Sysco

NYSE : SYY

Industry : Food Wholesale | ISIN : US8718291078 | FreeFloat : 99.79% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)24,220.64
Net Worth (NW)1,115.34
Intrinsic Worth (IW)25,335.98
Market Cap (MC)36,304.42
Economic Value Added258.66
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)95.60%
IC Gross Margin (EBITDA/IC)12.12%
IC Net Margin (NPT/IC)4.37%
Knowledge Turnover (Sales/IC)2.65
Market to Intrinsic Value (MC/IW)1.43

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 49.35$ 70.71
Jan 26 2023 ---- $ 78.34
-0.81     -1.03%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 78.72SellAvoid
KB > 50% : Yes50 DMA : $ 81.01
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-20
C
8867.00
8827.00
-300.00
-572.00
-736.00
-618.00
-618.00
Sep-20
C
11777.00
11763.00
614.00
406.00
259.00
217.00
217.00
Dec-20
C
11559.00
11575.00
440.00
227.00
81.00
67.00
67.00
Mar-21
C
11825.00
11838.00
452.00
249.00
103.00
89.00
89.00
Jun-21
C
16137.00
16150.00
811.00
583.00
142.00
151.00
151.00
Sep-21
C
16457.00
16460.00
850.00
635.00
507.00
378.00
378.00
Dec-21
C
16320.20
16320.20
833.35
455.59
212.69
167.44
167.44
Mar-22
C
16902.14
16902.14
1163.53
509.51
385.49
303.33
303.33
Jun-22
C
18957.26
18957.26
770.39
770.39
641.88
509.99
509.99
Sep-22
C
19126.83
19126.83
719.05
719.05
594.90
465.57
465.57
* C - Consolidated, S - Standalone