Profile
COOT KHC GIS MKC K MKC-V
Company Name Australian Oilseeds Holdings Limited Ordinary Shares The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated Kellogg Company McCormick & Company, Incorporated
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $21.83M $39.88B $35.11B $19.70B $19.50B $19.46B
Employees 0.00K 36.00K 34.00K 13.80K 23.00K 13.80K
CEO - Mr. Carlos A. Abrams-Rivera Mr. Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Steven A. Cahillane Mr. Brendan M. Foley
Ratings
COOT KHC GIS MKC K MKC-V
Quant Rating Score 3 5 4 5 4
Quant Rating Neutral Strong Buy Buy Strong Buy Buy
Trading
COOT KHC GIS MKC K MKC-V
Last Close $0.9399 $32.84 $62.9 $73.32 $57.05 $72.6618
High 52 $2.48 $38.65 $77.25 $89.93 $67.96 $90.77
Low 52 $0.8 $30.81 $61.53 $59.56 $48.62 $59.12
Price vs. 52 Week High -62.1 % -15.03 % -18.58 % -18.47 % -16.05 % -19.95 %
Price vs. 52 Week Low 17.49 % 6.59 % 2.23 % 23.1 % 17.34 % 22.91 %
Total Return
COOT KHC GIS MKC K MKC-V
1 Month Return 11.89 % -0.24 % -5.11 % 5.53 % -1.84 % 4.85 %
3 Month Return -25.88 % -11 % -8.19 % 1.45 % 1.75 % 1.1 %
6 Month Return 0 % -13.1 % -0.29 % 12.71 % 4.62 % 11.93 %
9 Month Return 0 % 4.22 % -0.13 % 18.53 % 12.7 % 14.77 %
YTD Return 0 % -11.2 % -3.44 % 7.16 % 2.04 % 6.86 %
1 Year Return 0 % -7.52 % -15.35 % -14.5 % -14.49 % -16.94 %
3 Year Return 0 % 0 % 3.57 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 18.57 % 0 % 0 % 0 %
Dividends
COOT KHC GIS MKC K MKC-V
Dividend Yield Percentage (TTM) - 4.87 % 3.77 % 2.25 % 3.93 % 2.25 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.42 % 1.55 % 1.61 % 1.22 % 1.85 %
Dividend Per Share (TTM) - 1.6 % 2.37 % 1.65 % 2.24 % 1.65 %
Payout Ratio (TTM) - 69.5 % 54.61 % 58.79 % 85.76 % 43.54 %
Profitability
COOT KHC GIS MKC K MKC-V
Gross Profit Margin TTM 34.33 % 34.56 % 38.03 % 33.45 % 38.05 %
Return on Assets TTM 3.12 % 7.93 % 5.69 % 6.01 % 5.69 %
Return on Equity TTM 5.69 % 25.96 % 14.31 % 25.68 % 14.31 %
Return on Capital Employed TTM 5.71 % 14.24 % 10.14 % 17.49 % 10.11 %
Net Income Per EBT TTM 78.09 % 82.44 % 87.53 % 71.37 % 87.53 %
EBT Per Ebit TTM 76.46 % 87.05 % 83.31 % 75.29 % 83.55 %
EBIT Per Revenue TTM 17.78 % 17.52 % 15.18 % 11.93 % 15.13 %
Cash Flow To Debt Ratio TTM 20.74 % 25.34 % 25.64 % 26.29 % 21.98 %
Receivables Turnover TTM 11.99 10.24 11.17 8.62 11.17
Payables Turnover TTM 3.95 3.26 3.42 4.32 3.42
Inventory Turnover TTM 4.87 6.85 3.58 7.89 3.58
Fixed Asset Turnover TTM 377.52 % 469.44 % 489.23 % 381.15 % 489.23 %
Asset Turnover TTM 29.41 % 63.1 % 51.46 % 93.73 % 51.46 %
Operating Cash Flow Per Share TTM 3.51 5.83 4.26 5.08 3.65
Free Cash Flow Per Share TTM 2.65 4.47 3.24 3.24 2.88
Cash Per Share TTM 982.45 % 73.83 % 61.91 % 73.61 % 61.91 %
Operating Cash Flow Sales Ratio TTM 16.04 % 16.63 % 17.13 % 12.07 % 14.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.57 % 76.56 % 75.92 % 63.7 % 78.88 %
Cash Flow Coverage Ratios TTM 20.74 % 25.34 % 25.64 % 26.29 % 21.98 %
Price To Free Cash Flows Ratio TTM 12.38 13.88 22.67 17.67 25.44
Price To Operating Cash Flows Ratio TTM 9.36 10.78 17.21 11.23 20.06
Price Cash Flow Ratio TTM 9.36 10.78 17.21 11.23 20.06
Income Statement (TTM)
COOT KHC GIS MKC K MKC-V
Revenue $26.64B $19.86B $6.66B $13.12B $6.66B
Gross Profit $9.07B $6.91B $2.5B $4.28B $2.5B
Gross Profit Ratio 34.03% 34.78% 37.56% 32.64% 37.56%
EBITDA $6.34B $4.21B $1.27B $1.92B $1.27B
Net Income $2.86B $2.5B $0.68B $0.95B $0.68B
EPS Diluted 2.31 4.31 2.52 2.76 2.52
Balance Sheet (MRQ)
COOT KHC GIS MKC K MKC-V
Long Term Debt $19.39B $11.3B $3.52B $5.09B $3.52B
Total Liabilities $40.62B $21.82B $7.78B $12.25B $7.78B
Total Equity $49.72B $9.65B $5.08B $3.37B $5.08B
Total Investments $0.11B $0.4B $0.26B $0.18B $0.26B
Total Debt $20.65B $13.32B $4.59B $6.53B $4.59B
Total Assets $90.34B $31.47B $12.86B $15.62B $12.86B
Cash Flow Statement (TTM)
COOT KHC GIS MKC K MKC-V
Net Income $2.86B $2.5B $0.68B $0.78B $0.68B
Inventory $-0.11B $0.29B $0.23B $0.14B $0.23B
Dividends Paid $-1.97B $-1.36B $-0.42B $-0.8B $-0.42B
Operating Cash Flow $3.98B $3.3B $1.24B $1.65B $1.24B
Capital Expenditure $-1.01B $-0.77B $-0.26B $-0.68B $-0.26B
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