Profile
BRLS 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 $122.82M $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
BRLS KHC GIS MKC MKC-V HRL
Quant Rating Score 2 4 4 3 3 3
Quant Rating Sell Buy Buy Neutral Neutral Neutral
Trading
BRLS KHC GIS MKC MKC-V HRL
Last Close $5.745 $29.49 $56.14 $74.54 $74.6 $29.7
High 52 $9.29 $38.65 $75.15 $84.77 $84.74 $36.77
Low 52 $3.99 $27.69 $56.14 $67.67 $66.7 $28.29
Price vs. 52 Week High -38.16 % -23.7 % -25.3 % -12.07 % -11.97 % -19.23 %
Price vs. 52 Week Low 43.98 % 6.5 % 0 % 10.15 % 11.84 % 4.98 %
Total Return
BRLS KHC GIS MKC MKC-V HRL
1 Month Return -2.38 % -0.67 % -4.96 % -7.83 % -7.67 % 0.41 %
3 Month Return -2.87 % 0.61 % -7.02 % -0.47 % -0.41 % -3.82 %
6 Month Return -1.29 % -15.11 % -17.8 % -4.26 % -3.99 % -4.38 %
9 Month Return -35.38 % -11.6 % -15.35 % -1.65 % -1.44 % -7.22 %
YTD Return -3.66 % -3.97 % -11.96 % -2.23 % -1.58 % -5.32 %
1 Year Return 43.63 % -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
BRLS 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
BRLS 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)
BRLS 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)
BRLS 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)
BRLS 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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ETFs With Exposure to BRLS
Ticker ETF Name Weight Percentage Price
BNDX Vanguard Total International Bond Index Fund 0 49.42
IUSB iShares Core Total USD Bond Market ETF 0.00021 45.9
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01086 107.86
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00403 85.038
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00202 77.864
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.07866 102.09
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01 107.98
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01259 93.855
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00126 4.6275
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00126 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00126 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.4025
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00566 120.7
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00566 5.252
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0017 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.0017 5.665
CRPU.L iShares Global Corp Bond UCITS ETF 0.0017 5.91
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00566 5.052
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01091 5.3706
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.07866 5.4372
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01259 5.322
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0017 4.5195
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00969 120.715
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.75
36B7.DE iShares Global Corp Bond UCITS ETF 0.0017 4.2239
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01091 92.215
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0207 109.905
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00481 86.38
IEAU.AS iShares Core Corp Bond UCITS E 0.00566 5.839
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.11534 5.349
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