Sysco
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.19 | 41.37 | -53.61% | 55.53 | -65.44% |
| P/S |
|
0.4759 | 4.2 | -88.67% |
|
|
| P/BV |
|
19.84 | 16.39 | 21.09% |
|
|
| P/FCF |
|
16.74 | 20.8 | -19.53% |
|
|
| Ev/Ebitda |
|
11.94 | 26.27 | -54.56% |
|
|
| Ev/S |
|
0.6312 | 4.66 | -86.44% |
|
|
| Ev/FCF |
|
23.07 | 75.76 | -69.54% |
|
|
| E/P |
|
0.0542 | 0.093 | -41.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.29 | 19.43 | -72.79% | 4.88 | +8.24% |
| ROE |
|
101.07 | 52.55 | 92.31% |
|
|
| ROA |
|
8.19 | 8.12 | 0.9138% |
|
|
| ROIC |
|
22.19 | 16.22 | 36.85% |
|
|
| ROS |
|
2.48 | 11 | -77.44% |
|
|
| ROCE |
|
167.9 | 78.91 | 112.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.11 | 2.98 | 4.36% | 3.61 | -13.87% |
| Nеt Debt/Ebitda |
|
2.94 | 2.51 | 16.97% |
|
|
| Debt/Ratio |
|
0.5195 | 0.3903 | 33.12% |
|
|
| Debt/Equity |
|
2.29 | 2.11 | 8.46% |
|
|
| Debt/Net Income |
|
6.62 | 6.44 | 2.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.88/10
|
2.75 | 2.92 | -5.96% | 2.59 | +6.22% |
| Number of years of dividend growth |
|
10 | 10.43 | -4.11% | ||
| DSI |
|
1 | 0.9365 | 6.78% |
|
|
| Average dividend growth |
|
8.46 | 1.93 | 338.74% |
|
|
| Average percentage for 5 years |
|
2.59 | 2.68 | -3.52% |
|
|
| Average percentage for payments |
|
56.64 | 83.73 | -32.36% |
|
|
| Difference from average difference in sector |
|
-0.1743 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.07 | 51.31 | -4.37% | ||
| Growth impulse Ebitda in 5 years |
|
157.35 | 11.58 | 1258.81% | ||
| Growth impulse Net Income in 5 years |
|
807.19 | -4.21 | -19273.16% | ||
| Growth impulse FCF in 5 years |
|
140.12 | 5.38 | 2504.46% | ||
| Growth impulse EPS in 5 years |
|
826.99 | -8.16 | -10234.68% |
IP Score
6.85/10
