Profile
NAII JBS KHC GIS MKC MKC-V
Company Name Natural Alternatives International, Inc. Jbs N.v. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated 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 $18.60M $34.60B $30.69B $26.67B $18.70B $18.47B
Employees 0.30K 280.00K 36.00K 34.00K 14.10K 14.10K
CEO Mark A. LeDoux Gilberto Tomazoni Carlos A. Abrams-Rivera Jeffrey L. Harmening Brendan M. Foley Brendan M. Foley
Ratings
NAII JBS KHC GIS MKC MKC-V
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
NAII JBS KHC GIS MKC MKC-V
Last Close $3.01 $15.6 $25.73 $49.18 $66.81 $66.9
High 52 $6.75 $16.53 $36 $75.01 $84.77 $84.5
Low 52 $2.61 $12.98 $25.61 $48.44 $65.97 $65.84
Price vs. 52 Week High -55.41 % -5.63 % -28.53 % -34.44 % -21.19 % -20.83 %
Price vs. 52 Week Low 15.33 % 20.18 % 0.47 % 1.53 % 1.27 % 1.61 %
Total Return
NAII JBS KHC GIS MKC MKC-V
1 Month Return -22.02 % 4.35 % -5.65 % -0.34 % -2.34 % -1.91 %
3 Month Return -13.26 % 0 % 0.19 % -7.14 % -8.73 % -7.62 %
6 Month Return -14.73 % 0 % -15.33 % -18.63 % -17.75 % -17.91 %
9 Month Return -27.47 % 0 % -15.08 % -23.05 % -15.61 % -15.42 %
YTD Return -30.16 % 0 % -16.22 % -22.88 % -12.37 % -11.74 %
1 Year Return -55.34 % 0 % -26.78 % -34.44 % -20.39 % -20.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NAII JBS KHC GIS MKC MKC-V
Dividend Yield Percentage (TTM) - - 6.17 % 4.9 % 2.54 % 2.57 %
Dividend Paid and Capex Coverage Ration (TTM) -0.04 % 0.74 % 1.56 % 1.48 % 1.12 % 1.12 %
Dividend Per Share (TTM) - - 1.6 % 2.41 % 1.77 % 1.77 %
Payout Ratio (TTM) - 99.28 % -36.29 % 45.78 % 60.21 % 60.21 %
Profitability
NAII JBS KHC GIS MKC MKC-V
Gross Profit Margin TTM 5.72 % 14.57 % 34.23 % 26.26 % 38.54 % 38.54 %
Return on Assets TTM -5.31 % 5.93 % -6.46 % 8.81 % 5.88 % 5.88 %
Return on Equity TTM -10.34 % 29.93 % -11.2 % 31.31 % 14.27 % 14.27 %
Return on Capital Employed TTM -7.02 % 16.89 % 3.2 % 17 % 10.63 % 10.63 %
Net Income Per EBT TTM 76.93 % 66.25 % 68.72 % 77.37 % 86.03 % 86.03 %
EBT Per Ebit TTM 115.81 % 70.4 % -329.04 % 88.25 % 84.75 % 84.75 %
EBIT Per Revenue TTM -7.36 % 5.57 % 9.21 % 22.24 % 15.78 % 15.78 %
Cash Flow To Debt Ratio TTM -0.27 % 14.27 % 20.74 % 18.68 % 17.55 % 17.55 %
Receivables Turnover TTM 9.65 22.15 10.8 10.62 11.54 11.54
Payables Turnover TTM 9.23 13.46 3.84 2.57 3.52 3.52
Inventory Turnover TTM 4.38 10.03 4.67 4.68 3.17 3.17
Fixed Asset Turnover TTM 136.03 % 657.38 % 349.06 % - 475.78 % 475.78 %
Asset Turnover TTM 80.99 % 228.13 % 31.02 % 58.02 % 51.12 % 51.12 %
Operating Cash Flow Per Share TTM -0.02 7.46 3.7 4.87 2.91 2.91
Free Cash Flow Per Share TTM -0.56 3.42 2.94 3.99 2.05 2.05
Cash Per Share TTM 178.56 % 616.31 % 215.46 % 172.45 % 46.2 % 46.2 %
Operating Cash Flow Sales Ratio TTM -0.1 % 3.18 % 17.38 % 14.05 % 11.59 % 11.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 2556.15 % 45.83 % 79.41 % 81.98 % 70.58 % 70.58 %
Cash Flow Coverage Ratios TTM -0.27 % 14.27 % 20.74 % 18.68 % 17.55 % 17.55 %
Price To Free Cash Flows Ratio TTM -5.6 24.19 8.78 12.09 33.88 33.55
Price To Operating Cash Flows Ratio TTM -137.6 11.09 7.01 10.1 23.92 23.69
Price Cash Flow Ratio TTM -137.6 11.09 7.01 10.1 23.92 23.69
Income Statement (TTM)
NAII JBS KHC GIS MKC MKC-V
Revenue $0.11B $416.95B $25.85B $19.49B $6.72B $6.72B
Gross Profit $0.01B $62.77B $8.97B $6.73B $2.59B $2.59B
Gross Profit Ratio 6.03% 15.06% 34.7% 34.52% 38.54% 38.54%
EBITDA $-0B $35.39B $2.72B $3.92B $1.32B $1.3B
Net Income $-0.01B $9.62B $2.74B $2.28B $0.79B $0.79B
EPS Diluted -1.23 30.55 2.26 4.1 2.92 2.92
Balance Sheet (MRQ)
NAII JBS KHC GIS MKC MKC-V
Long Term Debt $0.06B $115.43B $19.22B $12.98B $3.76B $3.76B
Total Liabilities $0.08B $201.57B $38.96B $23.86B $7.75B $7.75B
Total Equity $0.08B $50.37B $49.33B $9.21B $5.32B $5.32B
Total Investments $0B $0.24B $0.2B $0.43B $0.28B $0.28B
Total Debt $0.06B $134.93B $19.87B $15.3B $4.51B $4.6B
Total Assets $0.16B $251.94B $88.29B $33.07B $13.07B $13.07B
Cash Flow Statement (TTM)
NAII JBS KHC GIS MKC MKC-V
Net Income $-0.01B $9.62B $2.75B $2.32B $0.79B $0.79B
Inventory $0.01B $-4.73B $-0.01B $-0.02B $-0.13B $-0.13B
Dividends Paid $0B $-4.44B $-1.93B $-1.34B $-0.45B $-0.45B
Operating Cash Flow $-0B $23.56B $4.18B $2.92B $0.92B $0.92B
Capital Expenditure $-0B $-8.08B $-1.02B $-0.63B $-0.27B $-0.27B
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ETFs With Exposure to NAII
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00003 325.16
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 143.92
VXF Vanguard Extended Market Index Fund 0.00023 209.29
IWC iShares Micro-Cap ETF 0.00065 146.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00001 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00001 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.00001 52.4
DFUS Dimensional U.S. Equity ETF 0.00001314 71.79
DFAT Dimensional U.S. Targeted Value ETF 0.0006577 58.69
DFAS Dimensional U.S. Small Cap ETF 0.00046829 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000452 38.31
VTSAX Vanguard Total Stock Market Index Fund 0.00003 158.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00023 158.73
VITSX Vanguard Total Stock Market Index Fund 0.00003 158.32
DFSV Dimensional US Small Cap Value ETF 0.00002608 32.2
DFSU Dimensional US Sustainability Core 1 ETF 0.00002339 42.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000100927 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00023 158.74
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.94
VTS.AX Vanguard US Total Market Shares Index ETF 0.00003 493.31
DCOR Dimensional ETF Trust 0.00045495 71.42
VEMPX Vanguard Extended Market Index InstlPlus 0.00023 391.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00003 296.99
DXUV Dimensional ETF Trust 0.00007458 58.03
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