Sysco Buy Hold or Sell Recommendation

SYY -- USA Stock  

USD 70.55  0.55  0.77%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Sysco Corporation is 'Strong Hold'. Macroaxis provides Sysco buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sysco positions. The advice algorithm takes into account all of Sysco available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sysco buy-and-hold prospective. Also please take a look at Sysco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SyscoBuy Sysco
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Sysco Corporation has a risk adjusted performance of 0.09, jensen alpha of 0.042972, total risk alpha of 0.0953, sortino ratio of 0.0 and treynor ratio of 0.25
Macroaxis provides unbiased buy or sell recommendation on Sysco that should be used to complement current analysts and expert consensus on Sysco Corporation. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Sysco is not overpriced, please validate all Sysco fundamentals including its Revenue, Total Debt, Earnings Per Share, as well as the relationship between Net Income and Book Value Per Share . Given that Sysco has Price to Earning of 25.49 times, we advise you double-check Sysco Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sysco Returns Distribution Density

Mean Return0.13Value At Risk2.82
Potential Upside1.71Standard Deviation1.47
 Return Density 
      Distribution 

Sysco Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.55
σ
Overall volatility
=1.46
Ir
Information ratio =0.024

Sysco Volatility Alert

Sysco Corporation exhibits very low volatility with skewness of -0.09 and kurtosis of 1.93. However, we advise investors to further study Sysco Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Sysco to competition

Sysco Fundamental Vs Peers

FundamentalsSyscoPeer Average
Return On Equity57.13 % (15.17) %
Return On Asset8.70 % (15.64) %
Profit Margin2.44 % (5.50) %
Operating Margin5.55 % (10.91) %
Current Valuation43.46 B152.14 B
Shares Outstanding520.69 M1.43 B
Shares Owned by Insiders0.26 % 6.91 %
Shares Owned by Institutions82.64 % 18.37 %
Number of Shares Shorted12.8 M3.24 M
Price to Earning25.49 times40.69 times
Price to Book14.29 times14.44 times
Price to Sales0.61 times17.81 times
Revenue58.73 B9.85 B
Gross Profit11.09 B21.75 B
EBITDA3.26 B1.41 B
Net Income1.43 B517.71 M
Cash and Equivalents552.32 M3.89 B
Cash per Share1.06 times5.17 times
Total Debt8.38 B7.36 B
Debt to Equity329.20 % 0.72 %
Current Ratio1.22 times3.30 times
Book Value Per Share4.82 times13.64 times
Cash Flow from Operations1.46 B1.25 B
Short Ratio4.45 times2.09 times
Earnings Per Share2.70 times2.30 times
Price to Earnings To Growth1.56 times1.22 times
Number of Employees67 K10.67 K
Beta0.770.34
Market Capitalization35.83 B29.78 B
Total Asset16.72 B126.86 B
Retained Earnings9.01 B38.24 B
Working Capital5.62 B3.58 B
Current Asset10.05 B36.8 B
   Sysco exotic insider transaction detected [view details]

Sysco Alerts

Trading Alerts and Improvement Suggestions

Sysco generates negative expected return over the last 30 days
Sysco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 83.0% of the company shares are owned by institutional investors
On October 4, 2018 Sysco paid $ 0.36 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Merrill Richard G of 8000 shares of Sysco subject to Rule 16b-3

Latest Analysts View

Sysco Current Analysts Recommendations

Target Median Price74.50
Target Mean Price73.42
Recommendation Mean2.50
Target High Price81.00
Number Of Analyst Opinions12
Target Low Price62.00
Also please take a look at Sysco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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