Sysco Corp Stock Fundamentals
| SYY Stock | EUR 71.73 0.02 0.03% |
Sysco Corp fundamentals help investors to digest information that contributes to Sysco Corp'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 Corp'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 Corp stock.
Sysco |
Sysco Corp Company Current Valuation Analysis
Sysco Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sysco Corp Current Valuation | 50.03 B |
Most of Sysco Corp's fundamental indicators, such as Current Valuation, 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 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sysco Corp has a Current Valuation of 50.03 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Sysco Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sysco Corp's current stock value. Our valuation model uses many indicators to compare Sysco Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sysco Corp competition to find correlations between indicators driving Sysco Corp's intrinsic value. More Info.Sysco Corp is currently regarded number one company in current valuation category among related companies. It is currently regarded as top stock in price to book category among related companies . The ratio of Current Valuation to Price To Book for Sysco Corp is about 1,349,873,267 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sysco Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sysco Corp'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 Corp's earnings, one of the primary drivers of an investment's value.Sysco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sysco Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sysco Corp could also be used in its relative valuation, which is a method of valuing Sysco Corp by comparing valuation metrics of similar companies.Sysco Corp is currently under evaluation in current valuation category among related companies.
Sysco Fundamentals
| Current Valuation | 50.03 B | |||
| Price To Book | 37.06 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 68.64 B | |||
| EBITDA | 3.25 B | |||
| Net Income | 1.36 B | |||
| Total Debt | 10.07 B | |||
| Cash Flow From Operations | 1.79 B | |||
| Price To Earnings To Growth | 1.34 X | |||
| Number Of Employees | 32 | |||
| Market Capitalization | 33.44 B | |||
| Total Asset | 22.09 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 22.09 B | |||
| Last Dividend Paid | 0.39 |
About Sysco Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sysco Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sysco Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sysco Corp 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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Sysco Stock analysis
When running Sysco Corp's price analysis, check to measure Sysco Corp'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 Corp is operating at the current time. Most of Sysco Corp's value examination focuses on studying past and present price action to predict the probability of Sysco Corp'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 Corp's price. Additionally, you may evaluate how the addition of Sysco Corp to your portfolios can decrease your overall portfolio volatility.
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