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 $14.44B $12.26B
88th
P/E (Trailing Twelve Months) 16.64 21.17
57th
P/E (5-Year Average) 14.24 23.51
22nd
PEG Ratio (5-Year Projected) -- 2.75
--
Enterprise Value $15.56B $101.55B
86th
Price/Cash Flow (Most Recent Quarter) 9.48 16.01
54th
Price/Cash Flow (TTM) 10.24 16.85
49th
Price/Sales (Most Recent Quarter) 0.41 2.04
20th
Price/Sales (TTM) 0.42 1.96
18th
Price/Book 2.38 6.08
51st

Growth

  TSN Food Products Average Industry Percentile
EPS Growth (Last Qrtr vs. Same Qrtr Prior Year) +46.94% +49.24%
81st
EPS Growth (TTM vs. Prior TTM) +45.71% +41.87%
72nd
EPS Growth (Last 5 Years) +57.28% +5.20%
96th
Projected EPS Growth (Next Year vs. This Year) +6.87% +11.33%
22nd
Forward EPS Long Term Growth (3-5 Yrs) -- +7.78%
--
Revenue % Change (Last Qrtr vs. Same Qrtr Prior Year) +4.72% +4.41%
50th
Revenue % Change (TTM) +5.07% +5.48%
53rd
Revenue Growth (Last 5 Years) +5.06% +4.08%
40th
Capital Spending Growth (Last 5 Years) +5.60% +4.93%
54th
Book Value per Share Growth (Last 5 Years) +6.27% +8.30%
50th
Cash Flow Growth Rate (Last 5 Years) +19.17% +5.93%
68th
Cash and Cash Equivalents Increase/Decrease (TTM vs. Prior TTM) $-0.39 $-0.11
26th
Cash and Cash Equivalents Increase/Decrease (Last Qtr vs Prior Qtr.) $-0.15 $-0.18
37th

Profit Margins

  TSN Food Products Average Industry Percentile
Gross Margin (Most Recent Quarter, Annualized) 9.27% 25.26%
20th
Gross Margin (TTM) 8.69% 33.39%
13rd
EBITD Margin (TTM) 5.75% 15.22%
35th
Profit Margin (Most Recent Quarter, Annualized) 2.90% 10.12%
47th
Operating Margin (Most Recent Quarter, Annualized) 4.70% 16.60%
42nd
Operating Margin (TTM) 4.27% 12.30%
41st
Pretax Margin (Most Recent Quarter, Annualized) 4.37% 14.54%
47th
Pretax Margin (TTM) 3.95% 9.56%
43rd

Returns

  TSN Food Products Average Industry Percentile
Return on Sales (Most Recent Quarter, Annualized) 2.90% 10.12%
47th
Return on Sales (TTM) 2.66% 6.49%
42nd
Return on Equity (Most Recent Quarter, Annualized) 16.17% 39.02%
59th
Return on Equity (TTM) 14.93% 37.79%
64th
Return on Assets (Most Recent Quarter, Annualized) 8.58% 12.87%
69th
Return on Assets (TTM) 7.72% 7.64%
68th
Return on Investment (Most Recent Quarter, Annualized) 11.71% 18.49%
65th
Return on Investment (TTM) 10.32% 10.98%
68th

Debts

  TSN Food Products Average Industry Percentile
Long Term Debt/Equity (Most Recent Quarter, Annualized) 30.07% 61.62%
31st
Long Term Debt/Equity (TTM) 30.63% 114.45%
40th
Total Debt/Assets (Most Recent Quarter, Annualized) 16.40% 26.72%
36th
Total Debt/Assets (TTM) 19.15% 31.15%
40th
Total Debt/Capital (Most Recent Quarter, Annualized) 22.38% --
29th
Total Debt/Capital (TTM) 22.38% 37.72%
29th
Total Debt/Equity (Most Recent Quarter, Annualized) 30.90% 89.34%
33rd
Total Debt/Equity (TTM) 37.03% 135.95%
44th
Current Ratio (TTM) 1.92 1.25
53rd
Payout Ratio (TTM) 11.76% 65.79%
16th

Operating Metrics

  TSN Food Products Average Industry Percentile
Income/Employee (TTM) $8,043.48 $43,519.54
12nd
Revenue/Employee (TTM) $302,340.00 $653,710.00
41st
Assets Turnover (Most Recent Quarter, Annualized) 2.96x 1.32x
89th
Assets Turnover (TTM) 2.90x 1.14x
90th
Inventory Turnover (Most Recent Quarter, Annualized) 11.45x --
81st
Inventory Turnover (TTM) 11.12x 6.36x
88th
Receivables Turnover (Most Recent Quarter, Annualized) 23.41x 12.89x
93rd
Receivables Turnover (TTM) 23.67x 12.42x
92nd
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