Accounting and Governance Risk

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Accounting and Governance Risk (AGR®) is a statistically modeled assessment of corporate integrity which can be used as a confidence level indicator in the company's management and reported financials. Log in for AGR® details.
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About Accounting and Governance Risk

The Accounting and Governance Risk (AGR®) Rating & Score is provided by an independent risk research firm, GMI. AGR is widely recognized as a confidence level indicator in the company's management and reported financials.

Scores range from 0 to 100, which correspond to a risk classification for each company ranging from "Very Aggressive" to "Conservative". This percentile ranking represents the stock's AGR Score ranking among the approximately 8,000 companies rated by Audit Integrity. The Industry Percentile is the stock's AGR Score ranking among the companies in the stock's industry. Through continued backtesting, GMI has demonstrated a strong correlation between its quarterly AGR Score and the likelihood of adverse events, including securities class action litigation, financial restatements, regulatory enforcement actions and stock price declines. The AGR Score can help investors to manage risk or enhance investment performance.

  TSN Food Products Average Industry Percentile
Market Cap $21.80B $11.57B
94th
P/E (Trailing Twelve Months) 17.87 21.19
38th
P/E (5-Year Average) 15.58 25.37
26th
PEG Ratio (5-Year Projected) 1.45 5.20
16th
Enterprise Value $27.32B $105.35B
94th
Price/Cash Flow (Most Recent Quarter) 8.61 36.86
45th
Price/Cash Flow (TTM) 10.74 30.56
39th
Price/Sales (Most Recent Quarter) 0.60 2.20
27th
Price/Sales (TTM) 0.56 1.75
30th
Price/Book 2.31
4.67
54th
Book Value 26.88
31.91
87th

Growth

  TSN Food Products Average Industry Percentile
EPS Growth (Last Qrtr vs. Same Qrtr Prior Year) +55.41% -1.25%
86th
EPS Growth (TTM vs. Prior TTM) +38.84% +33.38%
73rd
EPS Growth (Last 5 Years) +7.45% +7.14%
58th
Projected EPS Growth (Next Year vs. This Year) +8.82% +12.52%
37th
Forward EPS Long Term Growth (3-5 Yrs) +12.36% +7.38%
62nd
Revenue % Change (Last Qrtr vs. Same Qrtr Prior Year) -15.39% +9.61%
23rd
Revenue % Change (TTM) +0.18% -4.70%
46th
Revenue Growth (Last 5 Years) +7.79% +2.85%
56th
Capital Spending Growth (Last 5 Years) +9.20% +3.85%
59th
Book Value per Share Growth (Last 5 Years) +13.41% +11.28%
70th
Free Cash Flow (TTM) $2.04B $4.05B
98th
Cash Flow Growth Rate (Last 5 Years) +9.59% +3.42%
55th
Cash and Cash Equivalents Increase/Decrease (TTM vs. Prior TTM) $0.42 $0.16
87th
Cash and Cash Equivalents Increase/Decrease (Last Qtr vs Prior Qtr.) $0.68 $-0.03
89th

Profit Margins

  TSN Food Products Average Industry Percentile
Gross Margin (Most Recent Quarter, Annualized) 15.00% 37.98%
24th
Gross Margin (TTM) 12.41% 33.98%
15th
EBITD Margin (TTM) 8.20% 17.00%
47th
Profit Margin (Most Recent Quarter) 5.04% 5.74%
64th
Operating Margin (Most Recent Quarter, Annualized) 8.53% 14.85%
60th
Operating Margin (TTM) 6.44% 13.81%
50th
Pretax Margin (Most Recent Quarter, Annualized) 7.78% 8.61%
63rd
Pretax Margin (TTM) 5.54% 9.34%
54th

Returns

  TSN Food Products Average Industry Percentile
Return on Sales (Most Recent Quarter, Annualized) 5.04% 5.74%
64th
Return on Sales (TTM) 3.46% 7.11%
53rd
Return on Equity (Most Recent Quarter, Annualized) 18.89% 1.11%
72nd
Return on Equity (TTM) 14.26% 19.95%
61st
Return on Assets (Most Recent Quarter, Annualized) 7.92% 9.04%
73rd
Return on Assets (TTM) 5.88% 6.21%
65th
Return on Investment (Most Recent Quarter, Annualized) 9.71% 12.43%
69th
Return on Investment (TTM) 7.16% 7.45%
64th

Debts

  TSN Food Products Average Industry Percentile
Long Term Debt/Equity (Most Recent Quarter, Annualized) 61.34% -11.19%
50th
Long Term Debt/Equity (TTM) 63.59% 112.86%
51st
Total Debt/Assets (Most Recent Quarter, Annualized) 28.79% 27.72%
54th
Total Debt/Assets (TTM) 30.39% 33.26%
58th
Total Debt/Capital (Most Recent Quarter) 35.32% --
48th
Total Debt/Capital (TTM) 35.32% 37.12%
48th
Total Debt/Equity (Most Recent Quarter, Annualized) 68.68% 8.34%
57th
Total Debt/Equity (TTM) 73.65% 138.06%
58th
Current Ratio (TTM) 1.46 1.35
38th
Payout Ratio (TTM) 17.86% 56.68%
20th

Operating Metrics

  TSN Food Products Average Industry Percentile
Income/Employee (TTM) $12,141.59 $31,443.81
18th
Revenue/Employee (TTM) $351,400.00 $545,170.00
46th
Assets Turnover (Most Recent Quarter, Annualized) 1.57x 1.10x
72nd
Assets Turnover (TTM) 1.70x 0.91x
77th
Inventory Turnover (Most Recent Quarter, Annualized) 11.04x --
83rd
Inventory Turnover (TTM) 11.55x 6.20x
83rd
Receivables Turnover (Most Recent Quarter, Annualized) 24.18x 13.06x
97th
Receivables Turnover (TTM) 24.82x 11.81x
97th
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