Last 7 days
1.1%
Last 30 days
-1.2%
Last 90 days
-12.3%
Trailing 12 Months
-23.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | 7.89% | -9.00% | 26.35 | 6.47 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | 10.90% | -8.33% | 30.51 | 10.08 | 10.38% | -5.25% |
GOOG | 1.3T | 282.8B | 15.34% | -27.18% | 22.08 | 4.68 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | 4.86% | -40.50% | -368.89 | 1.95 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.4B | 258.4M | -7.02% | -24.34% | -11.46 | 13.24 | 24.91% | -254.56% |
JBLU | 2.2B | 9.2B | -16.32% | -53.16% | -6.16 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -10.56% | -16.75% | 14.09 | 1 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -7.75% | -62.41% | -2.78 | 2.67 | 18.18% | -18.59% |
BYND | 1.0B | 418.9M | -15.70% | -67.27% | -2.77 | 2.42 | -9.85% | -101.06% |
MFA | 986.5M | 482.4M | -10.53% | -34.93% | -4.26 | 2.04 | 33.15% | -170.42% |
CGC | 913.9M | 478.9M | -19.31% | -78.37% | -0.29 | 1.91 | -31.50% | -634.70% |
NKLA | 774.5M | 50.8M | -31.98% | -85.06% | -0.99 | 15.24 | 1229.98% | -13.59% |
GPRO | 754.2M | 1.1B | -5.84% | -42.17% | 26.14 | 0.69 | -5.82% | -92.23% |
INO | 227.8M | 10.3M | -28.62% | -74.83% | -0.81 | 22.2 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.5% | 6,351 | 6,385 | 6,339 | 6,359 | 6,318 |
Gross Profit | -3.3% | 2,275 | 2,353 | 2,386 | 2,478 | 2,495 |
S&GA Expenses | -3.7% | 1,357 | 1,410 | 1,409 | 1,416 | 1,404 |
EBITDA | -0.3% | 1,163 | 1,166 | 1,119 | 1,192 | 1,219 |
EBITDA Margin | 0.2% | 0.18* | 0.18* | 0.18* | 0.19* | 0.19* |
Earnings Before Taxes | -2.4% | 813 | 833 | 793 | 869 | 896 |
EBT Margin | -1.9% | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* |
Interest Expenses | 8.0% | 149 | 138 | 134 | 136 | 137 |
Net Income | -1.7% | 682 | 694 | 683 | 748 | 755 |
Net Income Margin | -1.2% | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* |
Free Cahsflow | -13.6% | 390 | 451 | 487 | 605 | 550 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.4% | 13,125 | 12,941 | 12,958 | 12,941 | 12,906 |
Current Assets | -1.1% | 2,387 | 2,413 | 2,325 | 2,239 | 2,196 |
Cash Equivalents | -2.9% | 334 | 344 | 326 | 338 | 352 |
Inventory | 13.3% | 1,340 | 1,182 | - | - | - |
Net PPE | 5.2% | 1,198 | 1,139 | 1,136 | 1,136 | 1,140 |
Goodwill | 0.1% | 5,213 | 5,210 | 5,300 | 5,333 | 5,336 |
Liabilities | 1.1% | 8,426 | 8,334 | 8,343 | 8,327 | 8,480 |
Current Liabilities | 9.3% | 3,432 | 3,140 | 3,133 | 3,077 | 3,224 |
. Short Term Borrowings | -13.9% | 1,237 | 1,436 | 667 | 637 | 539 |
Long Term Debt | -0.9% | 4,691 | 4,735 | 4,744 | - | - |
LT Debt, Current | 1213.6% | 271 | 21.00 | 771 | 771 | 770 |
LT Debt, Non Current | -6.7% | 3,642 | 3,905 | 3,920 | 3,965 | 3,973 |
Shareholder's Equity | 2.0% | 4,681 | 4,589 | 4,615 | 4,614 | 4,411 |
Retained Earnings | -0.8% | 3,023 | 3,048 | 2,934 | 2,922 | 2,782 |
Accumulated Depreciation | 6.9% | 1,135 | 1,062 | - | - | - |
Shares Outstanding | 0% | 268 | 268 | 268 | - | - |
Minority Interest | 7.5% | 19.00 | 17.00 | 17.00 | 17.00 | 15.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -7.7% | 652 | 706 | 754 | 878 | 828 |
Share Based Compensation | -2.0% | 60.00 | 62.00 | 61.00 | 64.00 | 67.00 |
Cashflow From Investing | -9.7% | -146 | -133 | -244 | -197 | -908 |
Cashflow From Financing | 2.3% | -487 | -498 | -437 | -586 | 22.00 |
Dividend Payments | 2.1% | 397 | 388 | 380 | 372 | 363 |
Buy Backs | -1.8% | 39.00 | 40.00 | 29.00 | 26.00 | 9.00 |
33.9%
10.4%
0%
Y-axis is the maximum loss one would have experienced if McCormick & Company was unfortunately bought at previous high price.
9.1%
7.9%
8.6%
5.4%
FIve years rolling returns for McCormick & Company.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.14 | 103,487 | 594,487 | 0.03% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.57 | 686,267 | 5,424,650 | 0.04% |
2023-03-23 | Prostatis Group LLC | added | 9.33 | 39,008 | 275,556 | 0.16% |
2023-03-17 | American Portfolios Advisors | added | 0.24 | -94,111 | 569,547 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -2.71 | 44,311 | 373,311 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 35.04 | 6,186,260 | 17,027,300 | 0.02% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -578,000 | - | -% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | new | - | 209,380 | 209,380 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.37 | 1,255,000 | 8,265,000 | 0.04% |
2023-03-03 | TIAA, FSB | reduced | -12.21 | 19,791 | 942,791 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | fundsmith llp | 7.81% | 19,568,672 | SC 13G | |
Feb 10, 2023 | kurzius lawrence erik | 9.4% | 1,766,182 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 12.04% | 30,176,662 | SC 13G/A | |
Feb 08, 2023 | state street corp | 5.76% | 14,433,529 | SC 13G/A | |
Jan 31, 2023 | state farm mutual automobile insurance co | 3.70% | 9,268,961 | SC 13G/A | |
Feb 16, 2022 | kurzius lawrence erik | 7.5% | - | SC 13D/A | |
Feb 11, 2022 | fundsmith llp | 7.58% | 18,910,918 | SC 13G | |
Feb 11, 2022 | state street corp | 5.52% | 13,768,715 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.43% | 28,492,777 | SC 13G/A | |
Feb 02, 2022 | state farm mutual automobile insurance co | 3.72% | 9,270,080 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 42.86 -42.13% | 56.36 -23.90% | 70.64 -4.62% | 90.74 22.52% | 117.33 58.43% |
Current Inflation | 39.14 -47.15% | 50.41 -31.93% | 61.82 -16.53% | 78.64 6.18% | 100.61 35.85% |
Very High Inflation | 34.62 -53.25% | 43.37 -41.44% | 51.68 -30.22% | 64.86 -12.42% | 81.75 10.38% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Piper Sarah | acquired | - | - | 618 | chief human relations officer |
2023-03-15 | Piper Sarah | sold (taxes) | -14,858 | 71.78 | -207 | chief human relations officer |
2023-03-15 | HRABOWSKI FREEMAN A III | acquired | - | - | 1,044 | - |
2023-03-15 | MANGAN MICHAEL D | acquired | - | - | 1,044 | - |
2023-03-15 | Repas Gregory | acquired | - | - | 456 | v.p. & controller |
2023-03-15 | VERNON W ANTHONY | acquired | - | - | 1,044 | - |
2023-03-15 | Repas Gregory | sold (taxes) | -10,121 | 71.78 | -141 | v.p. & controller |
2023-03-15 | Schwartz Jeffery D | acquired | - | - | 1,248 | vice president, gen counsel |
2023-03-15 | Conway Michael Aaron | acquired | - | - | 1,044 | - |
2023-03-15 | Kurzius Lawrence Erik | sold (taxes) | -262,930 | 71.78 | -3,663 | chairman, president & ceo |
Consolidated Income Statement - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | Nov. 30, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 6,350.5 | $ 6,317.9 | $ 5,601.3 |
Cost of Goods and Services Sold | 4,076.0 | 3,823.3 | 3,300.9 |
Gross profit | 2,274.5 | 2,494.6 | 2,300.4 |
Selling, general and administrative expense | 1,357.1 | 1,404.1 | 1,281.6 |
Transaction and integration expenses | 2.2 | 29.0 | 12.4 |
Special charges | 51.6 | 46.4 | 6.9 |
Operating income | 863.6 | 1,015.1 | 999.5 |
Interest expense | 149.1 | 136.6 | 135.6 |
Other income, net | 98.3 | 17.3 | 17.6 |
Income from consolidated operations before income taxes | 812.8 | 895.8 | 881.5 |
Income tax expense | 168.6 | 192.7 | 174.9 |
Net income from consolidated operations | 644.2 | 703.1 | 706.6 |
Income from unconsolidated operations | 37.8 | 52.2 | 40.8 |
Net income | $ 682.0 | $ 755.3 | $ 747.4 |
Earnings per share–basic (usd per share) | $ 2.54 | $ 2.83 | $ 2.80 |
Earnings per share–diluted (usd per share) | $ 2.52 | $ 2.80 | $ 2.78 |
Consolidated Balance Sheet - USD ($) $ in Millions | Nov. 30, 2022 | Nov. 30, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 334.0 | $ 351.7 |
Trade accounts receivable, net of allowances | 573.7 | 549.5 |
Inventories | 1,340.1 | 1,182.3 |
Prepaid expenses and other current assets | 138.9 | 112.3 |
Total current assets | 2,386.7 | 2,195.8 |
Property, plant and equipment, net | 1,198.0 | 1,140.3 |
Goodwill | 5,212.9 | 5,335.8 |
Intangible assets, net | 3,387.9 | 3,452.5 |
Other long-term assets | 939.4 | 781.4 |
Total assets | 13,124.9 | 12,905.8 |
Liabilities | ||
Short-term borrowings | 1,236.7 | 539.1 |
Current portion of long-term debt | 270.6 | 770.3 |
Trade accounts payable | 1,171.0 | 1,064.2 |
Other accrued liabilities | 754.1 | 850.2 |
Total current liabilities | 3,432.4 | 3,223.8 |
Long-term debt | 3,642.3 | 3,973.3 |
Deferred taxes | 866.3 | 792.3 |
Other long-term liabilities | 484.7 | 490.9 |
Total liabilities | 8,425.7 | 8,480.3 |
Shareholders’ equity | ||
Retained earnings | 3,022.5 | 2,782.4 |
Accumulated other comprehensive loss | (480.6) | (426.5) |
Stockholders' Equity Attributable to Parent | 4,680.5 | 4,411.0 |
Non-controlling interests | 18.7 | 14.5 |
Total shareholders’ equity | 4,699.2 | 4,425.5 |
Total liabilities and shareholders’ equity | 13,124.9 | 12,905.8 |
Common Stock [Member] | ||
Shareholders’ equity | ||
Common stock | 568.6 | 530.0 |
Common Stock Non-Voting [Member] | ||
Shareholders’ equity | ||
Common stock | $ 1,570.0 | $ 1,525.1 |