Profile
TR MDLZ HSY K RMCF
Company Name Tootsie Roll Industries, Inc. Mondelez International, Inc. The Hershey Company Kellanova Rocky Mountain Chocolate Factory, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Food Confectioners Food Confectioners Food Confectioners Food Confectioners Food Confectioners
Market Cap $3.05B $89.33B $35.75B $27.71B $10.92M
Employees 2.30K 90.00K 18.54K 24.00K 0.14K
CEO Ellen R. Gordon Dirk Van de Put Michele Gross Buck Steven A. Cahillane Mr. Jeffrey Richart Geygan
Ratings
TR MDLZ HSY K RMCF
Quant Rating Score 3 3 3 3 1
Quant Rating Neutral Neutral Neutral Neutral Strong Sell
Trading
TR MDLZ HSY K RMCF
Last Close $35.47 $68.99 $176.47 $80 $1.62
High 52 $36.03 $75.71 $203.25 $82.9 $3.22
Low 52 $27.88 $56.12 $144.74 $56.19 $1.13
Price vs. 52 Week High -1.55 % -8.88 % -13.18 % -3.5 % -49.69 %
Price vs. 52 Week Low 27.22 % 22.93 % 21.92 % 42.37 % 43.36 %
Total Return
TR MDLZ HSY K RMCF
1 Month Return 1.11 % 3.54 % 9.25 % -2.33 % 32.79 %
3 Month Return 15.95 % 4.04 % 8.77 % -2.72 % 36.15 %
6 Month Return 8.97 % 15.25 % 4.4 % -1.49 % -41.7 %
9 Month Return 19.39 % -3.52 % -8.01 % -0.76 % -20.59 %
YTD Return 9.71 % 15.5 % 4.2 % -1.2 % -33.33 %
1 Year Return 19.75 % 3.99 % -3.96 % 41.17 % -19.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 %
Dividends
TR MDLZ HSY K RMCF
Dividend Yield Percentage (TTM) 0.77 % 2.73 % 3.11 % 2.85 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.19 % 1.24 % 1.46 % 1.06 % -3.01 %
Dividend Per Share (TTM) 0.27 % 1.88 % 5.48 % 2.28 % -
Payout Ratio (TTM) 28.65 % 66.48 % 65.72 % 56.67 % -
Profitability
TR MDLZ HSY K RMCF
Gross Profit Margin TTM 35.57 % 32.74 % 42.91 % 36.2 % 13.45 %
Return on Assets TTM - 5.22 % 11.8 % 8.92 % -22.28 %
Return on Equity TTM 10.29 % 13.31 % 37.42 % 37.69 % -48.18 %
Return on Capital Employed TTM -143.84 % 8.97 % 20.88 % 17.16 % -27.86 %
Net Income Per EBT TTM 68.64 % 87.32 % 90.98 % 82.19 % 100 %
EBT Per Ebit TTM 115.37 % 95.95 % 79.23 % 87.91 % 100.01 %
EBIT Per Revenue TTM 15.65 % 11.79 % 21.26 % 15.12 % -17.25 %
Cash Flow To Debt Ratio TTM 2266.84 % 23.21 % 37.5 % 24.31 % -104.14 %
Receivables Turnover TTM - - 12.23 8.04 6.67
Payables Turnover TTM 22.84 2.47 7.92 3.79 11.61
Inventory Turnover TTM - 5.76 4.18 6.59 4.23
Fixed Asset Turnover TTM - 346.35 % 283.47 % 319.72 % 296.5 %
Asset Turnover TTM - 52.9 % 77 % 81.63 % 129.15 %
Operating Cash Flow Per Share TTM 1.9 3.49 11.64 4.37 -1
Free Cash Flow Per Share TTM 1.66 2.48 8.98 2.49 -1.34
Cash Per Share TTM - 116.62 % 747.49 % 95.38 % 14.25 %
Operating Cash Flow Sales Ratio TTM 19.33 % 12.83 % 21.94 % 11.97 % -27.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.04 % 70.82 % 77.19 % 57.08 % 133.27 %
Cash Flow Coverage Ratios TTM 2266.84 % 23.21 % 37.5 % 24.31 % -104.14 %
Price To Free Cash Flows Ratio TTM 25.2 26.96 19.63 32.1 -1.07
Price To Operating Cash Flows Ratio TTM 18.29 19.74 15.16 18.27 -1.42
Price Cash Flow Ratio TTM 18.29 19.74 15.16 18.27 -1.42
Income Statement (TTM)
TR MDLZ HSY K RMCF
Revenue $0.72B $36.44B $11.2B $12.75B $0.03B
Gross Profit $0.25B $14.26B $5.3B $4.55B $0B
Gross Profit Ratio 35.01% 39.12% 47.32% 35.65% 10.98%
EBITDA $0.15B $8.07B $3.1B $2.33B $-0B
Net Income $0.09B $4.61B $2.22B $1.34B $-0.01B
EPS Diluted 1.22 3.42 10.94 3.88 -0.86
Balance Sheet (MRQ)
TR MDLZ HSY K RMCF
Long Term Debt $0.01B $16.29B $3.49B $5.46B $0.01B
Total Liabilities $0.28B $41.54B $8.23B $11.75B $0.01B
Total Equity $0.87B $26.96B $4.71B $3.88B $0.01B
Total Investments $0.39B $0.64B $0.21B $0.1B $0B
Total Debt $0.01B $18.37B $5.45B $6.34B $0.01B
Total Assets $1.15B $68.5B $12.95B $15.63B $0.02B
Cash Flow Statement (TTM)
TR MDLZ HSY K RMCF
Net Income $0.09B $4.61B $2.22B $1.36B $-0.01B
Inventory $0.02B $0B $0.07B $0B $-0B
Dividends Paid $-0.03B $-2.35B $-1.08B $-0.78B $0B
Operating Cash Flow $0.14B $4.91B $2.53B $1.76B $-0.01B
Capital Expenditure $-0.02B $-1.39B $0B $0B $-0B
Related Stocks
Ticker Name Price
HSY The Hershey Company 176.47
K Kellogg Company 80
MDLZ Mondelez International, Inc. 68.99
RMCF Rocky Mountain Chocolate Factory, Inc. 1.62
ETFs With Exposure to TR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01799 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.04 113.08
SCHB Schwab U.S. Broad Market ETF 0.00108744 24.135
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00126 136.82
VIG Vanguard Dividend Appreciation Index Fund 0.00308 207.81
VB Vanguard Small Cap Index Fund 0.01122 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0150906 26.08
IWN iShares Russell 2000 Value ETF 0.0074 164.95
IWV iShares Russell 3000 ETF 0.00089 355.94
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.041171 44.08
IWO iShares Russell 2000 Growth ETF 0.03963 292.05
XSLV Invesco S&P SmallCap Low Volatility ETF 0.88 46.81
VBK Vanguard Small Cap Growth Index Fund 0.02605 281.56
FVD First Trust Value Line Dividend Index Fund 0.51 45.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013 42.085
IJT iShares S&P Small-Cap 600 Growth ETF 0.05 136.36
VXF Vanguard Extended Market Index Fund 0.00885 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.04 103.78
VDC Vanguard Consumer Staples Fund 0.06601 222.06
HDG ProShares Hedge Replication ETF 0.00313417 49.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00115 75.89
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014491 33.17
UWM ProShares Ultra Russell2000 0.0180439 40.22
SLY SPDR S&P 600 Small Cap ETF 0.080768 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.037547 83.24
SLYG SPDR S&P 600 Small Cap Growth ETF 0.047959 90.88
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0047 228.185
URTY ProShares UltraPro Russell2000 0.0147581 43.32
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.05 117.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.487 51.815
PBJ Invesco Dynamic Food & Beverage ETF 2.377 48.02
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009646 53.215
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.314591 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0753018 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.02 55.2224
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.006 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 147.89
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 42.185
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0632796 51.87
FYC First Trust Small Cap Growth AlphaDEX Fund 0.35 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.6
ISMD Inspire Small/Mid Cap Impact ETF 0.01 37.1
ISCB iShares Morningstar Small-Cap ETF 0.01182 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.02341 50.68
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 46.94
JSML Janus Henderson Small Cap Growth Alpha ETF 0.48 68.73
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001142 269.015
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.036 41.215
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0012 44.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PFM Invesco Dividend Achievers ETF 0.006 48.91
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0313442 54.44
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.53 34.43
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.052 45.36
SAA ProShares Ultra SmallCap600 0.034973 23.617
SMDV ProShares Russell 2000 Dividend Growers ETF 0.93705 67.84
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 69.82
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11702 42.495
TUSA First Trust Dividend Strength ETF 0.03 46.1232
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04729 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04177 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.004806 195.4
XSHQ Invesco S&P SmallCap Quality ETF 0.157 41.96
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
VETS Pacer Military Times Best Employers ETF 1.52 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.95
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0065 37.56
PLV.TO Invesco Low Volatility Portfolio ETF 0.0257 26.04
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05344 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00114 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
AFSM First Trust Active Factor Small Cap ETF 0.14 30.74
FSMD Fidelity Small-Mid Factor ETF 0.1 42.5
XSMO Invesco S&P SmallCap Momentum ETF 0.295 69.38
IECS iShares Evolved U.S. Consumer Staples ETF 0.03 34.7199
TMDV ProShares Russell US Dividend Growers ETF 1.54705 47.8993
SLT Pacer Salt High truBeta US Market ETF 1.52 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.52 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15
AVUS Avantis U.S. Equity ETF 0 102.53
BKSE BNY Mellon US Small Cap Core Equity ETF 0.03 102.78
SIXS ETC 6 Meridian Small Cap Equity ETF 1.22 47.875
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42 36.8117
VIRS Pacer BioThreat Strategy ETF 1.52 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.75
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.04 30.95
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.04 27.55
DFAU Dimensional US Core Equity Market ETF 0.000031226 42.97
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 40.855
FVL First Trust Value Line 100 Exchange-Traded Fund 0.51 23.1559
DFUS Dimensional U.S. Equity ETF 0.0000060969 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000222478 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000352333 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000631724 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00292 39525
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01887 8.269
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01122 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00885 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFUV Dimensional US Marketwide Value ETF 0.00002803 43.19
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04413 6746
NAESX Vanguard Small Cap Index Fund 0.01 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.02 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0000001796 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01982 7.04
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000957798 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.06601 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00885 149.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02605 98.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00292 540.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00292 459.35
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 68.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04413 78.32
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04413 92.14
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.0535
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01122 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00308 56.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.315
SURE AdvisorShares Insider Advantage ETF 0.69 119.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.52 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02341 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.052 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.01182 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 54.025
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.123801 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
NIR Near Intelligence, Inc. 0.04 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.52 24.82
IJR.AX iShares S&P Small-Cap ETF 0.05629 171.99
DCOR Dimensional ETF Trust 0.0000408568 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.00885 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00292 458.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0032427 27.1847
VSGIX Vanguard Small Cap Growth Index I 0.02605 79.26
RSSL Global X Funds 0.02 87.32
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.802 25.6192
VLLU Harbor ETF Trust 0.46813 21.7169
RFLR Innovator ETFs Trust 0.04 25.415
FSGS 1 30.2436
WSML iShares MSCI World Small-Cap ETF 0.00941 28.4066
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