Sysco Corp Profitability Analysis

SYY -  USA Stock  

USD 75.08  1.43  1.94%

For Sysco Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sysco Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sysco Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sysco Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sysco Corp over time as well as its relative position and ranking within its peers. Additionally, take a look at World Market Map.

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Sysco Corp Price to Sales Ratio is fairly stable at the moment as compared to the past year. Sysco Corp reported Price to Sales Ratio of 0.47 in 2020. Return on Sales is likely to rise to 0.05 in 2021, whereas Sales per Share is likely to drop 96.05 in 2021. Net Income Per Employee is likely to rise to about 22.4 K in 2021, whereas Accumulated Other Comprehensive Income is likely to drop (782.4 M) in 2021.

Sysco Corp Revenues

51.43 BillionShare
The market value of Sysco Corp is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco Corp's value that differs from its market value or its book value, called intrinsic value, which is Sysco Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sysco Corp's market value can be influenced by many factors that don't directly affect Sysco Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sysco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Sysco Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sysco Corp Shares Owned by Insiders vs. Z Score Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sysco Corp's current stock value. Our valuation model uses many indicators to compare Sysco Corp value to that of its competitors to determine the firm's financial worth.
Sysco Corp is currently regarded as top stock in z score category among related companies. It is currently regarded as top stock in shares owned by insiders category among related companies making about  0.05  of Shares Owned by Insiders per Z Score. The ratio of Z Score to Shares Owned by Insiders for Sysco Corp is roughly  21.33 

Sysco Shares Owned by Insiders vs. Z Score

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Sysco Corp 
Z Score 
 = 
Sum Of  
 
5 Factors 
3.2
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Sysco Corp 
Insiders Shares 
 = 
Executives Shares 
Employees 
0.15 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Sysco Shares Owned by Insiders Comparison

Sysco Corp is currently under evaluation in shares owned by insiders category among related companies.

Sysco Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sysco Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sysco Corp will eventually generate negative long term returns. The profitability progress is the general direction of Sysco Corp's change in net profit over the period of time. It can combine multiple indicators of Sysco Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2021
Accumulated Other Comprehensive Income-762.3 M-782.4 M
Consolidated IncomeB924.9 M
Net Income1.4 B1.4 B
Net Income Common StockB924.9 M
Operating Income2.3 B2.3 B
Income Tax Expense596.2 M547.6 M
Net Income Per Employee21.4 K22.4 K
Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. Sysco Corporation was founded in 1969 and is headquartered in Houston, Texas. Sysco Corp operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 57000 people.

Sysco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sysco Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sysco Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sysco Corp's important profitability drivers and their relationship over time.

Sysco Corp Profitability Trends

Sysco Corp profitability trend refers to the progression of profit or loss within a business. An upward trend means that Sysco Corp's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Sysco Corp's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Sysco Corp Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Sysco Corp different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Sysco Corp in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Sysco Corp's future profitability.

Use Sysco Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sysco Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sysco Corp will appreciate offsetting losses from the drop in the long position's value.

Sysco Corp Pair Trading

Sysco Corp Pair Trading Analysis

Correlation analysis and pair trading evaluation for Sysco Corp and Vipshop Holdings. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Sysco Corp position

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Additionally, take a look at World Market Map. Note that the Sysco Corp information on this page should be used as a complementary analysis to other Sysco Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Sysco Corp price analysis, check to measure Sysco Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco Corp is operating at the current time. Most of Sysco Corp's value examination focuses on studying past and present price action to predict the probability of Sysco Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sysco Corp's price. Additionally, you may evaluate how the addition of Sysco Corp to your portfolios can decrease your overall portfolio volatility.
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To fully project Sysco Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sysco Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sysco Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Sysco Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sysco Corp investors may work on each financial statement separately, they are all related. The changes in Sysco Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sysco Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.