Fundamental Analysis of McCormick & Company Inc. - Growth / Value Index
MKC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.328
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 23.44
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 29.11 | 30.03 | 3.17 % | |
| Price to Book | 3.71 | 3.69 | -7.59 % | 3.56 |
| Price to Sales | 2.80 | 2.81 | -4.71 % | |
| Enterprise Value to EBITDA Multiple | 21.79 | 23.87 | 17.76 % |
MKC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Good Return on Equity of 12.80% is achieved by the company
Tsr Profitability Index - Poor Score of 21.25
Low Earning Yield of 3.45 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.80 | 12.33 | -10.38 % | 2.77 |
| Return On Asset | 4.96 | 4.85 | -1.13 % | 1.12 |
| Net Profit Margin | 9.61 | 9.37 | -7.64 % | 9.03 |
| Operating Profit Margin | 15.08 | 14.45 | 6.29 % | 14.57 |
| EBITDA Margin | 14.89 | 14.45 | -21.04 % | 14.57 |
Highlights
| Market Cap | 17491.24 M |
| Enterprise Value | 21736.04 M |
| Price/Book TTM | 3.71 |
| Outstanding Share | 251744 K |
| Float/ Outstanding Share | 105.96% |
| Dividend Yield | 2.48 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.18 |
| Peter Lynch Ratio | -0.105 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.31 |
| Sloan Ratio | -0.0477 |
| Peter Lynch Fair Value | 0 |
MKC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6699.40 M | 4.91 % | 8.56 % |
| Gross Profit | 2538.90 M | 10.02 % | 14.54 % |
| EBITDA | 997500 K | 17.16 % | 21.43 % |
| Net Profit | 643800 K | 3.10 % | 27.87 % |
| EPS | 2.39 | 3.07 % | NA |
MKC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.872 | -20.77 % | 0.699 |
| Cash Ratio | 0.054 | -44.75 % | |
| Quick Ratio | 0.282 | -7.39 % | 0.299 |
| Shareholders Equity | 39.35 | 10.33 % | |
| Debt to EBITDA | 4.58 | 3.41 % |
Historical Valuation Ratios of McCormick & Company Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of McCormick & Company Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of McCormick & Company Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of McCormick & Company Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)