Sysco Financials

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SYY -- USA Stock  

Report: 10th of August 2020  

Understanding current and past Sysco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Sysco Operating Margin is fairly stable at the moment as compared to the past year. Sysco reported Operating Margin of 3.97 in 2019. Return on Investment is likely to grow to 24.06 in 2020, whereas Revenue Per Employee is likely to drop slightly above 836.6 K in 2020. Use fundamental data analysis to confirm all available indicators of Sysco to find out if markets are presently mispricing the firm. We were able to break down and interpolate data for thirty-eight available drivers for Sysco, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Sysco financials, including its revenue, total debt, earnings per share, as well as the relationship between the net income and book value per share . Given that Sysco has a price to earning of 20.36 X, we advise you to double-check Sysco current market performance to make sure the company can sustain itself down the road. Use Sysco to enhance returns of your portfolios. The stock experiences a moderate upward volatility. Check odds of Sysco to be traded at $59.47 in 30 days.

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With this module, you can analyze Sysco financials for your investing period. You should be able to track the changes in Sysco individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Chance of Financial Distress

Sysco has less than 15 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Sysco stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

Sysco Company Summary

Sysco competes with Vipshop Holdings, JC Penney, Rite Aid, Sally Beauty, and Sprouts Farmers. Sysco Corporation, through its subsidiaries, distributes food and related products for the restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers in the United States, Canada, the United Kingdom, France, and internationally. Sysco Corporation was founded in 1969 and is headquartered in Houston, Texas. Sysco operates under Food Distribution classification in the United States and is traded on BATS Exchange. It employs 69000 people.
Foreign Associate  Germany
Specialization
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0000096021
ISINUS8718291078
RegionNorth America
Business Address1390 Enclave Parkway,
SectorConsumer Defensive
IndustryFood Distribution
BenchmarkDOW
Websitewww.sysco.com
Phone281 584 2880
CurrencyUSD - US Dollar

Sysco Key Financial Ratios

Sysco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sysco's current stock value. Our valuation model uses many indicators to compare Sysco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sysco competition to find correlations between indicators driving Sysco's intrinsic value. More Info.
Sysco is rated third in debt to equity category among related companies. It is rated third in cash flow from operations category among related companies making about  379,792,189  of Cash Flow from Operations per Debt to Equity. . Sysco Free Cash Flow is fairly stable at the moment as compared to the past year. Sysco reported Free Cash Flow of 565.08 Million in 2019. Net Cash Flow or Change in Cash and Cash Equivalents is likely to grow to about 45.4 M in 2020, whereas Net Cash Flow from Operations is likely to drop slightly above 1.8 B in 2020.

Sysco Systematic Risk

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sysco correlated with the market. If Beta is less than 0 Sysco generally moves in the opposite direction as compared to the market. If Sysco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sysco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sysco is generally in the same direction as the market. If Beta > 1 Sysco moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Sysco Financials

What exactly are Sysco Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include Sysco income statement, its balance sheet, and the statement of cash flows. Potential Sysco investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sysco investors may use each financial statement separately, they are all related. The changes in Sysco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sysco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2010 2017 2019 2020 (projected)
Receivables4.01 B4.18 B4.07 B3.58 B
Inventories3 B3.22 B3.13 B2.73 B

Sysco July 6, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sysco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sysco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sysco based on widely used predictive technical indicators. In general, we focus on analyzing Sysco stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sysco's daily price indicators and compare them against related drivers.
Downside Deviation4.12
Information Ratio0.0184
Maximum Drawdown21.12
Value At Risk(6.24)
Potential Upside6.69
Additionally, take a look at World Market Map. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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