Aramark (NYSE:ARMK) went down by -1.46% from its latest closing price compared to the recent 1-year high of $39.95. The company’s stock price has collected -9.90% of loss in the last five trading sessions. Barron’s reported on 05/10/22 that Aramark to Spin Off Uniform Service by End of 2023
Is It Worth Investing in Aramark (NYSE :ARMK) Right Now?
Aramark (NYSE:ARMK) scored a price-to-earnings ratio above its average ratio, recording 194.58 x from its present earnings ratio. Plus, the 36-month beta value for ARMK is at 1.78. Opinions of the stock are interesting as 9 analysts out of 17 who provided ratings for Aramark declared the stock was a “buy,” while 0 rated the stock as “overweight,” 7 rated it as “hold,” and 1 as “sell.”
ARMK currently public float of 255.63M and currently shorts hold a 4.31% ratio of that float. Today, the average trading volume of ARMK was 1.52M shares.
ARMK’s Market Performance
ARMK stocks went down by -9.90% for the week, with a monthly drop of -9.90% and a quarterly performance of -13.20%, while its annual performance rate touched -13.27%. The volatility ratio for the week stands at 5.42% while the volatility levels for the past 30 days are set at 3.31% for Aramark. The simple moving average for the period of the last 20 days is -11.69% for ARMK stocks with a simple moving average of -9.53% for the last 200 days.
Analysts’ Opinion of ARMK
Many brokerage firms have already submitted their reports for ARMK stocks, with Deutsche Bank repeating the rating for ARMK by listing it as a “Hold.” The predicted price for ARMK in the upcoming period, according to Deutsche Bank is $38 based on the research report published on March 30th of the current year 2022.
BofA Securities, on the other hand, stated in their research note that they expect to see ARMK reach a price target of $44. The rating they have provided for ARMK stocks is “Buy” according to the report published on March 11th, 2022.
Berenberg gave a rating of “Buy” to ARMK, setting the target price at $40 in the report published on October 21st of the previous year.
ARMK Trading at -11.20% from the 50-Day Moving Average
After a stumble in the market that brought ARMK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.15% of loss for the given period.
Volatility was left at 3.31%, however, over the last 30 days, the volatility rate increased by 5.42%, as shares sank -11.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.82% lower at present.
During the last 5 trading sessions, ARMK fell by -9.90%, which changed the moving average for the period of 200-days by -8.52% in comparison to the 20-day moving average, which settled at $36.36. In addition, Aramark saw -12.35% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ARMK
Current profitability levels for the company are sitting at:
- +0.03 for the present operating margin
- +3.05 for the gross margin
The net margin for Aramark stands at -0.75. The total capital return value is set at 0.04, while invested capital returns managed to touch -0.80. Equity return is now at value 1.20, with 0.20 for asset returns.
Based on Aramark (ARMK), the company’s capital structure generated 287.71 points at debt to equity in total, while total debt to capital is 74.21. Total debt to assets is 54.49, with long-term debt to equity ratio resting at 283.08. Finally, the long-term debt to capital ratio is 73.01.
When we switch over and look at the enterprise to sales, we see a ratio of 1.18, with the company’s debt to enterprise value settled at 0.48. The receivables turnover for the company is 7.32 and the total asset turnover is 0.80. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.01.