Tyson Foods, Inc. [TSN] took an upward turn with a change of -1.27%, trading at the price of $70.19 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 1.07 million shares changed hands being bought and sold, while Tyson Foods, Inc. shares have an average trading volume of 2.65M shares for that time period. TSN monthly volatility recorded 2.43%, in the meanwhile having share price volatility for the week set at 3.31%. PS value for TSN stocks is 0.61 with PB recorded at 1.79.
Tyson Foods, Inc. [NYSE:TSN]: Analyst Rating and Earnings
Its stock price has been found in the range of 60.99 to 94.24. This is compared to its latest closing price of $71.09.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on 05/11/2020.
Fundamental Analysis of Tyson Foods, Inc. [TSN]
Now let’s turn to look at profitability: with a current Operating Margin for Tyson Foods, Inc. [TSN] sitting at +6.95 and its Gross Margin at +12.03, this company’s Net Margin is now 4.70%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 12.07, and its Return on Invested Capital has reached 9.60%. Its Return on Equity is 15.04, and its Return on Assets is 6.50. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates TSN financial performance.
Turning to investigate this organization’s capital structure, Tyson Foods, Inc. [TSN] has generated a Total Debt to Total Equity ratio of 84.73. Similarly, its Total Debt to Total Capital is 45.87, while its Total Debt to Total Assets stands at 36.05. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 6.39, and its Long-Term Debt to Total Capital is 69.81.
What about valuation? This company’s Enterprise Value to EBITDA is 9.97 and its Total Debt to EBITDA Value is 2.96. The Enterprise Value to Sales for this firm is now 0.93, and its Total Debt to Enterprise Value stands at 0.28. Tyson Foods, Inc. [TSN] has a Price to Book Ratio of 2.17, a Price to Cash Flow Ratio of 12.17 and P/E Ratio of 12.84. These metrics all suggest that Tyson Foods, Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Tyson Foods, Inc. [TSN] earns $300,908 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 21.78 and its Total Asset Turnover is 1.36. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.56 and its Current Ratio is 1.30. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Tyson Foods, Inc. [TSN] has 369.59M shares outstanding, amounting to a total market cap of $26.27B. Its stock price has been found in the range of 60.99 to 94.24. At its current price, it has moved down by -25.52% from its 52-week high, and it has moved up 15.08% from its 52-week low.
This stock’s Beta value is currently 0.37, which indicates that it is 3.31% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 19.04. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Tyson Foods, Inc. [TSN] a Reliable Buy?
Tyson Foods, Inc. [TSN] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.