Sysco Stock Analysis

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

USD 52.96  0.52  0.99%

Is it time to bring in 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 increase in Sysco short term price appreciation has created some momentum for investors as it was traded today as low as 51.47 and as high as 53.22 per share. The company directors and management have been successful in maneuvering the company at convenient times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.9. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from 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 last dividend was issued on the 1st of July 2020. Sysco had 2:1 split on the 18th of December 2000. 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. 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
Over 82.0% of the company shares are owned by institutional investors
On 1st of July 2020 Sysco paid $ 0.45 per share dividend to its current shareholders

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 Announcement30th of June 2019

Sysco Earnings Estimate

EPSEstimate Date
Quarterly Estimate-0.3910th of August 2020
The above chart is showing Sysco normalized analysts earnings estimates for actual as well as future EPS values taken as an average expert opinion over the last few years and projected forward

Sysco SEC Filings

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 26.55 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 its shares issued and multiply it by 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.

Profitablity

The company has Net Profit Margin of 2.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 5.08 %, which entails that for every 100 dollars of revenue, it generated 0.05 of operating income.

Management Efficiency

The entity has Return on Asset of 7.45 % which means that on every $100 spent on asset, it made $7.45 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 61.46 %, implying that it generated $61.46 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. Return on Investment is likely to grow to 24.06 in 2020. Return on Average Assets is likely to grow to 8.88 in 2020Sysco Tax Assets are fairly stable at the moment as compared to the past year. Sysco reported Tax Assets of 152.8 Million in 2019. Revenue to Assets is likely to grow to 3.62 in 2020, whereas Total Assets are likely to drop slightly above 15.7 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 15th of July 2020, Sysco has the coefficient of variation of 2243.0, semi deviation of 3.67, and risk adjusted performance of 0.0861. In relation to fundamental indicators, the technical analysis model 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 were able to break down and interpolate data for nineteen technical drivers for Sysco, which can be compared to its competition. Please validate Sysco value at risk, as well as the relationship between the semi variance and kurtosis to decide if Sysco is priced more or less accurately, providing market reflects its prevalent price of 52.96 per share. Given that Sysco has jensen alpha of (0.15), we advise you to double-check Sysco's current market performance to make sure the company can sustain itself at a future point.

Sysco Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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  4.38 
EBITDA Margin 5.05  5.57 
Gross Margin 18.88  17.67 
Profit Margin 2.44  2.65 
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.

Current Sysco Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sysco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sysco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
68.13Hold8Odds
Sysco current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Sysco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sysco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sysco, talking to its executives and customers, or listening to Sysco conference calls.
Sysco Analyst Advice Details

Sysco Stock Analysis Indicators

Quick Ratio0.90
Fifty Two Week Low26.00
Trailing Annual Dividend Rate1.68
Revenue Growth-6.50%
Payout Ratio63.40%
Shares Short Prior Month15.99M
Average Daily Volume Last 10 Day3.64M
Average Daily Volume In Three Month4.96M
Shares Percent Shares Out2.64%
Gross Margins19.02%
Short Percent Of Float2.77%
Forward Price Earnings22.84
Float Shares506.69M
Fifty Two Week High85.98
Enterprise Value To Ebitda11.62
Fifty Day Average55.58
Two Hundred Day Average61.56
Trailing Annual Dividend Yield3.30%
Enterprise Value To Revenue0.59
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