Sysco Buy Hold or Sell Recommendation

SYY -- USA Stock  

USD 73.88  1.01  1.35%

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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SyscoBuy Sysco
Strong Hold

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 0.069, jensen alpha of 0.2241, total risk alpha of 0.17, sortino ratio of 0.0504 and treynor ratio of 1.63
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 31.07 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.

Returns Distribution Density

Mean Return0.25Value At Risk2.21
Potential Upside1.98Standard Deviation2.23
 Return Density 
      Distribution 

Sysco Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=0.15
σ
Overall volatility
=2.18
Ir
Information ratio =0.06

Sysco Volatility Alert

Sysco Corporation currently demonstrates below average downside deviation of 2.75. It has Information Ratio of 0.06 and Jensen Alpha of 0.22. However, we do advice investors to further question Sysco Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Sysco to competition

Sysco Fundamental Vs Peers

FundamentalsSyscoPeer Average
Return On Equity53.65 % (15.17) %
Return On Asset7.99 % (15.64) %
Profit Margin2.22 % (5.50) %
Operating Margin5.37 % (10.91) %
Current Valuation44.51 B152.14 B
Shares Outstanding520.99 M1.43 B
Shares Owned by Insiders0.25 % 6.91 %
Shares Owned by Institutions81.08 % 18.37 %
Number of Shares Shorted16.84 M3.24 M
Price to Earning31.07 times40.69 times
Price to Book16.59 times14.44 times
Price to Sales0.67 times17.81 times
Revenue57.83 B9.85 B
Gross Profit10.56 B21.75 B
EBITDA3.11 B1.41 B
Net Income1.29 B517.71 M
Cash and Equivalents901.55 M3.89 B
Cash per Share1.73 times5.17 times
Total Debt9.18 B7.36 B
Debt to Equity384.50 % 0.72 %
Current Ratio1.44 times3.30 times
Book Value Per Share4.51 times13.64 times
Cash Flow from Operations1.7 B1.25 B
Short Ratio9.33 times2.09 times
Earnings Per Share2.41 times2.30 times
Price to Earnings To Growth1.68 times1.22 times
Number of Employees65 K10.67 K
Beta0.410.34
Market Capitalization39.02 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
   Acquisition by Richard Tilghman of 3000 shares of Sysco subject to Rule 16b-3 [view details]

Sysco Alerts

Trading Alerts and Improvement Suggestions
Sysco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 81.0% of the company shares are owned by institutional investors
On July 5, 2018 Sysco paid $ 0.36 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Wayne Shurts of 233594 shares of Sysco subject to Rule 16b-3
Also please take a look at Sysco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.