Profile
NAII JBS KHC GIS MKC-V MKC
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 $21.56M $35.49B $29.36B $25.79B $19.33B $19.19B
Employees 0.30K 280.00K 36.00K 34.00K 14.10K 14.10K
CEO Mark A. LeDoux Gilberto Tomazoni Steven A. Cahillane Jeffrey L. Harmening Brendan Foley Brendan Foley
Ratings
NAII JBS KHC GIS MKC-V MKC
Quant Rating Score 3 4 3 4 3 3
Quant Rating Neutral Buy Neutral Buy Neutral Neutral
Trading
NAII JBS KHC GIS MKC-V MKC
Last Close $2.96 $13.86 $24.49 $46.97 $64.21 $64.57
High 52 $4.69 $16.53 $32.22 $67.01 $84.5 $84.77
Low 52 $2.61 $12.53 $23.72 $45.98 $63.03 $63.82
Price vs. 52 Week High -36.89 % -16.15 % -23.99 % -29.91 % -24.01 % -23.83 %
Price vs. 52 Week Low 13.41 % 10.61 % 3.25 % 2.15 % 1.87 % 1.18 %
Total Return
NAII JBS KHC GIS MKC-V MKC
1 Month Return 12.76 % 6.37 % -4.04 % -2.93 % -5 % -4.4 %
3 Month Return -23.32 % -7.29 % -10.19 % -4.82 % -5.85 % -5.61 %
6 Month Return -8.92 % 0 % -11.72 % -14.8 % -13.89 % -14.36 %
9 Month Return -29.19 % 0 % -16.47 % -18.4 % -14.9 % -14.95 %
YTD Return -31.32 % 0 % -20.25 % -26.34 % -15.29 % -15.31 %
1 Year Return -30.68 % 0 % -19.91 % -25.18 % -14.4 % -14.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NAII JBS KHC GIS MKC-V MKC
Dividend Yield Percentage (TTM) - 6.61 % 6.45 % 5.03 % 2.55 % 2.56 %
Dividend Paid and Capex Coverage Ration (TTM) 2.67 % 0.46 % 1.63 % 1.4 % 1.7 % 1.7 %
Dividend Per Share (TTM) - 5.52 % 1.6 % 2.43 % 1.83 % 1.83 %
Payout Ratio (TTM) - 118.7 % -32.55 % 52.5 % 61.19 % 61.19 %
Profitability
NAII JBS KHC GIS MKC-V MKC
Gross Profit Margin TTM 8.09 % 13.74 % 33.31 % 33.76 % 37.9 % 37.9 %
Return on Assets TTM -12.38 % 25.96 % -7.15 % 7.79 % 5.98 % 5.98 %
Return on Equity TTM -25.71 % 32.16 % -13.44 % 27.21 % 14.03 % 14.03 %
Return on Capital Employed TTM -7.12 % 71.12 % -6.4 % 15.5 % 10.61 % 10.61 %
Net Income Per EBT TTM 168.75 % 70.88 % 107.36 % 74.89 % 80.13 % 80.13 %
EBT Per Ebit TTM 127.12 % 68.64 % 116.62 % 88 % 91.63 % 91.63 %
EBIT Per Revenue TTM -6.71 % 5.01 % -18.72 % 20.5 % 15.72 % 15.72 %
Cash Flow To Debt Ratio TTM 21.55 % 43.68 % 23.17 % 19.59 % 24.08 % 24.08 %
Receivables Turnover TTM 8.92 104.11 11.07 9.92 10.88 10.88
Payables Turnover TTM 7.82 61.58 3.86 3.16 3.37 3.37
Inventory Turnover TTM 4.83 48.36 5.25 6.06 3.34 3.34
Fixed Asset Turnover TTM 142.02 % 3154.89 % 340.83 % - 472.14 % 472.14 %
Asset Turnover TTM 85.94 % 1064.48 % 30.5 % 57.69 % 51.82 % 51.82 %
Operating Cash Flow Per Share TTM 2.12 4.4 3.77 4.97 3.58 3.58
Free Cash Flow Per Share TTM 1.32 0.92 3.06 3.87 3.27 3.27
Cash Per Share TTM 205.19 % 160.42 % 309.6 % 126.25 % 35.7 % 35.7 %
Operating Cash Flow Sales Ratio TTM 9.74 % 2.07 % 17.94 % 14.33 % 14.07 % 14.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.52 % 20.99 % 81.16 % 77.91 % 91.3 % 91.3 %
Cash Flow Coverage Ratios TTM 21.55 % 43.68 % 23.17 % 19.59 % 24.08 % 24.08 %
Price To Free Cash Flows Ratio TTM 2.71 90.6 8.09 12.3 21.89 21.84
Price To Operating Cash Flows Ratio TTM 1.65 19.01 6.58 9.72 20 19.96
Price Cash Flow Ratio TTM 1.65 19.01 6.58 9.72 20 19.96
Income Statement (TTM)
NAII JBS KHC GIS MKC-V MKC
Revenue $0.13B $416.95B $24.94B $19.49B $6.84B $6.84B
Gross Profit $0.01B $62.77B $8.31B $6.73B $2.59B $2.59B
Gross Profit Ratio 7.15% 15.06% 33.31% 34.55% 37.9% 37.9%
EBITDA $-0B $35.39B $-3.53B $3.92B $1.34B $1.34B
Net Income $-0.01B $9.62B $-5.85B $2.3B $0.79B $0.79B
EPS Diluted -2.28 30.55 -4.93 4.1 2.93 2.93
Balance Sheet (MRQ)
NAII JBS KHC GIS MKC-V MKC
Long Term Debt $0.05B $115.43B $19.31B $12.98B $3.11B $3.11B
Total Liabilities $0.08B $201.57B $40B $23.86B $7.43B $7.43B
Total Equity $0.07B $50.37B $41.78B $9.21B $5.77B $5.77B
Total Investments $0B $0.24B $1.06B $0.43B $0B $0B
Total Debt $0.06B $134.93B $19.31B $15.3B $4B $4B
Total Assets $0.15B $251.94B $81.79B $33.07B $13.2B $13.2B
Cash Flow Statement (TTM)
NAII JBS KHC GIS MKC-V MKC
Net Income $-0.01B $9.62B $-5.85B $2.32B $0.79B $0.79B
Inventory $-0B $-4.73B $0.13B $-0.02B $0.02B $0.02B
Dividends Paid $0B $-4.44B $-1.9B $-1.34B $-0.48B $-0.48B
Operating Cash Flow $0.01B $23.56B $4.46B $2.92B $0.96B $0.96B
Capital Expenditure $-0B $-8.08B $-0.8B $-0.63B $-0.22B $-0.22B
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ETFs With Exposure to NAII
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00003 336.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 149.23
VXF Vanguard Extended Market Index Fund 0.00025 216.28
IWC iShares Micro-Cap ETF 0.00065 166.03
VUN.TO Vanguard U.S. Total Market Index ETF 0.00003 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00003 116.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00001 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00001 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00001 52.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00001 44.16
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00001 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00001 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 27.01
DFUS Dimensional U.S. Equity ETF 0.00001272 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00031762 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00043886 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000446 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00003 163.89
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00025 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00003 163.92
DFSV Dimensional US Small Cap Value ETF 0.00002608 36.93
DFSU Dimensional US Sustainability Core 1 ETF 0.00002264 43.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000100927 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00025 164.02
DFQTX DFA U.S. Core Equity 2 Portfolio 0 45.68
VTS.AX Vanguard US Total Market Shares Index ETF 0.00003 475.91
DCOR Dimensional ETF Trust 0.00007512 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00025 404.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00003 307.49
DXUV Dimensional ETF Trust 0.00007458 62.51
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