Fundamental Analysis of Sysco Corporation - Growth / Value Index
SYY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.464
Book Value in last 3 years is trending up
Price to Book Ratio of 18.64 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.46 | 21.66 | -24.50 % | |
| Price to Book | 18.65 | 19.09 | -30.75 % | 17.75 |
| Price to Sales | 0.349 | 0.502 | -11.55 % | |
| Enterprise Value to EBITDA Multiple | 3.80 | 27.18 | 80.81 % |
SYY - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Tremendous increasing trend in Net Profit for last 3 year
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 101.67%
Good Return On Capital Employed of 14.25
Tsr Profitability Index - Poor Score of 31.25
Low Earning Yield of 5.42 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 101.67 | 88.13 | -10.35 % | 20.21 |
| Return On Asset | 8.78 | 7.76 | 26.08 % | 1.72 |
| Net Profit Margin | 1.89 | 2.32 | 17.15 % | 2.19 |
| Operating Profit Margin | 2.90 | 3.98 | 16.82 % | 3.73 |
| EBITDA Margin | 11.41 | 2.32 | -51.04 % | 4.32 |
Highlights
| Market Cap | 37801.81 M |
| Enterprise Value | 47566.21 M |
| Price/Book TTM | 18.65 |
| Outstanding Share | 497982 K |
| Float/ Outstanding Share | 99.73% |
| Dividend Yield | 2.68 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.96 |
| Peter Lynch Ratio | 1.76 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 5.36 |
| Sloan Ratio | -0.0137 |
| Peter Lynch Fair Value | 0 |
SYY - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 109833 M | 11.20 % | 44.73 % |
| Gross Profit | 14455.63 M | 13.27 % | 2.72 % |
| EBITDA | 12530.88 M | 45.56 % | 19.49 % |
| Net Profit | 2077.06 M | 30.27 % | 2.27 % |
| EPS | 4.11 | 32.45 % | NA |
SYY - Stability Highlights
Stability Analysis
Altman Z Score of 5.36 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Tsr Stability Index - Very Poor Score of 10.94
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 5.23 | -32.74 % | 5.87 |
| Cash Ratio | 0.087 | -11.95 % | |
| Quick Ratio | 0.717 | 3.84 % | 0.773 |
| Shareholders Equity | 8.80 | 40.63 % | |
| Debt to EBITDA | 5.94 | 79.52 % |
Historical Valuation Ratios of Sysco Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Sysco Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Sysco Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Sysco Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)