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Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully-cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products; and supplies poultry breeding stock; sells specialty products , such as hides and meats. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp brands. It sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and foodservice operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale, Arkansas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '12 Sep '13 Sep '14 Sep '15 Oct '15 Sep '16 Oct '16 Jul '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) 12.67
13.38
14.03
22.95
23.75
23.34
29.18
34.78
34.74
growth rate 5.6% 4.9% 63.6% 1.7% -0.9% 25.0% 19.2% -0.1%
Earnings BIT 1,430.00
2,466.00
2,833.00
3,133.00
3,215.00
2,892.00
growth rate 31.3% 7.2% 10.6% 2.6% -10.1%
Avg.PE 12.38
13.85
6.62
14.80
growth rate 5.8% -52.2% 123.6%
ROA 5.08
6.46
4.78
5.20
7.79
7.03
10.58
6.50
6.31
growth rate 27.2% -26.0% 8.8% 22.4% -5.0% 50.5% -38.6% -2.9%
ROE 9.99
12.74
11.45
13.13
18.32
17.61
25.91
15.04
14.49
growth rate 27.5% -10.1% 14.7% 18.1% -2.0% 47.1% -42.0% -3.7%
ROIC 9.78
10.22
7.40
8.37
11.97
10.69
15.08
9.86
9.50
growth rate 4.5% -27.6% 13.1% 19.6% -5.5% 41.1% -34.6% -3.7%
Cur. Ratio 1.91
1.86
1.64
1.52
1.77
1.55
1.13
1.30
1.86
growth rate -2.6% -11.8% -7.3% 7.9% -6.4% -27.1% 15.0% 43.1%
Quick Ratio 0.87
0.88
0.56
0.65
0.68
0.49
0.40
0.48
0.80
growth rate 1.2% -36.4% 16.1% 2.3% -15.1% -18.4% 20.0% 66.7%
Leverage 1.98
1.96
2.69
2.37
2.33
2.66
2.27
2.35
2.25
growth rate -1.0% 37.2% -11.9% -0.9% 6.9% -14.7% 3.5% -4.3%
Balance Sheet Sep '12 Sep '13 Sep '14 Sep '15 Oct '15 Sep '16 Oct '16 Jul '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 1,684.00
1,620.00
1,542.00
1,675.00
1,723.00
2,173.00
growth rate -1.9% -2.4% 8.6% 2.9% 26.1%
Acct.Payable 1,806.00
1,662.00
1,511.00
1,698.00
1,694.00
1,926.00
growth rate -4.1% -4.7% 12.4% -0.2% 13.7%
Cur.Assets 6,221.00
5,381.00
4,888.00
6,258.00
5,688.00
7,169.00
growth rate -7.0% -4.7% 28.0% -9.1% 26.0%
Total Assets 23,956.00
22,969.00
22,373.00
28,066.00
29,109.00
33,097.00
growth rate -2.1% -1.3% 25.5% 3.7% 13.7%
Cash 438.00
688.00
349.00
318.00
270.00
484.00
growth rate 25.3% -28.8% -8.9% -15.1% 79.3%
Inventory 3,274.00
2,878.00
2,732.00
3,239.00
3,513.00
4,108.00
growth rate -6.2% -2.6% 18.6% 8.5% 16.9%
Cur.Liabilities 3,797.00
3,535.00
2,762.00
4,032.00
5,031.00
5,513.00
growth rate -3.5% -11.6% 46.0% 24.8% 9.6%
Liabilities 15,052.00
13,263.00
12,749.00
17,507.00
16,298.00
18,871.00
growth rate -6.1% -2.0% 37.3% -6.9% 15.8%
LT Debt 7,535.00
5,975.00
6,200.00
9,297.00
7,962.00
9,830.00
growth rate -11.0% 1.9% 50.0% -14.4% 23.5%
Equity 8,890.00
9,691.00
9,608.00
10,541.00
12,803.00
14,082.00
growth rate 4.4% -0.4% 9.7% 21.5% 10.0%
Common Shares 370.00
367.00
364.00
413.00
390.00
370.00
369.00
366.00
365.00
growth rate -0.8% -0.8% 13.5% -2.8% -2.6% -0.3% -0.8% -0.3%
Cash Flow Statement Sep '12 Sep '13 Sep '14 Sep '15 Oct '15 Sep '16 Oct '16 Jul '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 632.00
854.00
695.00
1,069.00
1,200.00
1,259.00
growth rate 16.2% -9.8% 53.8% 12.3% 4.9%
Cash Dividends 104.00
147.00
216.00
319.00
431.00
537.00
growth rate 18.9% 21.2% 47.7% 35.1% 24.6%
Cash From OA 1,178.00
2,570.00
2,716.00
2,599.00
2,963.00
2,513.00
growth rate 47.7% 2.8% -4.3% 14.0% -15.2%
FCF per Share 0.78
1.37
1.13
3.21
4.56
3.03
4.42
3.22
5.79
growth rate 75.6% -17.5% 184.1% 19.2% -18.5% 45.9% -27.2% 79.8%
Sale Purchase of Stock 2,235.00
84.00
128.00
154.00
growth rate -80.6% 23.4% 20.3%
FCF 497.00
756.00
546.00
1,716.00
1,716.00
2,021.00
2,021.00
1,530.00
1,763.00
1,254.00
2,675.00
growth rate 52.1% -27.8% 214.3% 0.0% 17.8% 0.0% -24.3% 15.2% -28.9% 113.3%
Income Statement Sep '12 Sep '13 Sep '14 Sep '15 Oct '15 Sep '16 Oct '16 Jul '17 Sep '18 Sep '19 Sep '20
Sales 37,580.00
41,373.00
36,881.00
38,260.00
40,052.00
42,405.00
growth rate 4.9% -5.6% 3.7% 4.7% 5.9%
Op.Income 1,430.00
2,466.00
2,833.00
3,133.00
3,215.00
2,892.00
growth rate 31.3% 7.2% 10.6% 2.6% -10.1%
IBT 1,252.00
1,921.00
2,598.00
2,628.00
2,745.00
2,431.00
growth rate 23.9% 16.3% 1.2% 4.5% -11.4%
Net Income 864.00
1,220.00
1,768.00
1,774.00
3,024.00
2,022.00
growth rate 18.8% 20.4% 0.3% 70.5% -33.1%
EPS 1.58
2.12
2.37
2.95
4.53
4.79
8.19
5.52
5.86
growth rate 34.2% 11.8% 24.5% 23.9% 2.8% 71.0% -32.6% 6.2%
Gross Profit 2,685.00
4,147.00
4,697.00
5,141.00
5,197.00
5,094.00
growth rate 24.3% 6.4% 9.5% 1.1% -2.0%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 796.00
664.00
892.00
606.00
1,119.00
growth rate -16.6% 34.3% -32.1% 84.7%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 2,452.00
2,173.00
2,063.00
2,248.00
2,064.00
growth rate -11.4% -5.1% 9.0% -8.2%
Acct.Payable 1,958.00
1,926.00
1,916.00
1,742.00
1,743.00
growth rate -1.6% -0.5% -9.1% 0.1%
Cur.Assets 7,433.00
7,169.00
7,193.00
7,099.00
7,699.00
growth rate -3.6% 0.3% -1.3% 8.5%
Total Assets 33,665.00
33,097.00
33,811.00
33,890.00
34,558.00
growth rate -1.7% 2.2% 0.2% 2.0%
Cash 406.00
484.00
497.00
437.00
1,365.00
growth rate 19.2% 2.7% -12.1% 212.4%
Inventory 4,149.00
4,108.00
4,304.00
4,025.00
3,915.00
growth rate -1.0% 4.8% -6.5% -2.7%
Cur.Liabilities 5,597.00
5,513.00
5,536.00
4,406.00
4,273.00
growth rate -1.5% 0.4% -20.4% -3.0%
Liabilities 19,524.00
18,871.00
19,245.00
19,296.00
19,554.00
growth rate -3.3% 2.0% 0.3% 1.3%
LT Debt 10,461.00
9,830.00
9,772.00
10,978.00
11,279.00
growth rate -6.0% -0.6% 12.3% 2.7%
Equity 13,928.00
14,082.00
14,419.00
14,449.00
14,858.00
growth rate 1.1% 2.4% 0.2% 2.8%
Common Shares 45.00
45.00
45.00
45.00
45.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 315.00
288.00
312.00
312.00
283.00
growth rate -8.6% 8.3% 0.0% -9.3%
Cash Dividends 134.00
134.00
150.00
151.00
150.00
growth rate 0.0% 11.9% 0.7% -0.7%
Cash From OA 596.00
978.00
894.00
366.00
1,448.00
growth rate 64.1% -8.6% -59.1% 295.6%
Sale Purchase of Stock
growth rate
FCF 281.00
690.00
582.00
54.00
1,165.00
growth rate 145.6% -15.7% -90.7% 2,057.4%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 10,885.00
10,884.00
10,815.00
10,888.00
10,022.00
growth rate 0.0% -0.6% 0.7% -8.0%
Op.Income 796.00
664.00
892.00
606.00
1,119.00
growth rate -16.6% 34.3% -32.1% 84.7%
IBT 724.00
466.00
725.00
491.00
667.00
growth rate -35.6% 55.6% -32.3% 35.9%
Net Income 676.00
369.00
557.00
364.00
527.00
growth rate -45.4% 51.0% -34.7% 44.8%
Gross Profit 1,336.00
1,211.00
1,465.00
1,017.00
1,628.00
growth rate -9.4% 21.0% -30.6% 60.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (51.56)

YOY Growth Grade:

D (42.59)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.40 9.40
EPS / Growth 5.86

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.7% 11.7% 11.7%
Future PE 0.01 10.95 10.95
Future EPS 17.75 17.75 17.75
Value Price
MOS %
0.04
48.04
48.04
MOS Price 0.02 24.02 24.02
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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