Aramark's (NYSE:ARMK) 311% YoY Earnings Expansion Surpassed the Shareholder Returns Over the Past Year
Aramark's (NYSE:ARMK) 311% YoY Earnings Expansion Surpassed the Shareholder Returns Over the Past Year
It's easy to match the overall market return by buying an index fund. While individual stocks can be big winners, plenty more fail to generate satisfactory returns. Investors in Aramark (NYSE:ARMK) have tasted that bitter downside in the last year, as the share price dropped 19%. That's disappointing when you consider the market returned 24%. Longer term shareholders haven't suffered as badly, since the stock is down a comparatively less painful 0.9% in three years.
购买指数基金很容易达到总体市场回报率。 虽然个别股票可能大获全胜,但更多股票却未能产生令人满意的回报。纽交所股票ARAMARK(ARMK)的股价下跌了19%,令投资者感到失望,考虑到市场回报了24%。 长期股东并没有遭受太大损失,因为股票在三年内仅下跌了0.9%。
The recent uptick of 4.2% could be a positive sign of things to come, so let's take a look at historical fundamentals.
最近上涨4.2%可能是好事的积极信号,因此让我们来看看历史基本面。
In his essay The Superinvestors of Graham-and-Doddsville Warren Buffett described how share prices do not always rationally reflect the value of a business. One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price.
在他的文章《格雷厄姆-多德斯维尔的超级投资人》中,沃伦·巴菲特描述了股票价格并不总是理性地反映公司价值的情况。一种有缺陷但合理的评估公司情绪如何变化的方法是将每股收益(EPS)与股票价格进行比较。
Even though the Aramark share price is down over the year, its EPS actually improved. Of course, the situation might betray previous over-optimism about growth.
尽管Aramark的股价在过去一年中有所下跌,但其每股收益实际上有所提高。当然,这种情况可能会暴露出先前对增长的过度乐观。
It's fair to say that the share price does not seem to be reflecting the EPS growth. So it's easy to justify a look at some other metrics.
可以说,股价似乎并没有反映每股收益的增长。因此,可以轻松辩解要查看其他指标。
Given the yield is quite low, at 1.1%, we doubt the dividend can shed much light on the share price. Aramark managed to grow revenue over the last year, which is usually a real positive. Since we can't easily explain the share price movement based on these metrics, it might be worth considering how market sentiment has changed towards the stock.
鉴于Aramark的收益率相当低,为1.1%,我们怀疑分红派息对股价的影响并不大。Aramark在过去一年中成功增长了营业收入,这通常是真正的利好消息。由于我们无法通过这些指标轻松解释股价的波动,这可能值得考虑市场对该股的情绪发生了何种变化。
The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image).
下面的图表显示了收益和营收随时间的变化情况(通过单击图像揭示确切的值)。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240713/0-1e4d2fdf51610cad519d149b3a2bfdfa-0-4dc9a4677d6e2fc6ff74952df189ff8b.png/big)
Aramark is a well known stock, with plenty of analyst coverage, suggesting some visibility into future growth. Given we have quite a good number of analyst forecasts, it might be well worth checking out this free chart depicting consensus estimates.
Aramark是一家知名的股票,受到充分的分析师关注,这表明对未来增长有一定的可见性。由于我们有相当数量的分析师预测,因此检查这张显示共识预测的免费图表可能非常值得。
What About Dividends?
那么分红怎么样呢?
When looking at investment returns, it is important to consider the difference between total shareholder return (TSR) and share price return. The TSR incorporates the value of any spin-offs or discounted capital raisings, along with any dividends, based on the assumption that the dividends are reinvested. It's fair to say that the TSR gives a more complete picture for stocks that pay a dividend. In the case of Aramark, it has a TSR of 13% for the last 1 year. That exceeds its share price return that we previously mentioned. The dividends paid by the company have thusly boosted the total shareholder return.
在考虑投资回报率时,重要的是要考虑总股东回报率(TSR)和股票回报率之间的差异。TSR包括任何分拆或折价增资的价值以及任何股息,基于股息再投资的假设。可以说,对于支付股息的股票,TSR给出了更完整的图片。就ARAMARK而言,其过去1年的TSR为13%。这超过了我们之前提到的股票回报率。公司支付的股息推动了总股东回报率的增加。
A Different Perspective
不同的观点
Aramark shareholders gained a total return of 13% during the year. But that was short of the market average. On the bright side, that's still a gain, and it's actually better than the average return of 7% over half a decade It is possible that returns will improve along with the business fundamentals. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. For instance, we've identified 3 warning signs for Aramark (2 can't be ignored) that you should be aware of.
ARAMARK的股东在过去的一年中获得了总回报率达13%,但仍然低于市场平均水平。但好的一面是虽然这政策下看起来是有收益的,但其仍有进步的空间,实际上它比半个十年的平均报酬率7%更好。市场条件对股票价格的影响值得考虑,但还有其他更重要的因素。例如,我们已经确定了对Aramark有三个警告信号(其中2个不能被忽视),这是您应该意识到的。
For those who like to find winning investments this free list of undervalued companies with recent insider purchasing, could be just the ticket.
对于那些喜欢寻找获胜投资的人来说,最近有内部购买的低估公司免费列表可能是一个很好的选择。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.
请注意,本文所引述的市场回报反映了目前在美国交易所上市的股票的市场加权平均回报。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
对本文有反馈?关注内容?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
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