Sysco Stock Analysis

<div class='circular--portrait' style='background:#754DEB;color: #F0FFF0;font-size:3em;padding-top: 38px;;'>SYY</div>
SYY -- USA Stock  

USD 61.59  3.00  5.12%

Is it time to get on with Sysco? Sysco Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest bullish price patterns experienced by current Sysco shareholders has created some momentum for investors as it was traded today as low as 61.14 and as high as 64.38 per share. The company directors and management have been very successful with rebalancing the company assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 7.29. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Sysco partners. Additionally, take a look at World Market Map.

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The Sysco Stock analysis interface makes it easy to digest most current publicly released information about Sysco as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Sysco stock analysis module also helps to analyze Sysco price relationship with some important fundamental indicators such as market cap and management efficiency.

Sysco Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Sysco last dividend was issued on 2020-04-02. The entity had 2:1 split on 2000-12-18. Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry 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 USA and is traded on BATS Exchange. It employs 69000 people. To find out more about SYSCO CP contact Kevin Hourican at 281 584-2880 or learn more at www.sysco.com.

  Sysco Quarterly Cost of Revenue

Sysco Investment Alerts

Sysco has very high historical volatility over the last 30 days
Sysco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 82.0% of the company shares are owned by institutional investors

Sysco Upcoming and Recent Events

Upcoming Quarterly Report10th of August 2020
Next Earnings Report2nd of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End10th of August 2020
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

Sysco Earnings Estimate

EPSEstimate Date
Quarterly Estimate-0.3410th of August 2020
Sysco normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Sysco SEC Filings

Unclassified Corporate Event
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Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Financial Statements and Exhibits. Other Events
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Unclassified Corporate Event
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Unclassified Corporate Event
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Submission of Matters to a Vote of Security Holders
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Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
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Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares47.9 M2.2 B
Blackrock IncCommon Shares34 M1.5 B
Wellington Management Group LlpCommon Shares26.8 M1.2 B
State Street CorpCommon Shares26.4 M1.2 B
Trian Fund Management LpCommon Shares23.7 M1.1 B
Longview Partners Guernsey LtdCommon Shares11.4 M520.5 M
Janus Henderson Group PlcCommon Shares10.3 M470.6 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 41.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sysco's market, we take the total number of it shares issued and multiply it by the Sysco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has Return on Asset of 9.0E-4 % which means that on every $100 spent on asset it made $9.0E-4 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 63.16 % implying that it generated $63.16 on every 100 dollars invested. Sysco management efficiency ratios could be used to measure of how well sysco is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Sysco Return on Investment is fairly stable at the moment as compared to the last year. Sysco reported Return on Investment of 21.76 in 2019. Return on Average Equity is likely to grow to 63.16 in 2020, whereas Return on Average Assets are likely to drop 0.0009 in 2020. Sysco Current Assets are fairly stable at the moment as compared to the last year. Sysco reported Current Assets of 8 Billion in 2019. Tax Assets is likely to grow to about 164.9 M in 2020, whereas Total Assets are likely to drop slightly above 16.7 B in 2020. Tax Liabilities is likely to grow to about 195.3 M in 2020, whereas Total Liabilities is likely to drop slightly above 12.8 B in 2020.

Technical Drivers

As of the 6th of June Sysco has Risk Adjusted Performance of 0.0187, Coefficient Of Variation of 28052.31 and Semi Deviation of 6.91. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sysco as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Sysco, which can be compared to its competition. Please validate Sysco Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Sysco is priced more or less accurately providing market reflects its prevalent price of 61.59 per share. Given that Sysco has Jensen Alpha of (0.11), we advise you double-check Sysco current market performance to make sure the company can sustain itself at future point.

Sysco Price Movement Analysis

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Exponential Moving Average is calculated by weighting recent values of Sysco more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Sysco Insider Trading Activities

Sysco Outstanding Bonds

MaturityCouponRating
871829AD9 7.16%04/15/20277.16
A
871829AF4 6.5%08/01/20286.5
A
871829AJ6 5.375%09/21/20355.375
A
871829AL1 5.25%02/12/20185.25
A
871829AM9 5.375%03/17/20195.375
A
871829AN7 6.625%03/17/20396.625
A
871829AP2 0.55%06/12/20150.55
A
871829AQ0 2.6%06/12/20222.6
A

Sysco Predictive Indicators

Sysco Forecast Models

About Sysco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sysco stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sysco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Sysco. By using and applying Sysco Stock analysis, traders can create a robust methodology for identifying Sysco entry and exit points for their positions.
Last ReportedProjected for 2020
Operating Margin 3.97  5.65 
EBITDA Margin 5.05  5.57 
Gross Margin 18.88  17.67 
Profit Margin 2.44  0.0003 
Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry 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 USA and is traded on BATS Exchange. It employs 69000 people.

Recommendations

Sysco Analyst Recommendations

Target PriceAdvice# of Analysts
65.25Hold8Odds
Sysco current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Sysco Analyst Advice  

Vital Value Indicators

Sysco Basic Pricing Drivers

Quick Ratio0.90
Fifty Two Week Low26.00
Trailing Annual Dividend Rate1.68
Revenue Growth-6.50%
Payout Ratio63.40%
Shares Short Prior Month10.4M
Average Daily Volume Last 10 Day4.82M
Average Daily Volume In Three Month6.71M
Shares Percent Shares Out2.79%
Gross Margins19.02%
Short Percent Of Float2.93%
Forward Price Earnings17.08
Float Shares506.49M
Fifty Two Week High85.98
Enterprise Value To Ebitda12.01
Fifty Day Average50.67
Two Hundred Day Average67.62
Trailing Annual Dividend Yield3.20%
Enterprise Value To Revenue0.61
Additionally, take a look at World Market Map. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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