Business Description
Sysco Corp
NAICS : 424420
SIC : 5142
ISIN : US8718291078
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 5.4 | |||||
Debt-to-EBITDA | 3.08 | |||||
Interest Coverage | 5.71 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.41 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 32.2 | |||||
3-Year EPS without NRI Growth Rate | 25.9 | |||||
3-Year FCF Growth Rate | 32.6 | |||||
3-Year Book Growth Rate | 20.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 26.71 | |||||
Days Sales Outstanding | 24.35 | |||||
Days Payable | 33.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 4.2 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 3.15 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.42 | |||||
Operating Margin % | 4.09 | |||||
Net Margin % | 2.69 | |||||
FCF Margin % | 3.09 | |||||
ROE % | 109 | |||||
ROA % | 9 | |||||
ROIC % | 16.89 | |||||
ROC (Joel Greenblatt) % | 42.8 | |||||
ROCE % | 22.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.84 | |||||
Forward PE Ratio | 16.1 | |||||
PE Ratio without NRI | 18.35 | |||||
Shiller PE Ratio | 31.81 | |||||
Price-to-Owner-Earnings | 15.8 | |||||
PEG Ratio | 3.99 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 16.15 | |||||
Price-to-Free-Cash-Flow | 16.39 | |||||
Price-to-Operating-Cash-Flow | 12.17 | |||||
EV-to-EBIT | 15.39 | |||||
EV-to-Forward-EBIT | 14.78 | |||||
EV-to-EBITDA | 11.96 | |||||
EV-to-Forward-EBITDA | 11.9 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 21.08 | |||||
Price-to-Projected-FCF | 2.31 | |||||
Price-to-DCF (Earnings Based) | 1.52 | |||||
Price-to-DCF (FCF Based) | 1.31 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
Earnings Yield (Greenblatt) % | 6.5 | |||||
FCF Yield % | 6.23 | |||||
Forward Rate of Return (Yacktman) % | 12.68 |