Company Analysis McCormick & Company
1. Summary
Advantages
- Current debt level 34.49% is below 100% and has decreased over 5 years from 41.7%.
Disadvantages
- Price (75.81 $) is higher than fair price (34.12 $)
- Dividends (2.15%) are below the sector average (3.13%).
- The stock's return over the last year (-4.24%) is lower than the sector average (0%).
- The company's current efficiency (ROE=15.23%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| McCormick & Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2.1% | -33.1% | -0.1% |
| 90 days | -0.1% | -1.9% | 6.8% |
| 1 year | -4.2% | 0% | 10.9% |
MKC vs Sector: McCormick & Company has slightly underperformed the "Consumer Staples" sector by -4.24% over the past year.
MKC vs Market: McCormick & Company has significantly underperformed the market by -15.14% over the past year.
Stable price: MKC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MKC with weekly volatility of -0.0816% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (75.81 $) is higher than the fair price (34.12 $).
Price is higher than fair: The current price (75.81 $) is 55% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.42) is higher than that of the sector as a whole (24.15).
P/E vs Market: The company's P/E (26.42) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.92) is lower than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (3.92) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.1) is higher than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (3.1) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.41) is higher than that of the sector as a whole (14.25).
EV/Ebitda vs Market: The company's EV/Ebitda (19.41) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (15.23%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (15.23%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (6.08%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (6.08%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.7%) is lower than that of the sector as a whole (16%).
ROIC vs Market: The company's ROIC (8.7%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.15% is below the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.15% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.15% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.2%) are at a comfortable level.
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