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Aramark Holdings
Buy, Hold or Sell?

Let's analyse Aramark together

PenkeI guess you are interested in Aramark Holdings. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aramark Holdings. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aramark (30 sec.)










What can you expect buying and holding a share of Aramark? (30 sec.)

How much money do you get?

How much money do you get?
€0.42
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€10.20
Expected worth in 1 year
€9.14
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
€-0.66
Return On Investment
-2.2%

For what price can you sell your share?

Current Price per Share
€29.60
Expected price per share
€27.40 - €30.00
How sure are you?
50%

1. Valuation of Aramark (5 min.)




Live pricePrice per Share (EOD)

€29.60

Intrinsic Value Per Share

€-94.68 - €-114.27

Total Value Per Share

€-84.48 - €-104.07

2. Growth of Aramark (5 min.)




Is Aramark growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$3b$324.7m9.7%

How much money is Aramark making?

Current yearPrevious yearGrowGrow %
Making money$157.1m$56.5m$100.6m64.0%
Net Profit Margin3.3%1.3%--

How much money comes from the company's main activities?

3. Financial Health of Aramark (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#15 / 210

Most Revenue
#12 / 210

Most Profit
#17 / 210

Most Efficient
#100 / 210

What can you expect buying and holding a share of Aramark? (5 min.)

Welcome investor! Aramark's management wants to use your money to grow the business. In return you get a share of Aramark.

What can you expect buying and holding a share of Aramark?

First you should know what it really means to hold a share of Aramark. And how you can make/lose money.

Speculation

The Price per Share of Aramark is €29.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aramark.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aramark, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €10.20. Based on the TTM, the Book Value Change Per Share is €-0.27 per quarter. Based on the YOY, the Book Value Change Per Share is €0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aramark.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.110.4%0.872.9%0.220.7%0.150.5%0.150.5%
Usd Book Value Change Per Share-3.30-11.1%-0.28-1.0%0.341.2%0.602.0%0.602.0%
Usd Dividend Per Share0.090.3%0.110.4%0.110.4%0.110.4%0.110.4%
Usd Total Gains Per Share-3.21-10.8%-0.18-0.6%0.451.5%0.712.4%0.712.4%
Usd Price Per Share26.65-26.79-25.35-24.09-24.09-
Price to Earnings Ratio61.28-20.01-32.48-17.57-17.57-
Price-to-Total Gains Ratio-8.31-35.69-72.67-10.39-10.39-
Price to Book Ratio2.45-2.13-2.21-2.10-2.10-
Price-to-Total Gains Ratio-8.31-35.69-72.67-10.39-10.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share31.55656
Number of shares31
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.11
Usd Book Value Change Per Share-0.280.60
Usd Total Gains Per Share-0.180.71
Gains per Quarter (31 shares)-5.4922.03
Gains per Year (31 shares)-21.9588.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113-35-32137578
226-70-5426150166
339-105-7640225254
452-140-9853300342
566-175-12066375430
679-210-14279450518
792-245-16492525606
8105-280-186106599694
9118-315-208119674782
10131-351-230132749870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%13.05.00.072.2%13.05.00.072.2%13.05.00.072.2%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%12.06.00.066.7%12.06.00.066.7%12.06.00.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%12.06.00.066.7%12.06.00.066.7%12.06.00.066.7%

Fundamentals of Aramark

About Aramark Holdings

Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through two segments, Food and Support Services United States, and Food and Support Services International. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, capital program management, payment services, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, it offers correctional food; and operates commissaries, laundry facilities, and property rooms. It primarily serves business and industry, sports, leisure and corrections, education, healthcare, public institutions, manufacturing, transportation, service, and other industries. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.

Fundamental data was last updated by Penke on 2024-04-18 02:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Aramark Holdings.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aramark earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
  • A Net Profit Margin of 0.6% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aramark Holdings:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM3.3%-2.6%
TTM3.3%YOY1.3%+2.0%
TTM3.3%5Y-0.1%+3.4%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.7%-2.1%
TTM3.3%2.9%+0.4%
YOY1.3%3.3%-2.0%
5Y-0.1%2.1%-2.2%
10Y-0.1%3.2%-3.3%
1.1.2. Return on Assets

Shows how efficient Aramark is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
  • 0.2% Return on Assets means that Aramark generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aramark Holdings:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.0%-0.8%
TTM1.0%YOY0.4%+0.6%
TTM1.0%5Y0.2%+0.8%
5Y0.2%10Y0.2%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM1.0%1.0%+0.0%
YOY0.4%1.4%-1.0%
5Y0.2%1.0%-0.8%
10Y0.2%1.4%-1.2%
1.1.3. Return on Equity

Shows how efficient Aramark is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
  • 1.0% Return on Equity means Aramark generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aramark Holdings:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM4.5%-3.5%
TTM4.5%YOY1.9%+2.6%
TTM4.5%5Y0.5%+3.9%
5Y0.5%10Y0.5%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.4%-1.4%
TTM4.5%2.7%+1.8%
YOY1.9%3.9%-2.0%
5Y0.5%2.2%-1.7%
10Y0.5%3.0%-2.5%

1.2. Operating Efficiency of Aramark Holdings.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aramark is operating .

  • Measures how much profit Aramark makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aramark Holdings:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.3%-3.3%
TTM3.3%YOY3.8%-0.6%
TTM3.3%5Y2.0%+1.3%
5Y2.0%10Y2.0%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM3.3%5.1%-1.8%
YOY3.8%5.0%-1.2%
5Y2.0%4.3%-2.3%
10Y2.0%5.3%-3.3%
1.2.2. Operating Ratio

Measures how efficient Aramark is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are €1.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Aramark Holdings:

  • The MRQ is 1.880. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.863. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.880TTM1.863+0.017
TTM1.863YOY1.864-0.001
TTM1.8635Y1.894-0.032
5Y1.89410Y1.8940.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8801.079+0.801
TTM1.8631.097+0.766
YOY1.8641.022+0.842
5Y1.8941.073+0.821
10Y1.8941.045+0.849

1.3. Liquidity of Aramark Holdings.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aramark is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.27 means the company has €1.27 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Aramark Holdings:

  • The MRQ is 1.272. The company is just able to pay all its short-term debts.
  • The TTM is 1.204. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.272TTM1.204+0.068
TTM1.204YOY1.167+0.037
TTM1.2045Y1.320-0.116
5Y1.32010Y1.3200.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2721.402-0.130
TTM1.2041.394-0.190
YOY1.1671.393-0.226
5Y1.3201.419-0.099
10Y1.3201.443-0.123
1.3.2. Quick Ratio

Measures if Aramark is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.88 means the company can pay off €0.88 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aramark Holdings:

  • The MRQ is 0.883. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.746+0.137
TTM0.746YOY0.763-0.017
TTM0.7465Y0.725+0.021
5Y0.72510Y0.7250.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8830.854+0.029
TTM0.7460.877-0.131
YOY0.7630.918-0.155
5Y0.7250.999-0.274
10Y0.7251.028-0.303

1.4. Solvency of Aramark Holdings.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aramark assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aramark to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.77 means that Aramark assets are financed with 77.0% credit (debt) and the remaining percentage (100% - 77.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aramark Holdings:

  • The MRQ is 0.770. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.778. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.778-0.008
TTM0.778YOY0.800-0.022
TTM0.7785Y0.795-0.017
5Y0.79510Y0.7950.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.572+0.198
TTM0.7780.568+0.210
YOY0.8000.571+0.229
5Y0.7950.561+0.234
10Y0.7950.559+0.236
1.4.2. Debt to Equity Ratio

Measures if Aramark is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 336.0% means that company has €3.36 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aramark Holdings:

  • The MRQ is 3.360. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.522. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.360TTM3.522-0.162
TTM3.522YOY4.005-0.483
TTM3.5225Y3.936-0.414
5Y3.93610Y3.9360.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3601.198+2.162
TTM3.5221.234+2.288
YOY4.0051.288+2.717
5Y3.9361.290+2.646
10Y3.9361.291+2.645

2. Market Valuation of Aramark Holdings

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Aramark generates.

  • Above 15 is considered overpriced but always compare Aramark to the Specialty Business Services industry mean.
  • A PE ratio of 61.28 means the investor is paying €61.28 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aramark Holdings:

  • The EOD is 72.559. Based on the earnings, the company is expensive. -2
  • The MRQ is 61.283. Based on the earnings, the company is expensive. -2
  • The TTM is 20.007. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD72.559MRQ61.283+11.276
MRQ61.283TTM20.007+41.275
TTM20.007YOY32.481-12.474
TTM20.0075Y17.573+2.435
5Y17.57310Y17.5730.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD72.55912.010+60.549
MRQ61.28311.537+49.746
TTM20.00711.027+8.980
YOY32.48112.432+20.049
5Y17.57316.106+1.467
10Y17.57314.617+2.956
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aramark Holdings:

  • The EOD is -2.680. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.263. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.470. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.680MRQ-2.263-0.416
MRQ-2.263TTM-4.470+2.207
TTM-4.470YOY-2.236-2.235
TTM-4.4705Y-2.117-2.353
5Y-2.11710Y-2.1170.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.6804.503-7.183
MRQ-2.2634.808-7.071
TTM-4.4703.415-7.885
YOY-2.2365.357-7.593
5Y-2.1173.590-5.707
10Y-2.1174.880-6.997
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aramark is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 2.45 means the investor is paying €2.45 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Aramark Holdings:

  • The EOD is 2.901. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.450. Based on the equity, the company is underpriced. +1
  • The TTM is 2.130. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.901MRQ2.450+0.451
MRQ2.450TTM2.130+0.320
TTM2.130YOY2.209-0.079
TTM2.1305Y2.097+0.033
5Y2.09710Y2.0970.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.9011.698+1.203
MRQ2.4501.909+0.541
TTM2.1301.874+0.256
YOY2.2091.962+0.247
5Y2.0972.046+0.051
10Y2.0972.202-0.105
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aramark Holdings compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.096-0.265-91%0.320-1068%0.567-646%0.567-646%
Book Value Per Share--10.20311.907-14%10.747-5%10.807-6%10.807-6%
Current Ratio--1.2721.204+6%1.167+9%1.320-4%1.320-4%
Debt To Asset Ratio--0.7700.778-1%0.800-4%0.795-3%0.795-3%
Debt To Equity Ratio--3.3603.522-5%4.005-16%3.936-15%3.936-15%
Dividend Per Share--0.0890.099-10%0.101-12%0.100-11%0.100-11%
Eps--0.1020.814-87%0.202-49%0.142-28%0.142-28%
Free Cash Flow Per Share---2.7620.234-1280%0.189-1564%0.073-3899%0.073-3899%
Free Cash Flow To Equity Per Share---5.546-0.688-88%0.236-2453%-0.015-100%-0.015-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---114.270--------
Intrinsic Value_10Y_min---94.679--------
Intrinsic Value_1Y_max---1.290--------
Intrinsic Value_1Y_min---1.261--------
Intrinsic Value_3Y_max---11.620--------
Intrinsic Value_3Y_min---10.937--------
Intrinsic Value_5Y_max---31.286--------
Intrinsic Value_5Y_min---28.372--------
Market Cap7768638400.000+16%6561350000.0006594137065.9500%6239509221.150+5%5930709489.944+11%5930709489.944+11%
Net Profit Margin--0.0060.033-80%0.013-51%-0.001+112%-0.001+112%
Operating Margin---0.033-100%0.038-100%0.020-100%0.020-100%
Operating Ratio--1.8801.863+1%1.864+1%1.894-1%1.894-1%
Pb Ratio2.901+16%2.4502.130+15%2.209+11%2.097+17%2.097+17%
Pe Ratio72.559+16%61.28320.007+206%32.481+89%17.573+249%17.573+249%
Price Per Share29.600+16%25.00025.1250%23.774+5%22.597+11%22.597+11%
Price To Free Cash Flow Ratio-2.680-18%-2.263-4.470+98%-2.236-1%-2.117-6%-2.117-6%
Price To Total Gains Ratio-9.845-18%-8.31535.690-123%72.669-111%10.393-180%10.393-180%
Quick Ratio--0.8830.746+18%0.763+16%0.725+22%0.725+22%
Return On Assets--0.0020.010-77%0.004-39%0.002+44%0.002+44%
Return On Equity--0.0100.045-78%0.019-46%0.005+90%0.005+90%
Total Gains Per Share---3.007-0.166-94%0.421-814%0.667-551%0.667-551%
Usd Book Value--2854771138.5793331635746.934-14%3006911412.431-5%3023890498.549-6%3023890498.549-6%
Usd Book Value Change Per Share---3.300-0.283-91%0.341-1068%0.604-646%0.604-646%
Usd Book Value Per Share--10.87712.694-14%11.457-5%11.522-6%11.522-6%
Usd Dividend Per Share--0.0950.106-10%0.108-12%0.106-11%0.106-11%
Usd Eps--0.1090.868-87%0.215-49%0.151-28%0.151-28%
Usd Free Cash Flow---772699390.85665486867.876-1280%52789595.021-1564%18081421.435-4373%18081421.435-4373%
Usd Free Cash Flow Per Share---2.9440.250-1280%0.201-1564%0.078-3899%0.078-3899%
Usd Free Cash Flow To Equity Per Share---5.912-0.734-88%0.251-2453%-0.016-100%-0.016-100%
Usd Market Cap8282145398.240+16%6995055235.0007030009526.0090%6651940780.668+5%6322729387.230+11%6322729387.230+11%
Usd Price Per Share31.557+16%26.65326.7860%25.345+5%24.091+11%24.091+11%
Usd Profit--28536051.365157123532.822-82%56506101.711-49%23906876.366+19%23906876.366+19%
Usd Revenue--4407772933.9774665164397.281-6%4244848140.713+4%3803618735.390+16%3803618735.390+16%
Usd Total Gains Per Share---3.205-0.177-94%0.449-814%0.711-551%0.711-551%
 EOD+4 -4MRQTTM+5 -30YOY+9 -265Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Aramark Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1572.559
Price to Book Ratio (EOD)Between0-12.901
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.883
Current Ratio (MRQ)Greater than11.272
Debt to Asset Ratio (MRQ)Less than10.770
Debt to Equity Ratio (MRQ)Less than13.360
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Aramark Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.159
Ma 20Greater thanMa 5029.300
Ma 50Greater thanMa 10028.788
Ma 100Greater thanMa 20027.258
OpenGreater thanClose28.800
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets12,419,449
Total Liabilities9,564,683
Total Stockholder Equity2,846,634
 As reported
Total Liabilities 9,564,683
Total Stockholder Equity+ 2,846,634
Total Assets = 12,419,449

Assets

Total Assets12,419,449
Total Current Assets3,167,420
Long-term Assets9,252,029
Total Current Assets
Cash And Cash Equivalents 295,597
Net Receivables 2,198,781
Inventory 367,614
Other Current Assets 305,428
Total Current Assets  (as reported)3,167,420
Total Current Assets  (calculated)3,167,420
+/-0
Long-term Assets
Property Plant Equipment 2,088,440
Goodwill 4,661,018
Intangible Assets 1,824,457
Long-term Assets Other 581,375
Long-term Assets  (as reported)9,252,029
Long-term Assets  (calculated)9,155,290
+/- 96,739

Liabilities & Shareholders' Equity

Total Current Liabilities2,489,414
Long-term Liabilities7,075,269
Total Stockholder Equity2,846,634
Total Current Liabilities
Short Long Term Debt 41,513
Accounts payable 1,096,193
Total Current Liabilities  (as reported)2,489,414
Total Current Liabilities  (calculated)1,137,706
+/- 1,351,708
Long-term Liabilities
Long term Debt 5,930,220
Capital Lease Obligations Min Short Term Debt294,598
Long-term Liabilities Other 500,728
Long-term Liabilities  (as reported)7,075,269
Long-term Liabilities  (calculated)6,725,546
+/- 349,723
Total Stockholder Equity
Retained Earnings 79,299
Total Stockholder Equity (as reported)2,846,634
Total Stockholder Equity (calculated)79,299
+/- 2,767,335
Other
Capital Stock3,024
Common Stock Shares Outstanding 262,368
Net Debt 5,676,136
Net Invested Capital 8,818,367
Net Working Capital 678,006
Property Plant and Equipment Gross 2,088,440



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
13,736,321
14,273,065
14,847,498
15,622,073
15,712,684
14,506,199
14,487,682
14,050,096
14,376,164
14,465,527
14,662,234
14,988,770
15,082,436
15,290,542
15,456,081
15,397,500
16,871,241
12,419,449
12,419,44916,871,24115,397,50015,456,08115,290,54215,082,43614,988,77014,662,23414,465,52714,376,16414,050,09614,487,68214,506,19915,712,68415,622,07314,847,49814,273,06513,736,321
   > Total Current Assets 
2,658,387
2,828,907
3,656,335
4,557,144
4,675,811
3,416,105
3,506,514
2,620,917
2,898,855
2,910,669
3,073,147
3,198,037
3,291,990
3,435,142
3,596,556
3,725,877
5,220,027
3,167,420
3,167,4205,220,0273,725,8773,596,5563,435,1423,291,9903,198,0373,073,1472,910,6692,898,8552,620,9173,506,5143,416,1054,675,8114,557,1443,656,3352,828,9072,658,387
       Cash And Cash Equivalents 
246,643
264,618
1,202,964
2,417,255
2,509,188
1,166,226
1,400,011
483,429
532,591
415,467
429,306
438,868
329,452
305,050
302,692
402,414
1,963,139
295,597
295,5971,963,139402,414302,692305,050329,452438,868429,306415,467532,591483,4291,400,0111,166,2262,509,1882,417,2551,202,964264,618246,643
       Net Receivables 
1,806,964
1,971,939
1,850,980
1,423,190
1,554,814
1,511,076
1,466,148
1,532,881
1,772,124
1,896,710
1,989,035
2,052,245
2,158,799
2,299,810
2,353,580
2,405,890
2,373,896
2,198,781
2,198,7812,373,8962,405,8902,353,5802,299,8102,158,7992,052,2451,989,0351,896,7101,772,1241,532,8811,466,1481,511,0761,554,8141,423,1901,850,9801,971,9391,806,964
       Inventory 
411,319
397,933
403,799
426,766
436,473
427,195
424,473
402,875
412,676
393,268
435,614
514,887
552,386
569,815
609,589
593,168
578,427
367,614
367,614578,427593,168609,589569,815552,386514,887435,614393,268412,676402,875424,473427,195436,473426,766403,799397,933411,319
       Other Current Assets 
64
2,818
0
0
123,608
1,762
4,029
3,343
0
974
2,108
3,946
0
260,467
330,695
324,405
314,763
305,428
305,428314,763324,405330,695260,46703,9462,10897403,3434,0291,762123,608002,81864
   > Long-term Assets 
11,077,934
11,444,158
11,191,163
11,064,929
11,036,873
11,090,094
10,981,168
11,429,179
11,477,309
11,554,858
11,589,087
11,790,733
11,790,446
11,855,400
11,859,525
11,671,623
11,651,214
9,252,029
9,252,02911,651,21411,671,62311,859,52511,855,40011,790,44611,790,73311,589,08711,554,85811,477,30911,429,17910,981,16811,090,09411,036,87311,064,92911,191,16311,444,15811,077,934
       Property Plant Equipment 
2,181,762
2,720,034
2,709,025
2,617,361
2,602,302
2,592,398
2,552,299
2,567,432
2,626,248
2,589,508
2,591,560
2,617,082
2,624,190
2,644,932
2,661,522
2,682,252
2,720,661
2,088,440
2,088,4402,720,6612,682,2522,661,5222,644,9322,624,1902,617,0822,591,5602,589,5082,626,2482,567,4322,552,2992,592,3982,602,3022,617,3612,709,0252,720,0342,181,762
       Goodwill 
5,518,800
5,537,025
5,319,626
5,325,048
5,343,828
5,369,298
5,365,567
5,494,583
5,487,297
5,506,922
5,504,938
5,551,004
5,515,124
5,554,019
5,581,989
5,594,340
5,579,529
4,661,018
4,661,0185,579,5295,594,3405,581,9895,554,0195,515,1245,551,0045,504,9385,506,9225,487,2975,494,5835,365,5675,369,2985,343,8285,325,0485,319,6265,537,0255,518,800
       Long Term Investments 
264,452
0
0
0
262,609
0
0
0
405,498
0
0
0
405,463
0
0
0
184,955
0
0184,955000405,463000405,498000262,609000264,452
       Intangible Assets 
2,204,076
2,013,773
1,986,079
1,958,035
2,109,773
1,934,463
1,908,481
2,064,276
2,028,622
2,050,101
2,027,102
2,150,906
2,113,726
2,090,250
2,091,797
2,081,966
2,245,747
1,824,457
1,824,4572,245,7472,081,9662,091,7972,090,2502,113,7262,150,9062,027,1022,050,1012,028,6222,064,2761,908,4811,934,4632,109,7731,958,0351,986,0792,013,7732,204,076
       Other Assets 
908,844
1,173,326
1,133,933
1,121,985
718,361
1,151,435
1,112,321
1,122,388
746,994
948,627
945,632
1,397,015
782,667
998,696
0
989,568
772,864
0
0772,864989,5680998,696782,6671,397,015945,632948,627746,9941,122,3881,112,3211,151,435718,3611,121,9851,133,9331,173,326908,844
> Total Liabilities 
10,416,274
10,821,489
11,678,053
12,726,731
12,976,696
11,829,060
11,864,145
11,363,871
11,653,292
11,671,910
11,749,058
12,064,346
12,043,956
12,138,998
12,264,704
11,838,066
13,150,299
9,564,683
9,564,68313,150,29911,838,06612,264,70412,138,99812,043,95612,064,34611,749,05811,671,91011,653,29211,363,87111,864,14511,829,06012,976,69612,726,73111,678,05310,821,48910,416,274
   > Total Current Liabilities 
2,705,298
2,297,493
2,297,857
2,119,314
2,347,458
2,276,615
2,397,170
2,342,246
2,857,433
2,371,211
2,699,572
2,559,905
3,285,886
2,684,218
2,968,083
2,875,958
5,029,967
2,489,414
2,489,4145,029,9672,875,9582,968,0832,684,2183,285,8862,559,9052,699,5722,371,2112,857,4332,342,2462,397,1702,276,6152,347,4582,119,3142,297,8572,297,4932,705,298
       Short Long Term Debt 
69,928
82,981
103,406
90,112
99,915
98,328
80,804
74,122
58,850
52,853
66,575
77,506
65,047
102,712
110,461
110,602
1,596,942
41,513
41,5131,596,942110,602110,461102,71265,04777,50666,57552,85358,85074,12280,80498,32899,91590,112103,40682,98169,928
       Accounts payable 
999,517
855,214
793,464
618,136
663,455
644,270
684,913
675,646
919,090
785,372
928,782
908,135
1,322,936
1,092,642
1,136,024
1,048,605
1,406,356
1,096,193
1,096,1931,406,3561,048,6051,136,0241,092,6421,322,936908,135928,782785,372919,090675,646684,913644,270663,455618,136793,464855,214999,517
       Other Current Liabilities 
827,905
162,500
261,100
195,900
721,735
196,000
194,700
146,100
840,619
261,300
327,500
213,400
814,501
180,300
1,888
142,200
954,733
0
0954,733142,2001,888180,300814,501213,400327,500261,300840,619146,100194,700196,000721,735195,900261,100162,500827,905
   > Long-term Liabilities 
7,710,976
8,523,996
9,380,196
10,607,417
10,629,238
9,552,445
9,466,975
9,021,625
8,795,859
9,300,699
9,049,486
9,504,441
8,758,070
9,454,780
9,296,621
8,962,108
8,120,332
7,075,269
7,075,2698,120,3328,962,1089,296,6219,454,7808,758,0709,504,4419,049,4869,300,6998,795,8599,021,6259,466,9759,552,44510,629,23810,607,4179,380,1968,523,9967,710,976
       Long term Debt 
6,612,239
7,087,720
7,862,587
9,169,502
9,178,508
8,111,140
8,105,633
7,591,779
7,393,417
7,981,591
7,727,122
8,084,841
7,345,860
8,056,256
7,906,636
7,535,750
6,666,572
5,930,220
5,930,2206,666,5727,535,7507,906,6368,056,2567,345,8608,084,8417,727,1227,981,5917,393,4177,591,7798,105,6338,111,1409,178,5089,169,5027,862,5877,087,7206,612,239
       Capital Lease Obligations Min Short Term Debt
0
421,251
430,538
411,886
413,477
405,183
399,170
392,476
381,658
370,765
367,832
389,156
374,481
370,511
379,117
374,369
363,161
294,598
294,598363,161374,369379,117370,511374,481389,156367,832370,765381,658392,476399,170405,183413,477411,886430,538421,2510
       Other Liabilities 
1,045,710
1,048,772
1,037,606
963,408
982,193
998,577
953,727
1,022,282
1,014,002
1,003,410
1,022,402
1,101,297
1,106,587
1,096,563
0
1,121,984
1,161,805
0
01,161,8051,121,98401,096,5631,106,5871,101,2971,022,4021,003,4101,014,0021,022,282953,727998,577982,193963,4081,037,6061,048,7721,045,710
       Long-term Liabilities Other 
292,349
0
0
0
210,565
0
0
0
276,129
0
0
0
240,601
1,096,563
1,079,979
1,121,984
180,597
500,728
500,728180,5971,121,9841,079,9791,096,563240,601000276,129000210,565000292,349
       Deferred Long Term Liability 
577,255
0
0
0
547,189
0
0
5,200
558,584
0
0
0
588,930
0
0
0
597,535
0
0597,535000588,930000558,5845,20000547,189000577,255
> Total Stockholder Equity
3,320,047
3,451,576
3,169,445
2,895,342
2,735,988
2,677,139
2,623,537
2,686,225
2,722,872
2,784,461
2,904,205
2,915,261
3,029,640
3,143,263
3,183,273
3,551,269
3,712,718
2,846,634
2,846,6343,712,7183,551,2693,183,2733,143,2633,029,6402,915,2612,904,2052,784,4612,722,8722,686,2252,623,5372,677,1392,735,9882,895,3423,169,4453,451,5763,320,047
   Common Stock
2,829
2,871
2,902
2,906
2,907
2,919
2,929
2,933
2,943
2,953
2,958
2,963
2,976
2,996
0
3,003
3,011
0
03,0113,00302,9962,9762,9632,9582,9532,9432,9332,9292,9192,9072,9062,9022,8712,829
   Retained Earnings 
1,107,029
1,223,078
993,046
708,803
532,379
421,246
315,705
320,210
327,557
339,822
347,316
359,339
406,784
450,249
477,632
787,442
964,158
79,299
79,299964,158787,442477,632450,249406,784359,339347,316339,822327,557320,210315,705421,246532,379708,803993,0461,223,0781,107,029
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue18,853,857
Cost of Revenue-17,037,797
Gross Profit1,816,0601,816,060
 
Operating Income (+$)
Gross Profit1,816,060
Operating Expense-17,990,931
Operating Income862,926-16,174,871
 
Operating Expense (+$)
Research Development-
Selling General Administrative406,772
Selling And Marketing Expenses-
Operating Expense17,990,931406,772
 
Net Interest Income (+$)
Interest Income30,246
Interest Expense-441,262
Other Finance Cost-28,569
Net Interest Income-439,585
 
Pretax Income (+$)
Operating Income862,926
Net Interest Income-439,585
Other Non-Operating Income Expenses-
Income Before Tax (EBT)851,144435,123
EBIT - interestExpense = 538,464
851,722
1,115,370
Interest Expense441,262
Earnings Before Interest and Taxes (EBIT)979,7261,292,406
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax851,144
Tax Provision-177,614
Net Income From Continuing Ops673,530673,530
Net Income674,108
Net Income Applicable To Common Shares674,108
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net427,803439,585
 

Technical Analysis of Aramark
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aramark. The general trend of Aramark is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aramark's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aramark Holdings.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 30.00 < 30.00.

The bearish price targets are: 27.80 > 27.80 > 27.40.

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Aramark Holdings Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aramark Holdings. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aramark Holdings Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aramark Holdings. The current macd is 0.19212018.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aramark price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aramark. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Aramark price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Aramark Holdings Daily Moving Average Convergence/Divergence (MACD) ChartAramark Holdings Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aramark Holdings. The current adx is 33.39.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Aramark shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Aramark Holdings Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aramark Holdings. The current sar is 28.76.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Aramark Holdings Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aramark Holdings. The current rsi is 55.16. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Aramark Holdings Daily Relative Strength Index (RSI) ChartAramark Holdings Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aramark Holdings. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aramark price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Aramark Holdings Daily Stochastic Oscillator ChartAramark Holdings Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aramark Holdings. The current cci is 30.86.

Aramark Holdings Daily Commodity Channel Index (CCI) ChartAramark Holdings Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aramark Holdings. The current cmo is 11.09.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Aramark Holdings Daily Chande Momentum Oscillator (CMO) ChartAramark Holdings Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aramark Holdings. The current willr is -28.57142857.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aramark is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aramark Holdings Daily Williams %R ChartAramark Holdings Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Aramark Holdings.

Aramark Holdings Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aramark Holdings. The current atr is 0.56026174.

Aramark Holdings Daily Average True Range (ATR) ChartAramark Holdings Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aramark Holdings. The current obv is 398.00.

Aramark Holdings Daily On-Balance Volume (OBV) ChartAramark Holdings Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aramark Holdings. The current mfi is 38.75.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Aramark Holdings Daily Money Flow Index (MFI) ChartAramark Holdings Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aramark Holdings.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-29 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-08 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-08 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-18 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Aramark Holdings Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aramark Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.159
Ma 20Greater thanMa 5029.300
Ma 50Greater thanMa 10028.788
Ma 100Greater thanMa 20027.258
OpenGreater thanClose28.800
Total4/5 (80.0%)
Penke

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