TSN:NYE-Tyson Foods Inc.

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing

USD 58.5

Change

-0.09 (-0.15)%

Market Cap

USD 21.73B

Volume

2.19M

Analyst Target

USD 69.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tyson Foods Inc and its subsidiaries produce, distributes and markets chicken, beef, pork, prepared foods and related allied products, including animal and pet food ingredients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Consumer Packaged Goods

ETFs Containing TSN

ZEAT:CA BMO Global Agriculture ET.. 5.11 % 0.00 %

N/A

CAD 3.84M
FOOD:AU BetaShares Global Agricul.. 4.09 % 0.00 %

N/A

USD 0.09B
AMER 3.15 % 0.00 %

N/A

N/A
RSPS Invesco S&P 500 Equal Wei.. 2.77 % 0.00 %

-0.19 (0%)

USD 0.46B
ZPW-U:CA BMO US Put Write ETF 2.09 % 0.00 %

N/A

N/A
COW 0.00 % 1.55 %

N/A

N/A
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.10 (+0%)

USD 0.19B
HFXI IQ 50 Percent Hedged FTSE.. 0.00 % 0.20 %

-0.13 (0%)

USD 0.55B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

-0.08 (0%)

USD 0.77B
OPD 0.00 % 0.40 %

N/A

N/A
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.43B
CMUE:CA 0.00 % 0.00 %

N/A

N/A
CMUE-F:CA 0.00 % 0.00 %

N/A

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RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

-0.49 (0%)

USD 2.02B
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

-0.09 (0%)

CAD 0.06B
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.00 %

-0.28 (0%)

USD 0.50B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

-28.50 (0%)

USD 0.48B
HAP:LSE 0.00 % 0.00 %

N/A

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HAP1:F 0.00 % 0.00 %

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HAP1:XETRA 0.00 % 0.00 %

N/A

N/A
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

-0.10 (0%)

USD 6.34B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Packaged Goods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.55% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A F
Total Return 9.55% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain -25.64% 30% F 18% F
Dividend Return 1.62% 20% F 30% F
Total Return -24.02% 30% F 17% F
Trailing 5 Years  
Capital Gain 66.95% 83% B 88% B+
Dividend Return 10.35% 35% F 35% F
Total Return 77.30% 83% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.76% 91% A- 89% A-
Dividend Return 18.02% 91% A- 88% B+
Total Return 1.26% 20% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 27.52% 20% F 21% F
Risk Adjusted Return 65.50% 73% C 67% D+
Market Capitalization 21.73B 77% C+ 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Packaged Goods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.90 80% 66%
Price/Book Ratio 1.72 52% 43%
Price / Cash Flow Ratio 1.82 77% 61%
Price/Free Cash Flow Ratio 12.16 61% 46%
Management Effectiveness  
Return on Equity 24.53% 70% 86%
Return on Invested Capital 14.57% 55% 72%
Return on Assets 10.62% 73% 88%
Debt to Equity Ratio 80.50% 51% 46%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.