Profile
BRLS 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 $192.62M $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
BRLS KHC GIS MKC K MKC-V
Quant Rating Score 3 3 5 4 5 4
Quant Rating Neutral Neutral Strong Buy Buy Strong Buy Buy
Trading
BRLS KHC GIS MKC K MKC-V
Last Close $9.01 $32.84 $62.9 $73.32 $57.05 $72.6618
High 52 $9.29 $38.65 $77.25 $89.93 $67.96 $90.77
Low 52 $3.94 $30.81 $61.53 $59.56 $48.62 $59.12
Price vs. 52 Week High -3.01 % -15.03 % -18.58 % -18.47 % -16.05 % -19.95 %
Price vs. 52 Week Low 128.68 % 6.59 % 2.23 % 23.1 % 17.34 % 22.91 %
Total Return
BRLS KHC GIS MKC K MKC-V
1 Month Return -1.96 % -0.24 % -5.11 % 5.53 % -1.84 % 4.85 %
3 Month Return 99.78 % -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
BRLS 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) -15.29 % 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
BRLS 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
BRLS KHC GIS MKC K MKC-V
Gross Profit Margin TTM 3.07 % 34.33 % 34.56 % 38.03 % 33.45 % 38.05 %
Return on Assets TTM -15.13 % 3.12 % 7.93 % 5.69 % 6.01 % 5.69 %
Return on Equity TTM -67.91 % 5.69 % 25.96 % 14.31 % 25.68 % 14.31 %
Return on Capital Employed TTM -24.05 % 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 106.58 % 76.46 % 87.05 % 83.31 % 75.29 % 83.55 %
EBIT Per Revenue TTM -126.47 % 17.78 % 17.52 % 15.18 % 11.93 % 15.13 %
Cash Flow To Debt Ratio TTM -22.46 % 20.74 % 25.34 % 25.64 % 26.29 % 21.98 %
Receivables Turnover TTM 1.66 11.99 10.24 11.17 8.62 11.17
Payables Turnover TTM 1.06 3.95 3.26 3.42 4.32 3.42
Inventory Turnover TTM 1.12 4.87 6.85 3.58 7.89 3.58
Fixed Asset Turnover TTM 17.14 % 377.52 % 469.44 % 489.23 % 381.15 % 489.23 %
Asset Turnover TTM 11.23 % 29.41 % 63.1 % 51.46 % 93.73 % 51.46 %
Operating Cash Flow Per Share TTM -0.49 3.51 5.83 4.26 5.08 3.65
Free Cash Flow Per Share TTM -0.53 2.65 4.47 3.24 3.24 2.88
Cash Per Share TTM 48.08 % 982.45 % 73.83 % 61.91 % 73.61 % 61.91 %
Operating Cash Flow Sales Ratio TTM -106.68 % 16.04 % 16.63 % 17.13 % 12.07 % 14.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.54 % 75.57 % 76.56 % 75.92 % 63.7 % 78.88 %
Cash Flow Coverage Ratios TTM -22.46 % 20.74 % 25.34 % 25.64 % 26.29 % 21.98 %
Price To Free Cash Flows Ratio TTM -21.47 12.38 13.88 22.67 17.67 25.44
Price To Operating Cash Flows Ratio TTM -18.27 9.36 10.78 17.21 11.23 20.06
Price Cash Flow Ratio TTM -18.27 9.36 10.78 17.21 11.23 20.06
Income Statement (TTM)
BRLS 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)
BRLS 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)
BRLS 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
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ETFs With Exposure to BRLS
Ticker ETF Name Weight Percentage Price
BNDX Vanguard Total International Bond Index Fund 0 49.165
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02268 106.45
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01563 86.332
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00207 80.806
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01 106.44
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0216 91.03
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.59283
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.4807
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00056 5.43
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00054 4.35
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00692 119.82
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02061 5.038
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00204 88.34
CRPA.L iShares Global Corp Bond UCITS ETF 0.00204 5.429
CRPU.L iShares Global Corp Bond UCITS ETF 0.00204 5.708
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02061 4.951
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02276 5.1482
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03777 5.1176
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00204 4.54209
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0206 119.825
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.67
36B7.DE iShares Global Corp Bond UCITS ETF 0.00204 4.3029
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01068 89.455
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03775 108.43
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01614 86.38
IEAU.AS iShares Core Corp Bond UCITS E 0.02061 5.537
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.12829 5.196
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