Company Analysis Tyson Foods
1. Summary
Advantages
- Dividends (3.31%) are higher than the sector average (3.13%).
- The stock's return over the last year (-1.9%) is higher than the sector average (-7.56%).
- Current debt level 26.38% is below 100% and has decreased over 5 years from 36.04%.
Disadvantages
- Price (55.55 $) is higher than fair price (21.42 $)
- The company's current efficiency (ROE=4.38%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tyson Foods | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.5% | 0% | 1.6% |
| 90 days | -9.7% | -3.8% | 4.7% |
| 1 year | -1.9% | -7.6% | 12.2% |
TSN vs Sector: Tyson Foods has outperformed the "Consumer Staples" sector by 5.66% over the past year.
TSN vs Market: Tyson Foods has significantly underperformed the market by -14.11% over the past year.
Stable price: TSN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TSN with weekly volatility of -0.0365% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (55.55 $) is higher than the fair price (21.42 $).
Price is higher than fair: The current price (55.55 $) is 61.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.5) is higher than that of the sector as a whole (24.15).
P/E vs Market: The company's P/E (26.5) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3977) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (0.3977) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.85) is lower than that of the sector as a whole (14.25).
EV/Ebitda vs Market: The company's EV/Ebitda (9.85) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (4.38%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (4.38%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.18%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (2.18%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.24%) is higher than that of the sector as a whole (16%).
ROIC vs Market: The company's ROIC (16.24%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.31% is higher than the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.31% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.31% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (85.5%) are at a comfortable level.
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