Profile
BRLSW KHC GIS MKC MKC-V HRL
Company Name Borealis Foods Inc. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated Hormel Foods Corporation
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 $2.33M $35.24B $30.74B $20.31B $19.93B $16.33B
Employees 0.15K 36.00K 34.00K 14.10K 14.10K 20.00K
CEO Dr. Reza Soltanzadeh M.D. Mr. Carlos A. Abrams-Rivera Mr. Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Brendan M. Foley Mr. James P. Snee
Ratings
BRLSW KHC GIS MKC MKC-V HRL
Quant Rating Score 1 4 4 3 3 3
Quant Rating Strong Sell Buy Buy Neutral Neutral Neutral
Trading
BRLSW KHC GIS MKC MKC-V HRL
Last Close $0.1126 $29.49 $56.14 $74.54 $74.6 $29.7
High 52 $0.12 $38.65 $75.15 $84.77 $84.74 $36.77
Low 52 $0.04 $27.69 $56.14 $67.67 $66.7 $28.29
Price vs. 52 Week High -6.17 % -23.7 % -25.3 % -12.07 % -11.97 % -19.23 %
Price vs. 52 Week Low 181.5 % 6.5 % 0 % 10.15 % 11.84 % 4.98 %
Total Return
BRLSW KHC GIS MKC MKC-V HRL
1 Month Return 2.36 % -0.67 % -4.96 % -7.83 % -7.67 % 0.41 %
3 Month Return -4.09 % 0.61 % -7.02 % -0.47 % -0.41 % -3.82 %
6 Month Return 64.38 % -15.11 % -17.8 % -4.26 % -3.99 % -4.38 %
9 Month Return 125.2 % -11.6 % -15.35 % -1.65 % -1.44 % -7.22 %
YTD Return 45.85 % -3.97 % -11.96 % -2.23 % -1.58 % -5.32 %
1 Year Return 2.36 % -22.72 % -20.74 % -1.57 % -1.09 % -15.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRLSW KHC GIS MKC MKC-V HRL
Dividend Yield Percentage (TTM) - 5.43 % 4.28 % 2.3 % 2.33 % 3.86 %
Dividend Paid and Capex Coverage Ration (TTM) -12.93 % 1.35 % 1.56 % 1.51 % 1.51 % 1.3 %
Dividend Per Share (TTM) - 1.6 % 2.4 % 1.74 % 1.74 % 1.15 %
Payout Ratio (TTM) - 70.37 % 52.52 % 44.16 % 44.16 % 81.88 %
Profitability
BRLSW KHC GIS MKC MKC-V HRL
Gross Profit Margin TTM 7.91 % 34.7 % 35.37 % 38.59 % 38.59 % 16.69 %
Return on Assets TTM -42.21 % 3.11 % 7.82 % 6.08 % 6.08 % 5.65 %
Return on Equity TTM -332.43 % 5.6 % 27.56 % 14.63 % 14.63 % 9.53 %
Return on Capital Employed TTM -58.97 % 2.08 % 14.42 % 10.74 % 10.74 % 8.38 %
Net Income Per EBT TTM 99.47 % 320.56 % 81.63 % 88.13 % 88.13 % 78.18 %
EBT Per Ebit TTM 124.78 % 50.86 % 87.56 % 84.65 % 84.65 % 95.67 %
EBIT Per Revenue TTM -73.75 % 6.51 % 18.22 % 15.64 % 15.64 % 8.49 %
Cash Flow To Debt Ratio TTM -22.06 % 21.06 % 22.35 % 25.31 % 25.31 % 41.02 %
Receivables Turnover TTM 14.08 12.04 10.97 13.01 13.01 14.55
Payables Turnover TTM 2.21 4.03 3.44 3.56 3.56 13.99
Inventory Turnover TTM 3.17 5 7.01 3.32 3.32 6.54
Fixed Asset Turnover TTM 60.41 % 361.38 % 567.67 % 482.91 % 482.91 % 547.76 %
Asset Turnover TTM 46.11 % 29.27 % 60.06 % 52.14 % 52.14 % 88.88 %
Operating Cash Flow Per Share TTM -0.35 3.47 5.74 3.35 3.35 2.13
Free Cash Flow Per Share TTM -0.38 2.5 4.48 2.42 2.42 1.62
Cash Per Share TTM 3.22 % 110.52 % 94.34 % 38.32 % 38.32 % 157.68 %
Operating Cash Flow Sales Ratio TTM -25.74 % 16.19 % 16.14 % 13.37 % 13.37 % 9.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.74 % 72.18 % 78.12 % 72.19 % 72.19 % 75.99 %
Cash Flow Coverage Ratios TTM -22.06 % 21.06 % 22.35 % 25.31 % 25.31 % 41.02 %
Price To Free Cash Flows Ratio TTM -16 11.67 12.41 31.29 30.84 18.34
Price To Operating Cash Flows Ratio TTM -16.38 8.51 9.79 22.6 22.28 13.92
Price Cash Flow Ratio TTM -16.38 8.51 9.79 22.6 22.28 13.92
Income Statement (TTM)
BRLSW KHC GIS MKC MKC-V HRL
Revenue $27.67B $25.85B $19.86B $6.72B $6.72B $11.92B
Gross Profit $27.64B $8.97B $6.93B $2.59B $2.59B $2.02B
Gross Profit Ratio 99.91% 34.7% 34.91% 38.54% 38.54% 16.96%
EBITDA $-0.02B $2.72B $4.08B $1.32B $1.32B $1.37B
Net Income $-0.03B $2.74B $2.5B $0.79B $0.79B $0.81B
EPS Diluted -1.25 2.26 4.31 2.92 2.92 1.47
Balance Sheet (MRQ)
BRLSW KHC GIS MKC MKC-V HRL
Long Term Debt $25.08B $19.22B $11.59B $3.76B $3.76B $2.85B
Total Liabilities $60.7B $38.96B $21.82B $7.75B $7.75B $5.43B
Total Equity $-0.7B $49.33B $9.65B $5.32B $5.32B $8B
Total Investments $0B $0B $0.4B $0.28B $0.28B $0.74B
Total Debt $30.59B $19.87B $13.32B $4.51B $4.51B $2.86B
Total Assets $60.01B $88.29B $31.47B $13.07B $13.07B $13.43B
Cash Flow Statement (TTM)
BRLSW KHC GIS MKC MKC-V HRL
Net Income $-25.33B $2.75B $2.5B $0.79B $0.79B $0.8B
Inventory $-1.8B $-0.01B $0.29B $-0.13B $-0.13B $0.1B
Dividends Paid $0B $-1.93B $-1.36B $-0.07B $-0.07B $-0.61B
Operating Cash Flow $-15.09B $4.18B $3.3B $0.92B $0.92B $1.27B
Capital Expenditure $-1.65B $-1.02B $-0.77B $0B $0B $-0.26B
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