Sysco Net Income vs. Book Value Per Share

SYY Stock  USD 81.94  1.04  1.29%   
Considering Sysco's profitability and operating efficiency indicators, Sysco is performing exceptionally good at the moment. It has a great risk to showcase excellent profitability results in April. Profitability indicators assess Sysco's ability to earn profits and add value for shareholders.

Sysco Net Income

2.14 Billion

Days Of Sales Outstanding is likely to rise to 29.36 in 2024, whereas Price To Sales Ratio is likely to drop 0.42 in 2024. At this time, Sysco's Operating Income is fairly stable compared to the past year. Income Before Tax is likely to rise to about 2.8 B in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (1.2 B) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.1888
Moderately Up
Very volatile
Net Profit Margin0.01780.0244
Way Down
Slightly volatile
Operating Profit Margin0.04360.0397
Significantly Up
Slightly volatile
Pretax Profit Margin0.03880.0333
Fairly Up
Very volatile
Return On Assets0.08990.0792
Moderately Up
Slightly volatile
Return On Equity0.60.5707
Sufficiently Up
Slightly volatile
For Sysco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sysco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sysco utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sysco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sysco over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.
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.

Sysco Book Value Per Share vs. Net Income Fundamental Analysis

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.
Sysco is currently regarded as top stock in net income category among related companies. It is currently regarded as top stock in book value per share category among related companies . The ratio of Net Income to Book Value Per Share for Sysco is about  370,861,932 . At this time, Sysco's Net Income 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 Book Value Per Share vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Sysco

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.77 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Sysco

Book Value per Share

 = 

Common Equity

Average Shares

 = 
4.77 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Sysco Book Value Per Share Comparison

Sysco is currently under evaluation in book value per share category among related companies.

Sysco Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sysco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sysco will eventually generate negative long term returns. The profitability progress is the general direction of Sysco's change in net profit over the period of time. It can combine multiple indicators of Sysco, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-1.1 B-1.2 B
Operating Income3.5 B3.7 B
Income Before Tax2.6 B2.8 B
Total Other Income Expense Net-203.8 M-193.6 M
Net IncomeB2.1 B
Income Tax Expense592.5 M389.8 M
Net Income Applicable To Common SharesB1.1 B
Net Income From Continuing OpsB1.6 B
Non Operating Income Net Other-203.8 M-193.6 M
Interest Income605.8 M496 M
Net Interest Income-474.1 M-497.8 M
Change To Netincome486.8 M511.2 M
Net Income Per E B T 0.73  0.51 

Sysco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sysco. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sysco position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sysco's important profitability drivers and their relationship over time.

Use Sysco in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sysco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sysco will appreciate offsetting losses from the drop in the long position's value.

Sysco Pair Trading

Sysco Pair Trading Analysis

The ability to find closely correlated positions to Sysco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sysco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sysco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sysco to buy it.
The correlation of Sysco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sysco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sysco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sysco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sysco position

In addition to having Sysco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Music and Video Thematic Idea Now

Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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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 World Market Map.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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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To fully project Sysco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sysco at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sysco's income statement, its balance sheet, and the statement of cash flows.
Potential Sysco investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sysco investors may work on 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.