Sysco Stock Fundamentals
| SYY Stock | USD 76.96 0.36 0.47% |
Sysco fundamentals help investors to digest information that contributes to Sysco's financial success or failures. It also enables traders to predict the movement of Sysco Stock. The fundamental analysis module provides a way to measure Sysco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sysco stock.
At this time, Sysco's Net Income is fairly stable compared to the past year. Interest Expense is likely to rise to about 636.1 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (193.6 M). Sysco | Select Account or Indicator |
Sysco Company Return On Equity Analysis
Sysco's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sysco Return On Equity | 1.07 |
Most of Sysco's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sysco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sysco Return On Equity Historical Pattern
Today, most investors in Sysco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sysco's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sysco return on equity as a starting point in their analysis.
Sysco Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sysco Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sysco has a Return On Equity of 1.0657. This is 59.63% lower than that of the Consumer Staples Distribution & Retail sector and 94.59% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably lower than that of the firm.
Sysco Fundamental Drivers 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 currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sysco is roughly 14.27 . At this time, Sysco's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Sysco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sysco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sysco's earnings, one of the primary drivers of an investment's value.Sysco Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sysco's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sysco could also be used in its relative valuation, which is a method of valuing Sysco by comparing valuation metrics of similar companies.Sysco is currently under evaluation in return on equity category among related companies.
Sysco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sysco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sysco's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sysco Fundamentals
| Return On Equity | 1.07 | ||||
| Return On Asset | 0.0747 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 50.53 B | ||||
| Shares Outstanding | 497.83 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 85.99 % | ||||
| Number Of Shares Shorted | 6.33 M | ||||
| Price To Earning | 26.78 X | ||||
| Price To Book | 15.58 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 76.32 B | ||||
| Gross Profit | 12.39 B | ||||
| EBITDA | 3.7 B | ||||
| Net Income | 1.77 B | ||||
| Cash And Equivalents | 745.2 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 11.17 B | ||||
| Debt To Equity | 8.05 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 4.77 X | ||||
| Cash Flow From Operations | 2.87 B | ||||
| Short Ratio | 2.44 X | ||||
| Earnings Per Share | 4.09 X | ||||
| Price To Earnings To Growth | 1.40 X | ||||
| Target Price | 88.15 | ||||
| Number Of Employees | 72 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 38.49 B | ||||
| Total Asset | 22.82 B | ||||
| Retained Earnings | 11.31 B | ||||
| Working Capital | 2.07 B | ||||
| Current Asset | 10.05 B | ||||
| Current Liabilities | 4.43 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.34 % | ||||
| Net Asset | 22.82 B | ||||
| Last Dividend Paid | 1.99 |
About Sysco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sysco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sysco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sysco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 354 M | 231.4 M | |
| Total Revenue | 87.8 B | 92.2 B | |
| Cost Of Revenue | 71.7 B | 75.3 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.08 | 0.07 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 112.31 | 117.92 | |
| Ebit Per Revenue | 0.04 | 0.04 |
Currently Active Assets on Macroaxis
When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:Check out Sysco Piotroski F Score and Sysco Altman Z Score analysis. For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Sysco Stock analysis
When running Sysco's price analysis, check to measure Sysco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.
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Is Sysco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sysco. If investors know Sysco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sysco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.948 | Dividend Share 1.99 | Earnings Share 4.09 | Revenue Per Share 153.209 | Quarterly Revenue Growth 0.037 |
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sysco's market value can be influenced by many factors that don't directly affect Sysco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.