Sysco Corporation (SYY) diff_price 0.42 points: Is it Poised To Move?

Sysco Corporation (SYY) is owned by a number of high-value investors. Its largest direct holder is Nancy S. Newcomb Independent Director with 69,603 shares. The second-largest direct holder is Larry C. Glasscock Independent Director, with 63,702 shares of the company’s stock. In third place with 56,264 shares of SYY is Joel T. Grade Executive Vice President and Chief Financial Officer.

Now turning to institutional ownership of Sysco Corporation (SYY), The Vanguard Group, Inc. is the top holder with 43.68 million shares. The next largest fund holder of this company’s stock is SSgA Funds Management, Inc. with 25.16 million shares. In the third-place spot with 23.67 million shares is Trian Fund Management LP.

This company’s stock price was $79.08 at the previous market close, with its latest volume reaching 1719288. Compare that to its average daily volume of 2.94M. Given the fact that this stock has 514.65M shares outstanding, its current market value is sitting at $40.70B. This publicly-traded stock’s 60-month Beta is 0.48. Its Price to Sales ratio is 0.68, its Price to Cash Flow ratio is 79.26, and its Price to Book ratio is 16.27.

SYY stock has achieved a 5-day range of $77.78 to $79.50, with a total performance of +1.95% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $76.99 to $79.74, generating a +1.02% change during the period. In the past three months, this stock’s price has changed by +8.57%, trading in the range of $66.78 to $79.74.

In the past 5 days, shares of SYY have made a new high 4 times. In the last month, it has made a new high 7 times, and in the past 3 months, it has made a new high 23 times.

Now let’s turn to this public company’s earnings. For the quarter ending 6/29/2019, the earnings per share (EPS) was reported at 1.1. This is a 0.04 difference compared to the consensus estimate of 1.06, amounting to an earnings surprise of 3.80%. In the previous quarter, which ended in 6/29/2019, the consensus estimate was 0.7, making for an earnings surprise of 12.90%. For the quarter ending 12/30/2018, EPS was reported at 0.75, generating a 2.70% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 06-2019, was $1.67 billion. This is compared to the prior year, where Net Income was $1.43 billion. Meanwhile, this company’s Operating Cash Flow was $2.41 billion for the year, compared to $2.16 billion in 2017. Capital Expenditures for the year were reportedly -$692.39 million, compared to -$687.82 million, and Free Cash flow was $1.72 billion compared to the prior year’s $1.47 billion.

Sysco Corporation (SYY) stock currently has a Financial Strength score of 5/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.06, an Equity to Asset ratio of 0.14, a Debt to Equity ratio of 3.26 and a Debt to EBITDA of 2.61. The Interest Coverage of this stock is 6.47, its Piotroski F-Score is 8, its Altman Z-Score is 6.36.

This publicly-traded company’s Profitability and Growth score is 8/10, thanks to a combination of things: an Operating Margin of 3.88, a Net Margin of 2.79, a ROE of 68.74, and a ROC of 38.2.

Shifting focus now to Valuation and Return for SYY, this company’s Price to Median PS Value is 1.46. Price to Peter Lynch Fair Value for SYY is now 1.59. Meanwhile, Forward Rate of Return (Yactman) is 18.91.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for SYY is sitting at 0.81, while its Current Ratio is 1.33 and its PEG Ratio is 1.7. This stock’s PB Ratio is 16.45, its PS Ratio is 0.69, its Forward PE Ratio is 20.96, and its PE Ratio without NRI is 24.71. Similarly, its Shiller PE Ratio is 36.6, its Price to Owner Earnings is 23.42, its Price to Free Cash Flow is 24.02 and its Price to Operating Cash Flow is 17.12.