Based on the analysis of Sysco's profitability, liquidity, and operating efficiency, Sysco is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in February. At this time, Sysco's Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 835 M in 2025, despite the fact that Other Stockholder Equity is likely to grow to (8.4 B). Key indicators impacting Sysco's financial strength include:
The essential information of the day-to-day investment outlook for Sysco includes many different criteria found on its balance sheet. An individual investor should monitor Sysco's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sysco.
Please note, the imprecision that can be found in Sysco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sysco. Check Sysco's Beneish M Score to see the likelihood of Sysco's management manipulating its earnings.
Sysco Stock Summary
Sysco competes with Performance Food, Chefs Warehouse, United Natural, Calavo Growers, and US Foods. Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas. Sysco Corp operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 71000 people.
Foreign Associate
Germany
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Sysco. It measures of how well Sysco is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sysco brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sysco had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sysco has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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 its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sysco is roughly 9.90 . At this time, Sysco's Return On Equity is fairly stable compared to the past year. 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's Earnings Breakdown by Geography
Sysco Systematic Risk
Sysco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sysco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sysco correlated with the market. If Beta is less than 0 Sysco generally moves in the opposite direction as compared to the market. If Sysco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sysco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sysco is generally in the same direction as the market. If Beta > 1 Sysco moves generally in the same direction as, but more than the movement of the benchmark.
Sysco Thematic Clasifications
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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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sysco growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Sysco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sysco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sysco based on widely used predictive technical indicators. In general, we focus on analyzing Sysco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sysco's daily price indicators and compare them against related drivers.
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.