ScoreWhy is Sysco Corp. ?
1
High Management Efficiency with a high ROCE of 20.11%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 4.85
3
Poor long term growth as Operating profit has grown by an annual rate 23.50% of over the last 5 years
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 2,510 MM
- INTEREST(Q) At USD 153 MM has Grown at 35.4%
- DEBT-EQUITY RATIO (HY) Highest at 733.5 %
5
With ROCE of 24.44%, it has a expensive valuation with a 4.79 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.62%, its profits have fallen by -2.6%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.62% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sysco Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sysco Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sysco Corp.
5.04%
0.13
21.21%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.48%
EBIT Growth (5y)
40.89%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
3.25
Net Debt to Equity (avg)
6.28
Sales to Capital Employed (avg)
5.43
Tax Ratio
23.70%
Dividend Payout Ratio
55.47%
Pledged Shares
0
Institutional Holding
92.72%
ROCE (avg)
20.11%
ROE (avg)
89.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
26.22
EV to EBIT
20.86
EV to EBITDA
15.87
EV to Capital Employed
4.89
EV to Sales
0.88
PEG Ratio
4.79
Dividend Yield
1.77%
ROCE (Latest)
23.46%
ROE (Latest)
94.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 14.84
RAW MATERIAL COST(Y)
Fallen by -1.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.84 times
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 552.17
OPERATING CASH FLOW(Y)
Lowest at USD 2,656 MM
ROCE(HY)
Lowest at 82.29%
INTEREST(Q)
Highest at USD 184 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.95 %
PRE-TAX PROFIT(Q)
Lowest at USD 537 MM
NET PROFIT(Q)
Lowest at USD 410.29 MM
EPS(Q)
Lowest at USD 0.71
Here's what is working for Sysco Corp.
Dividend per share
Highest at USD 14.84 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 14.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 290 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Sysco Corp.
Interest Coverage Ratio
Lowest at 552.17 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 184 MM has Grown at 12.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 2,656 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 184 MM
in the last five periods and Increased by 12.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 4.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 537 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 410.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
