Sysco

NYSE : SYY

Industry : Food Wholesale | ISIN : US8718291078 | FreeFloat : 92.19% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)31,828.53
Net Worth (NW)2,029.00
Intrinsic Worth (IW)33,857.53
Market Cap (MC)23,394.50
Economic Value Added-105.12
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)94.01%
IC Gross Margin (EBITDA/IC)0.36%
IC Net Margin (NPT/IC)4.12%
Knowledge Turnover (Sales/IC)1.87
Market to Intrinsic Value (MC/IW)0.69

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 66.04$ 45.63
May 29 2020 - $ 55.16
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 53.17ReduceSell
KB > 50% : Yes50 DMA : $ 49.16
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
14421.05
14421.05
2759.59
557.96
483.52
305.17
305.17
Sep-17
C
14650.42
14650.42
2793.67
623.09
546.46
367.64
367.64
Dec-17
C
14411.49
14411.49
2699.39
532.29
451.73
284.11
284.11
Mar-18
C
14350.00
14365.00
694.00
501.00
365.00
330.00
330.00
Jun-18
C
15316.00
15314.00
887.00
685.00
593.00
449.00
449.00
Sep-18
C
15215.00
15214.00
815.00
627.00
538.00
431.00
431.00
Dec-18
C
14766.00
14756.00
647.00
442.00
355.00
267.00
267.00
Mar-19
C
14658.00
14654.00
710.00
526.00
431.00
440.00
440.00
Jun-19
C
15475.00
15527.00
959.00
772.00
682.00
536.00
536.00
Sep-19
C
15303.00
15300.00
879.00
665.00
582.00
454.00
454.00
Dec-19
C
15025.00
15026.00
766.00
554.00
477.00
383.00
383.00
Mar-20
C
13699.00
13694.00
271.00
55.00
-29.00
-3.00
-3.00
* C - Consolidated, S - Standalone