Sysco Buy Hold or Sell Recommendation

SYY -- USA Stock  

USD 62.68  0.44  0.01%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Sysco Corporation is '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
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 (0.20), jensen alpha of (0.12), total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of (0.83)
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 22.07X, 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 Return0.12Value At Risk1.89
Potential Upside1.59Standard Deviation1.19
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Hexavest IncCommon Shares1 M64.6 M
State Of Alaska Department Of RevenueCommon Shares320.4 K20.1 M
Personal Capital Advisors CorpCommon Shares258 K16.2 M
Retirement Systems Of AlabamaCommon Shares220.5 K13.8 M
Palisade Asset Management LlcCommon Shares184.5 K11.6 M
Uss Investment Management LtdCommon Shares151.8 K9.5 M
Gulf International Bank Uk LtdCommon Shares117.8 K7.4 M
Simplex Trading LlcCall Options6854.3 M

Sysco Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.15
σ
Overall volatility
=1.20
Ir
Information ratio =0.06

Sysco Volatility Alert

Sysco Corporation exhibits very low volatility with skewness of 0.66 and kurtosis of 1.69. 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 Equity59.84% (15.17)%
Return On Asset8.53% (15.64)%
Profit Margin2.52% (5.50)%
Operating Margin5.56% (10.91)%
Current Valuation40.77B152.14B
Shares Outstanding519.79M1.43B
Shares Owned by Insiders0.21% 6.91%
Shares Owned by Institutions79.83% 18.37%
Number of Shares Shorted12.65M3.24M
Price to Earning22.07X40.69X
Price to Book12.27X14.44X
Price to Sales0.55X17.81X
Revenue59.29B9.85B
Gross Profit11.09B21.75B
EBITDA3.29B1.41B
Net Income1.49B517.71M
Cash and Equivalents790.3M3.89B
Cash per Share1.52X5.17X
Total Debt8.76B7.36B
Debt to Equity327.30% 0.72%
Current Ratio1.30X3.30X
Book Value Per Share5.07X13.64X
Cash Flow from Operations1.65B1.25B
Short Ratio3.56X2.09X
Earnings Per Share2.82X2.30X
Price to Earnings To Growth1.62X1.22X
Number of Employees67K10.67K
Beta0.760.34
Market Capitalization32.35B29.78B
Total Asset16.72B126.86B
Retained Earnings9.01B38.24B
Working Capital5.62B3.58B
Current Asset10.05B36.8B
   Acquisition by John Hinshaw of 100 shares of Sysco subject to Rule 16b-3 [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 80.0% of the company shares are owned by institutional investors

Latest Analysts View

Sysco Current Analysts Recommendations

Target Median Price71.00
Target Mean Price70.36
Recommendation Mean2.50
Target High Price82.00
Number Of Analyst Opinions14
Target Low Price54.00
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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