Sysco Stock Earnings Per Share
| SYY Stock | USD 75.64 0.20 0.27% |
Sysco fundamentals help investors to digest information that contributes to Sysco's financial success or failures. It also enables traders to predict the movement of Sysco Stock. The fundamental analysis module provides a way to measure Sysco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sysco stock.
Sysco | Earnings Per Share |
Sysco Company Earnings Per Share Analysis
Sysco's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Sysco Earnings Per Share | 4.09 X |
Most of Sysco's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sysco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sysco Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Sysco is extremely important. It helps to project a fair market value of Sysco Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Sysco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sysco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sysco's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Sysco Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Sysco has an Earnings Per Share of 4.09 times. This is 137.79% higher than that of the Consumer Staples Distribution & Retail sector and 47.65% higher than that of the Consumer Staples industry. The earnings per share for all United States stocks is 31.09% lower than that of the firm.
Sysco Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sysco's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sysco could also be used in its relative valuation, which is a method of valuing Sysco by comparing valuation metrics of similar companies.Sysco is currently under evaluation in earnings per share category among related companies.
Sysco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sysco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sysco's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sysco Fundamentals
| Return On Equity | 1.07 | ||||
| Return On Asset | 0.0747 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 49.79 B | ||||
| Shares Outstanding | 497.83 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 85.96 % | ||||
| Number Of Shares Shorted | 6.33 M | ||||
| Price To Earning | 26.78 X | ||||
| Price To Book | 15.58 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 76.32 B | ||||
| Gross Profit | 12.39 B | ||||
| EBITDA | 3.7 B | ||||
| Net Income | 1.77 B | ||||
| Cash And Equivalents | 745.2 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 11.17 B | ||||
| Debt To Equity | 8.05 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 4.77 X | ||||
| Cash Flow From Operations | 2.87 B | ||||
| Short Ratio | 2.44 X | ||||
| Earnings Per Share | 4.09 X | ||||
| Price To Earnings To Growth | 1.40 X | ||||
| Target Price | 88.15 | ||||
| Number Of Employees | 72 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 37.75 B | ||||
| Total Asset | 22.82 B | ||||
| Retained Earnings | 11.31 B | ||||
| Working Capital | 2.07 B | ||||
| Current Asset | 10.05 B | ||||
| Current Liabilities | 4.43 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.34 % | ||||
| Net Asset | 22.82 B | ||||
| Last Dividend Paid | 1.99 |
About Sysco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sysco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sysco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sysco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Sysco Investors Sentiment
The influence of Sysco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sysco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sysco's public news can be used to forecast risks associated with an investment in Sysco. The trend in average sentiment can be used to explain how an investor holding Sysco can time the market purely based on public headlines and social activities around Sysco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sysco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sysco's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sysco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sysco.
Sysco Implied Volatility | 60.5 |
Sysco's implied volatility exposes the market's sentiment of Sysco stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sysco's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sysco stock will not fluctuate a lot when Sysco's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sysco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sysco's short interest history, or implied volatility extrapolated from Sysco options trading.
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When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:Check out Sysco Piotroski F Score and Sysco Altman Z Score analysis. For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Sysco Stock analysis
When running Sysco's price analysis, check to measure Sysco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.
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Is Sysco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sysco. If investors know Sysco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sysco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.948 | Dividend Share 1.99 | Earnings Share 4.09 | Revenue Per Share 153.209 | Quarterly Revenue Growth 0.037 |
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sysco's market value can be influenced by many factors that don't directly affect Sysco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.