TSN:NYE-Tyson Foods Inc.

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing

USD 78.53

Change

-3.38 (-4.13)%

Market Cap

USD 21.73B

Volume

4.04M

Analyst Target

USD 85.08
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: 2019-06-17 )

Largest Industry Peers for Consumer Packaged Goods

ETFs Containing TSN

ZEAT:CA BMO Global Agriculture ET.. 5.44 % 0.00 %

+0.33 (+0%)

CAD 3.82M
FOOD:AU BetaShares Global Agricul.. 4.68 % 0.00 %

+0.03 (+0%)

USD 0.11B
MOO VanEck Agribusiness ETF 4.24 % 0.54 %

+1.31 (+0%)

USD 0.81B
FTRI First Trust Indxx Global .. 3.79 % 0.70 %

+0.24 (+0%)

USD 0.19B
AMER 3.15 % 0.00 %

N/A

N/A
RSPS Invesco S&P 500 Equal Wei.. 2.75 % 0.00 %

+0.41 (+0%)

USD 0.49B
ZPW:CA BMO US Put Write ETF 2.20 % 0.71 %

-0.05 (0%)

CAD 0.06B
RPV Invesco S&P 500® Pure Va.. 2.06 % 0.35 %

+1.75 (+0%)

USD 1.61B
COW 0.00 % 1.55 %

N/A

N/A
HFXI IQ 50 Percent Hedged FTSE.. 0.00 % 0.20 %

+0.13 (+0%)

USD 0.55B
OPD 0.00 % 0.40 %

N/A

N/A
CMUE:CA 0.00 % 0.00 %

N/A

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

N/A

N/A
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

N/A

N/A
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.00 %

+0.48 (+0%)

USD 0.51B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+31.50 (+0%)

USD 0.51B
HAP:LSE 0.00 % 0.00 %

N/A

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HAP1:F 0.00 % 0.00 %

N/A

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HAP1:XETRA 0.00 % 0.00 %

N/A

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

+0.23 (+0%)

USD 6.31B

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 47.06% 93% A 96% N/A
Dividend Return 1.40% 44% F 47% F
Total Return 48.46% 93% A 96% N/A
Trailing 12 Months  
Capital Gain 9.36% 47% F 83% B
Dividend Return 1.98% 30% F 33% F
Total Return 11.34% 47% F 81% B-
Trailing 5 Years  
Capital Gain 121.40% 95% A 94% A
Dividend Return 11.91% 42% F 42% F
Total Return 133.31% 98% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 16.14% 86% B+ 89% A-
Dividend Return 17.51% 86% B+ 89% A-
Total Return 1.37% 18% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 28.14% 21% F 19% F
Risk Adjusted Return 62.22% 74% C 68% D+
Market Capitalization 21.73B 81% B- 94% 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 58% 43%
Price/Book Ratio 2.24 47% 34%
Price / Cash Flow Ratio 2.61 70% 46%
Price/Free Cash Flow Ratio 19.34 47% 30%
Management Effectiveness  
Return on Equity 15.40% 60% 75%
Return on Invested Capital 13.93% 56% 70%
Return on Assets 6.58% 56% 78%
Debt to Equity Ratio 83.00% 50% 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:
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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.