Sodexo Competitors

SDXAY Stock

USD 15.84 0.45 2.76%

Sodexo PK competes with Alfa Laval, Randstad Holdings, Sandvik AB, Sonova Holding, and Secom Co; as well as few others. The company classifies itself under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Sodexo PK competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sodexo PK to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sodexo PK Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sodexo PK competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
14.25	15.84	17.43

Details

Intrinsic

Valuation

Low	Real	High
14.17	15.76	17.35

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sodexo PK. Your research has to be compared to or analyzed against Sodexo PK's peers to derive any actionable benefits. When done correctly, Sodexo PK's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sodexo PK.

Sodexo PK Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sodexo PK and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Sodexo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sodexo PK does not affect the price movement of the other competitor.

	ALFVY	RANJY	SDVKY	SONVY	SOMLY
ALFVY		0.6	0.74	0.06	0.57	ALFVY
RANJY	0.6		0.21	0.07	0.56	RANJY
SDVKY	0.74	0.21		-0.19	0.47	SDVKY
SONVY	0.06	0.07	-0.19		-0.34	SONVY
SOMLY	0.57	0.56	0.47	-0.34		SOMLY
	ALFVY	RANJY	SDVKY	SONVY	SOMLY

Click cells to compare fundamentals

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High positive correlations

SDVKY	+ 0.74	ALFVY
RANJY	+ 0.6	ALFVY
SOMLY	+ 0.57	ALFVY
SOMLY	+ 0.56	RANJY
SOMLY	+ 0.47	SDVKY
SDVKY	+ 0.21	RANJY

High negative correlations

SOMLY	- 0.34	SONVY
SONVY	- 0.19	SDVKY

Risk-Adjusted Indicators

There is a big difference between Sodexo Pink Sheet performing well and Sodexo PK Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sodexo PK's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ALFVY	1.13	0.07	0.00	(0.02)	0.00	0.00	2.39	(2.03)	5.30
RANJY	1.69	0.08	0.00	(0.02)	0.00	0.00	4.09	(3.63)	10.34
SDVKY	1.37	0.37	0.24	0.23	1.26	(1.60)	3.24	(2.33)	12.36
SONVY	0.97	(0.09)	0.00	(0.37)	0.00	0.00	2.24	(1.77)	8.84
SOMLY	0.81	0.02	0.12	(0.02)	1.05	(0.84)	1.73	(1.82)	4.12

Unable to evaluate fundamental data of [ALFVY, RANJY, SDVKY, SONVY, SOMLY] at this time. Please try again later

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Sodexo PK Competitive Analysis

The better you understand Sodexo PK competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sodexo PK's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sodexo PK's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SDXAY	ALFVY	RANJY	SDVKY	SONVY	SOMLY
	2.76 15.84 Sodexo	1.87 45.12 Alfa	5.17 23.21 Randstad	4.02 23.27 Sandvik	1.53 60.45 Sonova	1.15 8.83 Secom
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Insignificant	Insignificant	Good	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Buy	Strong Buy	Strong Hold	Hold
Current Ratio	1.08 X	1.33 X	1.16 X	1.80 X	1.10 X	2.91 X
Net Asset	N/A	64.36 B	11.04 B	155.52 B	5.59 B	1.91 T
Profit Margin	0.03 %	0.09 %	0.03 %	0.1 %	0.18 %	0.09 %
EBITDA	1.31 B	8.3 B	1.42 B	25.37 B	946.2 M	208.84 B
Operating Margin	0.05 %	N/A	0.04 %	N/A	0.21 %	0.12 %
Current Valuation	18.9 B	13.56 B	11.66 B	27.8 B	15.94 B	8.47 B
Price To Book	3.85 X	3.74 X	2.21 X	3.10 X	7.55 X	1.55 X
Current Asset	6.66 B	19.89 B	4.62 B	48.1 B	926 M	684.62 B
Five Year Return	2.94 %	2.62 %	4.63 %	2.80 %	1.49 %	1.91 %
Retained Earnings	N/A	N/A	N/A	N/A	2.19 B	769.46 B
Beta	0.91	1.24	1.3	1.34	0.93	0.37
Number Of Employees	309.32 K	20.3 K	47.54 K	40.49 K	17.07 K	59.74 K
Shares Outstanding	730.04 M	413.33 M	365.73 M	1.25 B	305.8 M	863.69 M
Cash Flow From Operations	1.03 B	5.26 B	914 M	13.18 B	941.1 M	164.91 B
Annual Yield	0.03 %	0.02 %	0.08 %	0.02 %	0.02 %	0.02 %
Total Debt	6.57 B	3.06 B	664 M	20.67 B	864.9 M	15.14 B
Return On Equity	0.19	0.13	0.19	0.16	0.29	0.0811
Z Score	2.2	2.4	12.2	0.6	10.2	N/A
Return On Asset	0.0314	0.0587	0.0666	0.07	0.0879	0.0438
Book Value Per Share	6.02 X	6.09 X	12.90 X	5.09 X	6.60 X	1,339 X
Current Liabilities	6.91 B	15.86 B	3.52 B	24.79 B	1.36 B	308.74 B
Total Asset	14.16 B	64.36 B	11.04 B	155.52 B	5.59 B	1.91 T
Debt To Equity	1.81 %	0.51 %	0.26 %	0.74 %	0.61 %	0.05 %
Last Dividend Paid	2.4	N/A	2.19	N/A	4.4	90.0
Target Price	N/A	N/A	N/A	21.05	57.8	17.73
Shares Owned By Institutions	0.01 %	N/A	0.04 %	0.82 %	0.01 %	N/A
Market Capitalization	13.89 B	13.9 B	11.87 B	26.46 B	15.25 B	13.02 B
Price To Earning	76.47 X	25.25 X	22.03 X	12.64 X	45.95 X	19.27 X
Price To Earnings To Growth	0.35 X	2.32 X	6.15 X	2.29 X	1.35 X	N/A
Price To Sales	0.68 X	2.68 X	0.39 X	2.06 X	4.10 X	0.01 X
Net Income	695 M	4.76 B	768 M	14.46 B	649 M	94.27 B
Earnings Per Share	0.64 X	1.05 X	2.53 X	1.10 X	2.27 X	0.79 X
Revenue	21.12 B	40.91 B	24.64 B	99.11 B	3.36 B	1.05 T
Working Capital	(247 M)	4.03 B	1.1 B	23.31 B	(434 M)	375.88 B
Cash And Equivalents	2.66 B	366.29 M	411 M	1.54 B	610.7 M	682.66 B
Cash Per Share	3.64 X	0.87 X	1.12 X	1.23 X	2.00 X	790.39 X
Gross Profit	3.04 B	17.65 B	4.9 B	45.37 B	2.46 B	337.67 B
Day Typical Price	15.86	45.07	23.14	23.19	60.59	8.83
Accumulation Distribution	189.4	0.83	0.82	34.05	15.71	98.68
Market Facilitation Index	0.0	7.0E-4	0.0023	1.0E-4	5.0E-4	1.0E-4
Daily Balance Of Power	(1.96)	5.1875	5.428571	3.913043	(1.40)	0.2941
Period Momentum Indicator	(0.45)	0.83	1.14	0.9	(0.94)	0.1
Rate Of Daily Change	0.97	1.02	1.05	1.04	0.98	1.01
Day Median Price	15.87	45.05	23.11	23.16	60.67	8.83
Price Action Indicator	(0.25)	0.48	0.68	0.56	(0.68)	0.05
Coefficient Of Variation	(2,489)	(136,611)	(69,450)	853.12	(1,037)	19288.55
Mean Deviation	1.11	1.13	1.69	1.37	0.9733	0.8132
Jensen Alpha	(0.05)	0.0682	0.0797	0.3703	(0.09)	0.0233
Total Risk Alpha	0.1837	0.2272	0.3712	0.5727	0.086	0.1728
Sortino Ratio	N/A	N/A	N/A	0.2434	N/A	0.1187
Downside Variance	N/A	N/A	N/A	2.33	N/A	1.35
Standard Deviation	1.51	1.41	2.28	2.04	1.33	1.05
Kurtosis	5.18	(0.08)	2.11	6.49	3.91	(0.38)
Potential Upside	2.05	2.39	4.09	3.24	2.24	1.73
Treynor Ratio	(0.60)	(0.02)	(0.02)	0.2307	(0.37)	(0.02)
Maximum Drawdown	8.59	5.3	10.34	12.36	8.84	4.12
Variance	2.28	2.0	5.21	4.16	1.77	1.11
Market Risk Adjusted Performance	(0.59)	(0.01)	(0.01)	0.2407	(0.36)	(0.01)
Risk Adjusted Performance	(0.03)	0.0034	0.0051	0.1048	(0.08)	0.0064
Skewness	(1.35)	0.1939	0.6735	1.84	(0.63)	(0.04)
Semi Deviation	N/A	N/A	N/A	1.26	N/A	1.05
Information Ratio	0.0474	0.0928	0.0565	0.1821	0.0029	0.1308
Value At Risk	(2.17)	(2.03)	(3.63)	(2.33)	(1.77)	(1.82)
Expected Short fall	N/A	N/A	N/A	(1.60)	N/A	(0.84)
Downside Deviation	N/A	N/A	N/A	1.53	N/A	1.16
Semi Variance	N/A	N/A	N/A	1.58	N/A	1.1

Sodexo PK Competition Performance Charts

Five steps to successful analysis of Sodexo PK Competition

Sodexo PK's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sodexo PK in relation to its competition. Sodexo PK's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sodexo PK in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sodexo PK's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sodexo PK, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sodexo PK position

In addition to having Sodexo PK in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.

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Additional Tools for Sodexo Pink Sheet Analysis

When running Sodexo PK's price analysis, check to measure Sodexo PK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sodexo PK is operating at the current time. Most of Sodexo PK's value examination focuses on studying past and present price action to predict the probability of Sodexo PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sodexo PK's price. Additionally, you may evaluate how the addition of Sodexo PK to your portfolios can decrease your overall portfolio volatility.

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