Mccormick Company Incorporated Stock Performance
| MKC-V Stock | USD 73.23 0.09 0.12% |
The company owns a Beta (Systematic Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, McCormick Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding McCormick Company is expected to be smaller as well. At this point, McCormick Company has a negative expected return of -0.0915%. Please make sure to verify McCormick Company's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if McCormick Company performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days McCormick Company Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, McCormick Company is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0246 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.8 | Dividend Date 2025-01-13 |
1 | MKCs Flavorful Growth Journey Strategic Efforts Fuel Momentum - MSN | 11/13/2024 |
2 | Q3 Earnings Roundup McCormick And The Rest Of The Shelf-Stable Food Segment | 12/31/2024 |
3 | McCormick Company to Report 2024 Fourth Quarter Financial Results on January 23, 2025 | 01/02/2025 |
4 | Are Investors Undervaluing McCormick Company, Incorporated By 43 | 01/06/2025 |
5 | Covea Finance Has 24.67 Million Position in McCormick Company, Incorporated | 01/15/2025 |
6 | Curious about McCormick Q4 Performance Explore Wall Street Estimates for Key Metrics | 01/17/2025 |
| Begin Period Cash Flow | 334 M |
McCormick |
McCormick Company Relative Risk vs. Return Landscape
If you would invest 7,788 in McCormick Company Incorporated on October 21, 2024 and sell it today you would lose (465.00) from holding McCormick Company Incorporated or give up 5.97% of portfolio value over 90 days. McCormick Company Incorporated is currently producing negative expected returns and takes up 1.2527% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than McCormick, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
McCormick Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McCormick Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as McCormick Company Incorporated, and traders can use it to determine the average amount a McCormick Company's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0731
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| Negative Returns | MKC-V |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average McCormick Company is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of McCormick Company by adding McCormick Company to a well-diversified portfolio.
McCormick Company Fundamentals Growth
McCormick Stock prices reflect investors' perceptions of the future prospects and financial health of McCormick Company, and McCormick Company fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on McCormick Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 24.14 B | ||||
| Shares Outstanding | 16.17 M | ||||
| Price To Earning | 31.58 X | ||||
| Price To Book | 3.62 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 6.66 B | ||||
| Gross Profit | 2.57 B | ||||
| EBITDA | 963 M | ||||
| Net Income | 680.6 M | ||||
| Cash And Equivalents | 151.5 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 4.59 B | ||||
| Debt To Equity | 138.30 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 20.20 X | ||||
| Cash Flow From Operations | 1.24 B | ||||
| Earnings Per Share | 2.94 X | ||||
| Market Capitalization | 19.75 B | ||||
| Total Asset | 12.86 B | ||||
| Retained Earnings | 3.25 B | ||||
| Working Capital | (1.1 B) | ||||
About McCormick Company Performance
Evaluating McCormick Company's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if McCormick Company has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if McCormick Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 113.67 | 108.47 | |
| Return On Tangible Assets | 0.15 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.20 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.12 | 0.17 |
Things to note about McCormick Company performance evaluation
Checking the ongoing alerts about McCormick Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for McCormick Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| McCormick Company generated a negative expected return over the last 90 days | |
| McCormick Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| McCormick Company Incorporated has accumulated 4.59 B in total debt with debt to equity ratio (D/E) of 138.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. McCormick Company has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about McCormick Company's use of debt, we should always consider it together with its cash and equity. | |
| McCormick Company has a strong financial position based on the latest SEC filings | |
| About 21.0% of McCormick Company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Curious about McCormick Q4 Performance Explore Wall Street Estimates for Key Metrics |
- Analyzing McCormick Company's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether McCormick Company's stock is overvalued or undervalued compared to its peers.
- Examining McCormick Company's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating McCormick Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of McCormick Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McCormick Company's stock. These opinions can provide insight into McCormick Company's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for McCormick Stock Analysis
When running McCormick Company's price analysis, check to measure McCormick Company'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 McCormick Company is operating at the current time. Most of McCormick Company's value examination focuses on studying past and present price action to predict the probability of McCormick Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McCormick Company's price. Additionally, you may evaluate how the addition of McCormick Company to your portfolios can decrease your overall portfolio volatility.