Profile
BRLSW KHC GIS MKC K MKC-V
Company Name Borealis Foods Inc. 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 $1.55M $39.88B $35.11B $19.70B $19.50B $19.46B
Employees 0.00K 36.00K 34.00K 13.80K 23.00K 13.80K
CEO Dr. Reza Soltanzadeh M.D. Mr. Carlos A. Abrams-Rivera Mr. Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Steven A. Cahillane Mr. Brendan M. Foley
Ratings
BRLSW KHC GIS MKC K MKC-V
Quant Rating Score 2 3 5 4 5 4
Quant Rating Sell Neutral Strong Buy Buy Strong Buy Buy
Trading
BRLSW KHC GIS MKC K MKC-V
Last Close $0.0726 $32.84 $62.9 $73.32 $57.05 $72.6618
High 52 $0.14 $38.65 $77.25 $89.93 $67.96 $90.77
Low 52 $0.05 $30.81 $61.53 $59.56 $48.62 $59.12
Price vs. 52 Week High -48.14 % -15.03 % -18.58 % -18.47 % -16.05 % -19.95 %
Price vs. 52 Week Low 45.2 % 6.59 % 2.23 % 23.1 % 17.34 % 22.91 %
Total Return
BRLSW KHC GIS MKC K MKC-V
1 Month Return 25.17 % -0.24 % -5.11 % 5.53 % -1.84 % 4.85 %
3 Month Return -36.98 % -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
BRLSW 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) -8.61 % 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 %
Growth
BRLSW KHC GIS MKC K MKC-V
Asset Growth -65.97 % -0.19 % 0.06 % -2 % -15.54 % -2 %
Gross Profit Growth 100 % 11.61 % 5.5 % 10.02 % -7.19 % 10.02 %
Revenue Growth -100 % 0.59 % -1.18 % 4.91 % -14.32 % 4.91 %
Revenue 3 Year -100 % 1.41 % 16.89 % 18.1 % -4.43 % 18.1 %
Revenue 5 Year -100 % 0.79 % 22.83 % 23.15 % -1.72 % 23.15 %
Revenue 10 Year -100 % -29.21 % 21.1 % 59.04 % -5.84 % 59.04 %
EBIT Growth 77.75 % 47.94 % 37.71 % 11.51 % -7.95 % 11.51 %
Net Income Growth 88.81 % 20.82 % -3.75 % -0.21 % -0.94 % -0.21 %
Net Income 3 Yeari Growth Per Share 3.03 % 699.35 % 13.86 % -9.58 % -23.76 % -9.58 %
Net Income 5 Yeari Growth Per Share 3.03 % 127.56 % 48.61 % -28.52 % -27.78 % -28.52 %
Net Income 10 Yeari Growth Per Share 3.03 % -49.09 % 49.47 % 72.22 % -44.14 % 72.22 %
Operating Income Growth 77.75 % 47.94 % 37.71 % 11.51 % -7.95 % 11.51 %
Operating Cash Flow Growth (CFG) 90.28 % 61.04 % 18.86 % 89.92 % -0.36 % 89.92 %
Operating 3 Year CFG -15.02 % -19.6 % 18.13 % 17.98 % -16.93 % 17.98 %
Operating 5 Year CFG -15.02 % 53.46 % 22.75 % 47.69 % 8.66 % 47.69 %
Operating 10 Year CFG -15.02 % -5.79 % 41.96 % 161.81 % -3.38 % 161.81 %
EPS Growth 62.5 % 20.73 % -0.46 % - -1.42 % -
EPS Diluted Growth 62.5 % 20.94 % - - -1.08 % -
Book Value Per Share 946.88 % 1.66 % -7.06 % 8.04 % -19.67 % 8.04 %
Share Holder 3 Year Equity Growth Per Share 72.95 % -1.47 % 5.88 % 27.99 % 2.32 % 27.99 %
Share Holder 5 Year Equity Growth Per Share 72.95 % -4.99 % 38.96 % 56.45 % 23.85 % 56.45 %
Share Holder 10 Year Equity Growth Per Share 72.95 % 362.23 % 57.06 % 157.78 % -4.94 % 157.78 %
Dividend Per Share Growth - 0.17 % 9.41 % 5.42 % 0.08 % 5.42 %
Dividend 3 Year Growth Per Share - 0.03 % 16.72 % 25.88 % 2.6 % 25.88 %
Dividend 5 Year Growth Per Share - -38.67 % 20.37 % 50.05 % 6.52 % 50.05 %
Dividend 10 Year Growth Per Share - -21.19 % 51.45 % 128.99 % 30.03 % 128.99 %
Debt Growth -90.32 % 2.88 % 13.75 % -13.79 % -8.99 % -13.79 %
Free Cash Flow Growth 91.47 % 90.79 % 21.03 % 149.91 % -16.77 % 149.91 %
Updated On 31 Dec 2023 30 Dec 2023 26 May 2024 30 Nov 2023 30 Dec 2023 30 Nov 2023
Profitability
BRLSW KHC GIS MKC K MKC-V
Gross Profit Margin TTM -2.37 % 34.33 % 34.56 % 38.03 % 33.45 % 38.05 %
Return on Assets TTM -20.43 % 3.12 % 7.93 % 5.69 % 6.01 % 5.69 %
Return on Equity TTM -190.33 % 5.69 % 25.96 % 14.31 % 25.68 % 14.31 %
Return on Capital Employed TTM -27.79 % 5.71 % 14.24 % 10.14 % 17.49 % 10.11 %
Net Income Per EBT TTM 100 % 78.09 % 82.44 % 87.53 % 71.37 % 87.53 %
EBT Per Ebit TTM 124.53 % 76.46 % 87.05 % 83.31 % 75.29 % 83.55 %
EBIT Per Revenue TTM -70.67 % 17.78 % 17.52 % 15.18 % 11.93 % 15.13 %
Cash Flow To Debt Ratio TTM -33.82 % 20.74 % 25.34 % 25.64 % 26.29 % 21.98 %
Receivables Turnover TTM 3.42 11.99 10.24 11.17 8.62 11.17
Payables Turnover TTM 2.31 3.95 3.26 3.42 4.32 3.42
Inventory Turnover TTM 2.46 4.87 6.85 3.58 7.89 3.58
Fixed Asset Turnover TTM 35.44 % 377.52 % 469.44 % 489.23 % 381.15 % 489.23 %
Asset Turnover TTM 23.21 % 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 -77.7 % 16.04 % 16.63 % 17.13 % 12.07 % 14.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 111.61 % 75.57 % 76.56 % 75.92 % 63.7 % 78.88 %
Cash Flow Coverage Ratios TTM -33.82 % 20.74 % 25.34 % 25.64 % 26.29 % 21.98 %
Price To Free Cash Flows Ratio TTM -13.61 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)
BRLSW KHC GIS MKC K MKC-V
Revenue $0B $26.64B $19.86B $6.66B $13.12B $6.66B
Gross Profit $0B $9.07B $6.91B $2.5B $4.28B $2.5B
Gross Profit Ratio 0% 34.03% 34.78% 37.56% 32.64% 37.56%
EBITDA $-0.01B $6.34B $4.21B $1.27B $1.92B $1.27B
Net Income $-0B $2.86B $2.5B $0.68B $0.95B $0.68B
EPS Diluted -0.45 2.31 4.31 2.52 2.76 2.52
Balance Sheet (MRQ)
BRLSW KHC GIS MKC K MKC-V
Long Term Debt $0B $19.39B $11.3B $3.52B $5.09B $3.52B
Total Liabilities $0.01B $40.62B $21.82B $7.78B $12.25B $7.78B
Total Equity $0.01B $49.72B $9.65B $5.08B $3.37B $5.08B
Total Investments $0.02B $0.11B $0.4B $0.26B $0.18B $0.26B
Total Debt $0B $20.65B $13.32B $4.59B $6.53B $4.59B
Total Assets $0.02B $90.34B $31.47B $12.86B $15.62B $12.86B
Cash Flow Statement (TTM)
BRLSW KHC GIS MKC K MKC-V
Net Income $-0B $2.86B $2.5B $0.68B $0.78B $0.68B
Inventory $0B $-0.11B $0.29B $0.23B $0.14B $0.23B
Dividends Paid $0B $-1.97B $-1.36B $-0.42B $-0.8B $-0.42B
Operating Cash Flow $-0B $3.98B $3.3B $1.24B $1.65B $1.24B
Capital Expenditure $0B $-1.01B $-0.77B $-0.26B $-0.68B $-0.26B
Related Stocks
Ticker Name Price
ATPC Agape ATP Corporation Common Stock 0.199
BBCO The Better Being Co. 0
BGS B&G Foods, Inc. 8.32
BOF BranchOut Food Inc. 0.7688
BON Bon Natural Life Limited 2.23
BRBR BellRing Brands, Inc. 51.66
BRCC BRC Inc. 5.98
BRCN Burcon NutraScience Corporation 0.44
BRFS BRF S.A. 4.17
BRID Bridgford Foods Corporation 9.87
BRLS Borealis Foods Inc. 9.01
BSFC Blue Star Foods Corp. 2.33
BTOG Bit Origin Limited 1.98
BTTR Better Choice Company Inc. 4.02
BYND Beyond Meat, Inc. 7.49
CAG Conagra Brands, Inc. 28.99
CENT Central Garden & Pet Company 39.9
CENTA Central Garden & Pet Company 34.24
CLXT Calyxt, Inc. 6.3
COOT Australian Oilseeds Holdings Limited Ordinary Shares 0.9399
Unlock