MarketAnalysisMarketAnalysis
NYSE:SYY

Sysco Corporation - NYSE:SYY - Comprehensive analysis

Free evaluation through quantitative algorithms Sysco Corporation - NYSE:SYY

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

3.94

Market

52

Sector

57

Gross Profit Growth Over Prior Year

4.01

Market

43

Sector

50

EBITDA Growth Over Prior Year

8.23

Market

57

Sector

63

EBITA Growth Over Prior Year

7.48

Market

57

Sector

62

EBIT Growth Over Prior Year

7.28

Market

57

Sector

56

Earnings from Cont. Ops. Growth Over Prior Year

-7.21

Market

30

Sector

46

Net Income Growth Over Prior Year

-7.21

Market

30

Sector

47

Normalized Net Income Growth Over Prior Year

-7.9

Market

17

Sector

34

Diluted EPS before Extra Growth Over Prior Year

-4.62

Market

29

Sector

44

A/R Growth Over Prior Year

0.12

Market

36

Sector

41

Inventory Growth Over Prior Year

6.93

Market

73

Sector

67

PPE Net Growth Over Prior Year

10.67

Market

83

Sector

76

Total Assets Growth Over Prior Year

2.33

Market

47

Sector

50

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-16.22

Market

9

Sector

9

Cash from Ops. Growth Over Prior Year

-18.31

Market

23

Sector

29

CAPEX Growth Over Prior Year

-1.49

Market

43

Sector

48

Dividend per Share Growth Over Prior Year

2.01

Market

50

Sector

64

Levered Free Cash Flow Growth Over Prior Year

0.52

Market

44

Sector

67

Unlevered Free Cash Flow Growth Over Prior Year

2.85

Market

45

Sector

61

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

18.43

Market

14

Sector

34

SG&A Margin %

13.96

Market

43

Sector

36

EBITDA Margin %

5.54

Market

9

Sector

40

EBITA Margin %

4.58

Market

14

Sector

45

EBIT Margin %

4.4

Market

15

Sector

43

Earnings from Cont. Ops Margin %

2.4

Market

19

Sector

40

Net Income Margin %

2.4

Market

19

Sector

40

Net Income Avail. for Common Margin %

2.4

Market

19

Sector

40

Normalized Net Income Margin %

2.21

Market

10

Sector

43

Levered Free Cash Flow Margin %

2.45

Market

22

Sector

52

Unlevered Free Cash Flow Margin %

2.93

Market

19

Sector

49

Return on Assets %

8.85

Market

71

Sector

92

Return on Capital %

14.24

Market

76

Sector

92

Return on Equity %

87

Market

97

Sector

100

Return on Common Equity %

88

Market

97

Sector

100

Total Asset Turnover

3.22

Market

99

Sector

92

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 57
Momentum: 58
Growth: 43
Profitability: 40

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.59

Market

5

Sector

30

TEV/LTM EBITDA

9.9

Market

30

Sector

54

P/LTM Normalized EPS

20.3

Market

30

Sector

45

P/BV

17.7

Market

91

Sector

98

TEV/LTM Unlevered FCF

20.3

Market

36

Sector

48

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.28

Market

65

Sector

50

3M Price Performance

-1.87

Market

61

Sector

56

6M Price Performance

-1.33

Market

64

Sector

58

9M Price Performance

1.58

Market

57

Sector

60

1Y Price Performance

-4.26

Market

43

Sector

58

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