 4.0%
Leverage 11.24
11.36
6.09
5.43
4.90
4.48
growth rate 1.1% -46.4% -5.6% -5.0% -8.6%
Balance Sheet Sep '11 Sep '12 Sep '13 Sep '14 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17
Acct.Receivable 1,316.00
1,405.84
1,668.23
1,516.87
1,524.85
1,625.59
growth rate 6.8% 8.9% -4.6% 0.5% 6.6%
Acct.Payable 2,126.21
2,323.41
986.24
850.04
847.14
955.93
growth rate 9.3% -34.9% -7.2% -0.3% 12.8%
Cur.Assets 2,185.50
2,287.17
2,464.98
2,379.12
2,492.57
2,653.14
growth rate 4.7% 3.8% -1.8% 4.8% 6.4%
Total Assets 10,487.35
10,267.11
10,455.69
10,196.36
10,582.07
11,006.23
growth rate -2.1% 0.9% -1.3% 3.8% 4.0%
Cash 136.75
111.00
111.69
122.42
152.58
238.80
growth rate -18.8% 0.3% 4.7% 24.6% 56.5%
Inventory 508.42
541.97
553.82
575.26
587.16
610.73
growth rate 6.6% 1.1% 1.9% 2.1% 4.0%
Cur.Liabilities 2,163.67
2,389.25
2,378.87
2,180.99
2,184.75
2,368.10
growth rate 10.4% -0.2% -4.3% 0.2% 8.4%
Liabilities 9,554.34
9,363.40
8,727.78
8,302.90
8,411.27
8,537.37
growth rate -2.0% -3.5% -2.5% 1.3% 1.5%
LT Debt 5,971.31
5,758.23
5,390.27
5,236.36
5,258.43
5,107.54
growth rate -3.6% -3.3% -1.4% 0.4% -2.9%
Equity 933.02
903.71
1,718.04
1,883.36
2,161.01
2,459.06
growth rate -3.1% 37.9% 4.7% 14.7% 13.8%
Common Shares 230.00
230.00
230.00
237.00
247.00
249.00
252.00
growth rate 0.0% 0.0% 1.5% 2.1% 0.8% 1.2%
Cash Flow Statement Sep '11 Sep '12 Sep '13 Sep '14 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17
Capital Expenditures 278.70
373.45
393.12
545.19
524.38
512.53
552.73
growth rate 34.0% 5.3% 17.8% -1.9% -2.3% 7.8%
Cash Dividends 711.20
0.00
47.35
52.19
81.90
92.07
100.81
growth rate -100.0% 5.0% 25.3% 12.4% 9.5%
Cash From OA 303.60
691.76
695.91
398.16
802.19
867.31
1,053.39
growth rate 127.9% 0.6% -24.4% 41.9% 8.1% 21.5%
FCF per Share 0.37
-0.08
1.49
1.36
growth rate -100.0% 100.0% -8.7%
Sale Purchase of Stock -26.45
-36.80
528.49
39.95
35.71
28.78
growth rate 0.0% 100.0% -72.5% -10.6% -19.4%
FCF 10.00
337.00
303.00
-147.00
-147.04
159.00
277.81
294.00
501.00
growth rate 3,270.0% -10.1% -100.0% 0.0% 100.0% 74.7% 5.8% 70.4%
Income Statement Sep '11 Sep '12 Sep '13 Sep '14 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17
Sales 13,082.40
13,505.43
13,945.66
14,832.91
14,329.14
14,415.83
14,604.41
growth rate 3.2% 3.3% 3.1% -1.7% 0.6% 1.3%
Op.Income 547.10
106.90
71.40
577.36
657.24
752.91
808.06
growth rate -80.5% -33.2% 184.4% 6.7% 14.6% 7.3%
IBT 96.00
124.97
90.63
229.68
342.00
430.93
520.64
growth rate 30.2% -27.5% 59.2% 22.0% 26.0% 20.8%
Net Income 83.80
106.90
71.40
148.96
235.95
287.81
373.92
growth rate 27.6% -33.2% 44.4% 25.9% 22.0% 29.9%
EPS 0.49
0.33
0.63
0.96
1.16
1.49
growth rate -32.7% 90.9% 23.4% 9.9% 28.5%
Gross Profit 1,245.60
1,314.01
1,284.51
1,481.80
1,478.01
1,532.02
1,615.44
growth rate 5.5% -2.2% 7.4% -0.1% 3.7% 5.4%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 154.68
217.90
230.14
147.29
188.15
growth rate 40.9% 5.6% -36.0% 27.7%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,532.88
1,625.59
1,813.28
1,875.18
1,851.93
growth rate 6.1% 11.6% 3.4% -1.2%
Acct.Payable 729.04
955.93
833.43
840.69
846.74
growth rate 31.1% -12.8% 0.9% 0.7%
Cur.Assets 2,464.44
2,653.14
2,812.29
2,976.29
2,910.07
growth rate 7.7% 6.0% 5.8% -2.2%
Total Assets 10,650.37
11,006.23
12,526.82
13,732.76
13,665.54
growth rate 3.3% 13.8% 9.6% -0.5%
Cash 154.67
238.80
185.66
185.53
165.97
growth rate 54.4% -22.3% -0.1% -10.6%
Inventory 567.56
610.73
614.91
718.17
705.36
growth rate 7.6% 0.7% 16.8% -1.8%
Cur.Liabilities 1,901.90
2,368.10
2,012.57
2,298.06
2,142.61
growth rate 24.5% -15.0% 14.2% -6.8%
Liabilities 8,317.76
8,537.37
9,794.54
10,927.16
10,809.72
growth rate 2.6% 14.7% 11.6% -1.1%
LT Debt 5,389.54
5,107.54
6,887.07
7,638.79
7,680.44
growth rate -5.2% 34.8% 10.9% 0.6%
Equity 2,322.77
2,459.06
2,722.39
2,795.62
2,845.78
growth rate 5.9% 10.7% 2.7% 1.8%
Common Shares 2.77
2.77
2.78
2.79
2.79
growth rate 0.2% 0.4% 0.1% 0.1%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 125.16
212.44
118.91
129.50
184.38
growth rate 69.7% -44.0% 8.9% 42.4%
Cash Dividends 25.17
25.27
25.78
25.77
25.77
growth rate 0.4% 2.0% 0.0% 0.0%
Cash From OA 20.99
604.20
-311.45
335.65
117.22
growth rate 2,779.2% -100.0% 100.0% -65.1%
Sale Purchase of Stock 11.73
5.73
4.93
5.63
5.41
growth rate -51.1% -14.0% 14.2% -4.0%
FCF -104.17
391.76
-430.36
206.15
-67.15
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 3,593.28
3,654.12
3,965.12
3,939.31
3,971.61
growth rate 1.7% 8.5% -0.7% 0.8%
Op.Income 154.68
217.90
230.14
147.29
188.15
growth rate 40.9% 5.6% -36.0% 27.7%
IBT 93.20
155.28
142.74
42.34
96.89
growth rate 66.6% -8.1% -70.3% 128.8%
Net Income 65.30
113.14
292.28
27.57
72.58
growth rate 73.3% 158.3% -90.6% 163.3%
EPS
growth rate
Gross Profit 360.91
423.04
445.05
377.80
446.80
growth rate 17.2% 5.2% -15.1% 18.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (73.72)

YOY Growth Grade:

C (50.37)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 20.54 17.63 16.07
EPS / Growth 8.8% 2.01 13.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.8% 13.6% 13.6%
Future PE 16.07 21.24 21.24
Future EPS 4.68 7.17 7.17
Value Price
MOS %
18.59
-47.6%
37.64
6.2%
37.64
6.2%
MOS Price 9.29 18.82 18.82
IRT 10.49 8.91 8.91

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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