dividend idea sysco (nyse:syy) by
Post on 11-Nov-2014
441 Views
Preview:
DESCRIPTION
Weekly Dividend Stock Ideas Researched by The Dividend Yield Weekly. Our weekly dividend idea is the U.S. based foods wholesale company Sysco (SYY). Sysco Corporation (Sysco), along with its subsidiaries and divisions, is a North American distributor of food and related products primarily to the foodservice or food-away-from-home industry. The Company provides products and related services to approximately 400,000 customers, including restaurants, healthcare and educational facilities, lodging establishments and other foodservice customers. Sysco provides food and related products to the foodservice or food-away-from-home industry. It has aggregated its operating companies into a number of segments, of which only Broadline and SYGMA are the main segments. Broadline operating companies distribute a line of food products and a variety of non-food products to their customers. SYGMA operating companies distribute a line of food products and a variety of non-food products to chain restaurant customer locations. In May 2011, it acquired Goldberg & Solovy Foods, Inc. (G&S). On October 3, 2012, the Company acquired Keelings Foods. Thanks to http://long-term-investments.blogspot.com
TRANSCRIPT
- 1. The Dividend Idea(A Snapshot of attractive Dividend Stocks) - By Dividend Yield - Stock, Capital, Investment - 48/2012(2012-12-01)
- 2. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Content:1. Summary2. Price Facts3. Long-Term Price Ratios And Margins4. Income Statement5. Balance Sheet6. Cash Flow Statement7. Peer-Fact Sheet By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -2-
- 3. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Company Summary:Sysco Corporation (Sysco), along with its subsidiaries and divisions, is a NorthAmerican distributor of food and related products primarily to the foodserviceor food-away-from-home industry. The Company provides products and re-lated services to approximately 400,000 customers, including restaurants,healthcare and educational facilities, lodging establishments and other food-service customers. Sysco provides food and related products to the foodser-vice or food-away-from-home industry. It has aggregated its operating com-panies into a number of segments, of which only Broadline and SYGMA arethe main segments. Broadline operating companies distribute a line of foodproducts and a variety of non-food products to their customers. SYGMA oper-ating companies distribute a line of food products and a variety of non-foodproducts to chain restaurant customer locations. In May 2011, it acquiredGoldberg & Solovy Foods, Inc. (G&S). On October 3, 2012, the Company ac-quired Keelings Foods. 2.5 680 660 2 640 EPS Data in USD Shares in million 1.5 620 1 600 580 0.5 560 0 540 2003-06 2005-06 2007-06 2009-06 2011-06 TTM Earnings Per Share USD Dividends USD Shares Mil By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -3-
- 4. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Price Facts NYSE:SYYStock Price Estimated Value* Potential Rating Points**31.65 36.00 13.74% 5/10Size Category Sector Rating:Large Cap Value Services Hold Dividend Champion Industry Growth Food WholesaleP/E 16.84 # Yrs Dividend Growth 43Fwd P/E 14.93 Dividend Growth Rate 1Y 4.00%P/S 0.43 Dividend Growth Rate 3Y 5.70%P/B 3.8 Dividend Growth Rate 5Y 8.90%Dividend Yield 3.54% Dividend Growth Rate 10Y 14.00%PEG 2.42 EPS Last 10 Years 16.41PEG Payback 10.5 Dividends Paid Past 10Y 7.78EV/EBITDA 8.42 Payout 57.0%Market Capitalization 18.6B Cash MRQ 550MEBITDA TTM 2.5B Debt MRQ 3.02B* Estimated By Morningstar ** Rated By StockScouter 32 16 8 4 2 1 0.5 0.25 06/04 06/06 06/08 06/10 06/12 AVG P/E PRICE/ SALES PRICE/ BOOK By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -4-
- 5. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -MarginYear AVG PRICE/ PRICE/ BOOK DEBT/ Operating Net Profit ROE in % ROA in % P/E SALES BOOK VALUE EQUITY Margin in % in %06/12 15.1 0.41 3.73 8 0.64 4.50 2.60 23.89 9.3006/11 15 0.47 3.95 7.95 0.57 4.90 2.90 27.00 10.1006/10 13.9 0.45 4.35 6.5 0.65 5.30 3.20 32.43 11.4006/09 14.3 0.37 3.93 5.85 0.72 5.10 2.90 30.79 10.4006/08 17.2 0.46 4.98 5.67 0.58 5.00 2.90 33.08 11.0006/07 20.8 0.59 6.16 5.36 0.54 4.90 2.90 31.63 10.5006/06 23.6 0.59 6.2 4.93 0.58 4.60 2.60 29.44 9.4006/05 23.5 0.78 8.26 3.41 0.62 5.20 3.20 36.12 11.2006/04 25.9 0.79 8.64 0 0 5.20 3.10 38.10 0.0006/03 24.5 0.75 8.66 0 0 5.10 3.00 35.95 0.00Average 19.38 0.57 5.89 4.77 0.49 4.98 2.93 31.84 8.33 45 40 35 30 25 20 15 10 5 0 2003-06 2005-06 2007-06 2009-06 2011-06 TTM Gross Margin % Operating Margin % Return on Equity % Return on Invested Capital % By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -5-
- 6. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Income StatementFiscal year ends in June. USD in millions except per share data. 2008-06 2009-06 2010-06 2011-06 2012-06 TTMRevenue 37,522 36,853 37,243 39,323 42,381 42,881Cost of revenue 30,327 29,817 30,136 32,002 34,704 35,149Gross profit 7,195 7,036 7,107 7,321 7,677 7,733Other operating expenses 0 5,164 5,132 5,390 5,786 5,872Total operating expenses 5,315 5,164 5,132 5,390 5,786 5,872Operating income 1,880 1,872 1,976 1,932 1,891 1,860Interest Expense 112 116 125 118 113 115Other income (expense) 23 15 -1 14 7 9Income before income taxes 1,791 1,771 1,850 1,827 1,784 1,755Provision for income taxes 685 715 670 675 662 649Net income from continuing operations 1,106 1,056 1,180 1,152 1,122 1,106Net income 1,106 1,056 1,180 1,152 1,122 1,106Net income available to common shareholders 1,106 1,056 1,180 1,152 1,122 1,106Basic 1.83 1.77 1.99 1.96 1.91 1.88Diluted 1.81 1.77 1.99 1.96 1.90 1.88Weighted average shares outstanding 0.00 0.00 0.00 0.00 0.00 0.00Basic 606 595 592 587 588 587Diluted 611 596 594 589 589 588 50,000 45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 0 2003-06 2005-06 2007-06 2009-06 2011-06 TTM Revenue USD Mil Operating Income USD Mil Net Income USD Mil By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -6-
- 7. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Balance SheetFiscal year ends in June. USD in millions except per share data. 2008-06 2009-06 2010-06 2011-06 2012-06Cash and cash equivalents 552 1,087 585 640 689Receivables 2,723 2,469 2,617 2,898 2,967Inventories 1,836 1,651 1,772 2,074 2,179Fixtures and equipment 2,542 2,642 2,855 3,173 3,478Other properties 2,652 2,818 2,983 3,227 3,511Property and equipment, at cost 5,464 5,767 6,160 6,748 7,341Accumulated Depreciation -2,575 -2,788 -2,956 -3,236 -3,457Property, plant and equipment, net 2,890 2,979 3,204 3,512 3,884Goodwill 1,413 1,511 1,550 1,633 1,666Intangible assets 88 121 106 110 114Long-term debt 1,975 2,467 2,473 2,280 2,764Total non-current liabilities 3,174 3,617 3,477 3,105 3,986Total liabilities 6,673 6,767 6,486 6,680 7,410Common stock 765 765 765 765 765Additional paid-in capital 712 760 817 888 939Retained earnings 6,041 6,540 7,134 7,682 8,175Treasury stock -4,041 -4,338 -4,408 -4,369 -4,532Accumulated other comprehensive income -69 -278 -480 -260 -663Total stockholders equity 3,409 3,450 3,828 4,705 4,685Total liabilities and stockholders equity 10,082 10,217 10,314 11,386 12,095 45 40 Assets in % of Balance Sheet 35 30 25 20 15 10 5 0 2003-06 2005-06 2007-06 2009-06 2011-06 TTM Cash & Short-Term Investments Intangibles Short-Term Debt Long-Term Debt Total Stockholders Equity By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -7-
- 8. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Cash Flow StatementFiscal year ends in June. USD in millions except per share data. 2008-06 2009-06 2010-06 2011-06 2012-06 TTMNet income 1,106 1,056 1,180 1,152 1,122 1,106Depreciation & amortization 373 382 390 403 417 438Deferred income taxes 643 -294 -122 -165 -178 84Net cash provided by operating activities 1,596 1,582 885 1,092 1,404 1,362Net cash used for investing activities -556 -659 -656 -680 -904 -862Long-term debt issued 0 507 7 186 563 631Long-term debt repayment 0 -10 -11 -9 -206 -205Common stock issued 128 112 95 333 99 104Repurchases of treasury stock -529 -439 -179 -292 -272 -141Cash dividends paid -497 -548 -580 -597 -623 -627Net cash provided by (used for) financing activities -699 -380 -667 -378 -443 -241Net change in cash 344 536 -433 54 49 264Cash at beginning of period 208 552 1,019 585 640 284Cash at end of period 552 1,087 585 640 689 548Operating cash flow 1,596 1,582 885 1,092 1,404 1,362Capital expenditure -516 -465 -595 -636 -785 -714Free cash flow 1,080 1,118 291 455 620 648Cash paid for income taxes 0 736 1,142 908 772 807Cash paid for interest 0 109 127 119 114 115 2,000 1,500 1,000 500 0 2003-06 2005-06 2007-06 2009-06 2011-06 TTM -500 -1,000 Operating Cash Flow USD Mil Cap Spending USD Mil Free Cash Flow USD Mil By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -8-
- 9. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Company Ticker Mcap P/E P/B P/S YieldSysco Corp. SYY 18.60B 16.84 3.80 0.43 3.54%United Natural Foods, Inc. UNFI 2.54B 27.83 2.59 0.49 -Chefs Warehouse Holdings LLC CHEF 331.85M 20.53 9.41 0.73 -Spartan Stores Inc. SPTN 327.12M 10.52 1.00 0.12 2.13%Nash Finch Co. NAFC 258.90M - 0.79 0.05 3.41%AMCON Distributing Co. DIT 38.68M 6.54 0.72 0.03 1.17%Crystal Rock Holdings, Inc. CRVP 20.31M 31.67 0.90 0.28 - By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -9-
- 10. The Dividend Idea- By Dividend Yield - Stock, Capital, Investment -
top related