SYY
Sysco·NYSE
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7.66 / 10
Outperform
The company shows adequate fundamentals (7.7/10). Positive drivers: ROE (diluted) (%) and EBIT / Total operating revenue (%), while concerns exist in Interest coverage ratio (EBIT / Interest expense) (%) and Cash-UP. This supports a superior investment view.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value93.06
Score1/3
Weight0.77%
1M Return0.33%
Value93.06
Score1/3
Weight0.77%
1M Return0.33%
Net cash flow from operating activities / Operating revenue (%)
Value3.08
Score3/3
Weight21.39%
1M Return8.02%
Value3.08
Score3/3
Weight21.39%
1M Return8.02%
Current assets turnover ratio
Value7.07
Score2/3
Weight11.23%
1M Return4.03%
Value7.07
Score2/3
Weight11.23%
1M Return4.03%
Cash-UP
Value0.32
Score1/3
Weight-6.46%
1M Return-3.70%
Value0.32
Score1/3
Weight-6.46%
1M Return-3.70%
ROE (diluted) (%)
Value99.89
Score3/3
Weight21.01%
1M Return7.21%
Value99.89
Score3/3
Weight21.01%
1M Return7.21%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value13.62
Score1/3
Weight-2.07%
1M Return-0.83%
Value13.62
Score1/3
Weight-2.07%
1M Return-0.83%
Total profit (YoY growth rate %)
Value-5.85
Score3/3
Weight22.59%
1M Return8.28%
Value-5.85
Score3/3
Weight22.59%
1M Return8.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score2/3
Weight9.93%
1M Return3.91%
Value0.10
Score2/3
Weight9.93%
1M Return3.91%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.80
Score0/3
Weight0.51%
1M Return0.20%
Value4.80
Score0/3
Weight0.51%
1M Return0.20%
EBIT / Total operating revenue (%)
Value3.75
Score3/3
Weight21.10%
1M Return7.50%
Value3.75
Score3/3
Weight21.10%
1M Return7.50%
Asset-liability ratio (%)
Value93.06
Score1/3
Weight0.77%
1M Return0.33%
Value93.06
Score1/3
Weight0.77%
1M Return0.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value13.62
Score1/3
Weight-2.07%
1M Return-0.83%
Value13.62
Score1/3
Weight-2.07%
1M Return-0.83%
Net cash flow from operating activities / Operating revenue (%)
Value3.08
Score3/3
Weight21.39%
1M Return8.02%
Value3.08
Score3/3
Weight21.39%
1M Return8.02%
Total profit (YoY growth rate %)
Value-5.85
Score3/3
Weight22.59%
1M Return8.28%
Value-5.85
Score3/3
Weight22.59%
1M Return8.28%
Current assets turnover ratio
Value7.07
Score2/3
Weight11.23%
1M Return4.03%
Value7.07
Score2/3
Weight11.23%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score2/3
Weight9.93%
1M Return3.91%
Value0.10
Score2/3
Weight9.93%
1M Return3.91%
Cash-UP
Value0.32
Score1/3
Weight-6.46%
1M Return-3.70%
Value0.32
Score1/3
Weight-6.46%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.80
Score0/3
Weight0.51%
1M Return0.20%
Value4.80
Score0/3
Weight0.51%
1M Return0.20%
ROE (diluted) (%)
Value99.89
Score3/3
Weight21.01%
1M Return7.21%
Value99.89
Score3/3
Weight21.01%
1M Return7.21%
EBIT / Total operating revenue (%)
Value3.75
Score3/3
Weight21.10%
1M Return7.50%
Value3.75
Score3/3
Weight21.10%
1M Return7.50%
Is SYY undervalued or overvalued?
- SYY scores 7.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 41.29% ROE, 2.18% net margin, 23.05 P/E ratio, 17.73 P/B ratio, and -4.36% earnings growth, these metrics solidify its Outperform investment rating.
