Max Chat
Sysco
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.65 | 23.7 | -21.32% | 55.42 | -66.35% |
| P/S |
|
0.4624 | 2.61 | -82.26% |
|
|
| P/BV |
|
19.28 | 14.84 | 29.95% |
|
|
| P/FCF |
|
16.74 | 20.6 | -18.75% |
|
|
| Ev/Ebitda |
|
11.68 | 14.25 | -18.03% |
|
|
| Ev/S |
|
0.6178 | 3.1 | -80.09% |
|
|
| Ev/FCF |
|
22.58 | 28.75 | -21.45% |
|
|
| E/P |
|
0.0542 | 0.1727 | -68.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.29 | 20.36 | -74.03% | 4.88 | +8.24% |
| ROE |
|
101.07 | 59.71 | 69.27% |
|
|
| ROA |
|
8.19 | 8.94 | -8.37% |
|
|
| ROIC |
|
22.19 | 15.48 | 43.32% |
|
|
| ROS |
|
2.48 | 11.28 | -78.01% |
|
|
| ROCE |
|
167.9 | 88.1 | 90.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.11 | 2.86 | 8.55% | 3.61 | -13.87% |
| Nеt Debt/Ebitda |
|
2.94 | 2.56 | 14.55% |
|
|
| Debt/Ratio |
|
0.5195 | 0.3954 | 31.4% |
|
|
| Debt/Equity |
|
12.18 | 4.05 | 200.81% |
|
|
| Debt/Net Income |
|
6.62 | 6.44 | 2.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.6/10
|
2.64 | 3.07 | -14.1% | 2.64 | +0.1573% |
| Number of years of dividend growth |
|
11 | 11.29 | -2.53% | ||
| DSI |
|
1 | 0.9388 | 6.52% |
|
|
| Average dividend growth |
|
4.37 | 1.51 | 189.19% |
|
|
| Average percentage for 5 years |
|
2.64 | 2.92 | -9.78% |
|
|
| Average percentage for payments |
|
56.64 | 62.49 | -9.37% |
|
|
| Difference from average difference in sector |
|
-0.4333 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.07 | 1081.18 | -95.46% | ||
| Growth impulse Ebitda in 5 years |
|
157.35 | 1127.57 | -86.05% | ||
| Growth impulse Net Income in 5 years |
|
807.19 | 1273.27 | -36.6% | ||
| Growth impulse FCF in 5 years |
|
140.12 | 525.9 | -73.36% | ||
| Growth impulse EPS in 5 years |
|
826.99 | 669.62 | 23.5% |
IP Score
6.53/10
