Business Description
McCormick & Co Inc
NAICS : 311942
SIC : 2099
ISIN : US5797801074
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 3.6 | |||||
Interest Coverage | 4.95 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 0.6 | |||||
3-Year EPS without NRI Growth Rate | -1.6 | |||||
3-Year FCF Growth Rate | 6 | |||||
3-Year Book Growth Rate | 8.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.15 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.95 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.15 | |||||
9-Day RSI | 59.29 | |||||
14-Day RSI | 58.35 | |||||
6-1 Month Momentum % | 19 | |||||
12-1 Month Momentum % | -7.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 107.07 | |||||
Days Sales Outstanding | 31.68 | |||||
Days Payable | 97.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.15 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 8 | |||||
Forward Dividend Yield % | 2.23 | |||||
5-Year Yield-on-Cost % | 3.28 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 5.45 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.9 | |||||
Operating Margin % | 15.37 | |||||
Net Margin % | 10.56 | |||||
FCF Margin % | 15.04 | |||||
ROE % | 14.07 | |||||
ROA % | 5.45 | |||||
ROIC % | 6.62 | |||||
ROC (Joel Greenblatt) % | 70.29 | |||||
ROCE % | 10.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.9 | |||||
Forward PE Ratio | 25.91 | |||||
PE Ratio without NRI | 27.74 | |||||
Shiller PE Ratio | 26.92 | |||||
Price-to-Owner-Earnings | 20.86 | |||||
PEG Ratio | 15.41 | |||||
PS Ratio | 3.05 | |||||
PB Ratio | 3.88 | |||||
Price-to-Free-Cash-Flow | 20.28 | |||||
Price-to-Operating-Cash-Flow | 16.06 | |||||
EV-to-EBIT | 23.62 | |||||
EV-to-Forward-EBIT | 23.43 | |||||
EV-to-EBITDA | 19.86 | |||||
EV-to-Forward-EBITDA | 19.84 | |||||
EV-to-Revenue | 3.67 | |||||
EV-to-Forward-Revenue | 3.69 | |||||
EV-to-FCF | 24.41 | |||||
Price-to-Projected-FCF | 1.87 | |||||
Price-to-DCF (Earnings Based) | 2.17 | |||||
Price-to-DCF (FCF Based) | 1.66 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Earnings Yield (Greenblatt) % | 4.23 | |||||
FCF Yield % | 4.96 | |||||
Forward Rate of Return (Yacktman) % | 4.39 |