SYSCO CORP (SYY) 78.1 +0.21 (+0.27%)
78.1 +0.21 (+0.27%)
US8718291078 - Common Stock - After market: 78.1 0 (0%)
Fundamental Rating
We assign a fundamental rating of 5 out of 10 to SYY. SYY was compared to 44 industry peers in the Food & Staples Retailing industry. SYY has a medium financial health rating, its profitability is only medium as well. While showing a medium growth rate, SYY is valued expensive at the moment.
Profitability
Profitability Rating
SYY's Return On Assets of 6.51% is amongst the best of the industry. SYY does better than the industry average Return On Assets of 4.35%.
SYY's Return On Equity of 129.68% is amongst the best returns of the industry. SYY outperforms 100% of its industry peers. The industry average return on equity is 13.71%.
The Piotroski-F score of SYY is 7.00. This is a strong score and indicates good health and profitability for SYY.
SYY has a Profit Margin of 2.03%. This is comparable to the industry average of 2.47%.
VS Industry
ROA (6.51%) VS Industry: 74% outperformed.
0.56
11.88
ROE (129.68%) VS Industry: 100% outperformed.
1.00
129.68
Profit Margin (2.03%) VS Industry: 48% outperformed.
0.37
5.35
Valuation
Valuation Rating
SYY's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Price/Earnings Ratio is 22.97, which indicates a rather expensive current valuation of SYY.
With a Forward Price/Earnings Ratio of 16.36, SYY is valued correctly.
With a Price/Earning Ratio of 22.97, SYY is valued a higher than the industry average, which is at 15.62. 85% of the companies listed in the same industry are cheaper than SYY!
When comparing the current price to the book value of SYY, we can conclude it is valued rather expensively. It is trading at 35.49 times its book value.
Compared to an average industry price book ratio of 2.34, SYY is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
Compared to an average industry Enterprise Value to EBITDA ratio of 8.82, SYY is valued more expensive than its industry peers. 89% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (22.97) VS Industry: 15% outperformed.
46.76
2.25
Price/Book (35.49) VS Industry: 0% outperformed.
35.49
0.21
Enterprise Value/ EBITDA (15.53) VS Industry: 11% outperformed.
22.28
2.83
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 76.17% over the past year.
The Earnings Per Share is expected to grow by 14.74% on average over the next 5 years. This is quite good.
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Revenue has grown by 27.38% in the past year. This is a very strong growth!
SYY shows a small growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 5.97% yearly.
Measured over the past 5 years, SYY shows a small growth in Revenue. The Revenue has been growing by 4.39% on average per year.
SYY is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 4.65% yearly.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 5.97% | -2.8% | 76.17% | 28.64% | 21.03% | 17.54% | 14.74% |
| Revenue | 4.39% | 4.52% | 27.38% | 11.91% | 8% | 6.46% | 4.65% |
Health
Health Rating
SYY has an Altman-Z score of 5.47. This indicates that SYY is financially healthy and little risk of bankruptcy at the moment.
SYY has one of the better Altman-Z scores in its industry. It is much better than the industry average of 3.16. SYY has a better score than 92% of its industry peers.
SYY has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for SYY.
SYY has a Current Ratio of 1.20. This is a normal value and indicates that SYY is financially healthy and should not expect problems in meeting its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.34.
The Quick Ratio is in line with the industry averages, which is at 0.71.
A Quick Ratio of 0.68 indicates that SYY may have some problems paying its short term obligations.
SYY has one of the worst Debt to Equity ratios in its industry. 100% of its industry peers require less debt for financing their operations.
VS Industry
Debt/Equity (9.2) VS Industry: 0% outperformed.
9.20
0.00
Quick Ratio (0.68) VS Industry: 46% outperformed.
0.13
41.55
Current Ratio (1.2) VS Industry: 41% outperformed.
0.70
41.75
Altman-Z (5.47) VS Industry: 92% outperformed.
-6.97
7.27
Dividend
Dividend Rating
SYY's Dividend Yield is a higher than the industry average which is at 1.81.
The dividend of SYY is nicely growing with an annual growth rate of 7.82%!
SYY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
SYY has paid a dividend for at least 10 years, which is a reliable track record.
SYY has a Yearly Dividend Yield of 2.52%.
Compared to an average S&P500 Dividend Yield of 2.41, SYY has a dividend comparable with the average S&P500 company.
SYY pays out 66.91% of its income as dividend. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (2.52%) VS Industry: 75% outperformed.
0.59
5.35
SYSCO CORP78.1
NYSE:SYY (1/30/2023, 7:23:38 PM)+0.21 (+0.27%)
| GICS Sector | Consumer Staples | ||
| GICS IndustryGroup | Food & Staples Retailing | ||
| GICS Industry | Food & Staples Retailing | ||
| Earnings (Last) | 11-01 2022-11-01/bmo | Earnings (Next) | 02-06 2023-02-06 |
| Inst Owners | 82.3% | Inst Owner Change | -0.42% |
| Ins Owners | 0.19% | Ins Owner Change | 6.26% |
| Market Cap | 39.58B | Analysts | 73.33 |
| Price Target | 92.35 (18.25%) | ||
| Dividend Yield | 2.52% | Dividend Growth | 7.82% |
| DP | 66.91% | Ex-Date | 01-05 2023-01-05 (0.49) |
| EPS beat(2) | 1 | Avg EPS beat(2) | -0.55% |
| Min EPS beat(2) | -3.47% | Max EPS beat(2) | 2.36% |
| EPS beat(4) | 2 | Avg EPS beat(4) | 1.36% |
| Min EPS beat(4) | -20.86% | Max EPS beat(4) | 27.4% |
| Revenue beat(2) | 2 | Avg Revenue beat(2) | 2% |
| Min Revenue beat(2) | 1.25% | Max Revenue beat(2) | 2.74% |
| Revenue beat(4) | 4 | Avg Revenue beat(4) | 2.44% |
| Min Revenue beat(4) | 0.94% | Max Revenue beat(4) | 4.84% |
| PT rev (1m) | -1.05% | EPS NQ rev (1m) | N/A |
| EPS NY rev (1m) | 0% | Revenue NQ rev (1m) | N/A |
| Revenue NY rev (1m) | 0% | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.97 | ||
| Fwd PE | 16.36 | ||
| P/S | 0.56 | ||
| P/FCF | 35.21 | ||
| P/OCF | 21.52 | ||
| P/B | 35.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.53 |
| EPS(TTM) | 3.4 | EY | 4.35% |
| EPS(NY) | 4.78 | Fwd EY | 6.11% |
| FCF(TTM) | 2.22 | FCFY | 2.84% |
| OCF(TTM) | 3.63 | OCFY | 4.65% |
| SpS | 140.71 | BVpS | 2.2 |
| TBVpS | -8.34 | PEG (NY) | 0.8 |
| PEG (5Y) | 3.85 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.51% | ||
| ROE | 129.68% | ||
| ROIC | 15.43% | ||
| ROICexc | 15.95% | ||
| ROICexgc | 27.35% | ||
| OM | 3.42% | ||
| PM | 2.03% | ||
| GM | 18% |
| ROICexgc(3y) | 20.6% | ROICexcg growth 3Y | -1.68% |
| ROICexcg growth 5Y | -0.93% | ROICexc(3y) | 11.55% |
| ROICexc growth 3Y | -2.95% | ROICexc growth 5Y | -0.27% |
| OM growth 3Y | -4.2% | OM growth 5Y | -1.67% |
| PM growth 3Y | -10.75% | PM growth 5Y | -0.83% |
| GM growth 3Y | -1.84% | GM growth 5Y | -1.2% |
| F-Score | 7 | Asset Turnover | 3.21 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.2 | ||
| Debt/FCF | 9.63 | ||
| Debt/EBITDA | 3.36 | ||
| Cap/Depr | 92.22% | ||
| Profit Quality | 77.72% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 5.47 |
| F-Score | 7 | WACC | 7.23% |
| ROIC/WACC | 3.78 | Cap/Depr(3y) | 78.35% |
| Cap/Depr(5y) | 83.11% | Profit Quality(3y) | 258.82% |
| Profit Quality(5y) | 196.39% | ||
| EPS 1Y | 76.17% | EPS 3Y | -2.8% |
| EPS 5Y | 5.97% | EPS growth Q2Q | 16.87% |
| EPS Next Y | 28.64% | EPS Next 2Y | 21.03% |
| EPS Next 3Y | 17.54% | EPS Next 5Y | 14.74% |
| Revenue growth 1Y | 27.38% | Revenue growth 3Y | 4.52% |
| Revenue growth 5Y | 4.39% | Revenue growth Q2Q | 16.23% |
| Revenue Next Year | 11.91% | Revenue Next 2Y | 8% |
| Revenue Next 3Y | 6.46% | Revenue Next 5Y | 4.65% |
| EBIT growth 1Y | 48.04% | EBIT growth 3Y | 0.13% |
| EBIT growth 5Y | 2.64% | EBIT Next Year | 55.64% |
| EBIT Next 3Y | 23.15% | EBIT Next 5Y | 16.21% |
| FCF growth 1Y | -36.05% | FCF growth 3Y | -12.32% |
| FCF growth 5Y | -5.69% | OCF growth 1Y | -22.66% |
| OCF growth 3Y | -9.43% | OCF growth 5Y | -4.37% |
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