Based on the key measurements obtained from McCormick Company's financial statements, McCormick Company Incorporated is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, McCormick Company's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 1.2 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 233.4 M in 2025. Key indicators impacting McCormick Company's financial strength include:
The financial analysis of McCormick Company is a critical element in measuring its lifeblood. Investors should not minimize McCormick Company's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in McCormick Company's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of McCormick Company Incorporated. Check McCormick Company's Beneish M Score to see the likelihood of McCormick Company's management manipulating its earnings.
McCormick Company Stock Summary
McCormick Company competes with Central Garden, Seneca Foods, Natures Sunshine, Seneca Foods, and Central Garden. McCormick Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland. McCormick Company operates under Packaged Foods classification in USA and is traded on New York Stock Exchange. It employs 11600 people.
The reason investors look at the income statement is to determine what McCormick Company's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining McCormick Company's current stock value. Our valuation model uses many indicators to compare McCormick Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McCormick Company competition to find correlations between indicators driving McCormick Company's intrinsic value. More Info.
McCormick Company Incorporated is regarded second in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for McCormick Company Incorporated is roughly 2.92 . At this time, McCormick Company's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value McCormick Company by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
McCormick Company Systematic Risk
McCormick Company's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. McCormick Company volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on McCormick Company correlated with the market. If Beta is less than 0 McCormick Company generally moves in the opposite direction as compared to the market. If McCormick Company Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one McCormick Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of McCormick Company is generally in the same direction as the market. If Beta > 1 McCormick Company moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in McCormick Company Stock are looking for potential investment opportunities by analyzing not only static indicators but also various McCormick Company's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of McCormick Company growth as a starting point in their analysis.
McCormick Company February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of McCormick Company help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of McCormick Company Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of McCormick Company Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing McCormick Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build McCormick Company's daily price indicators and compare them against related drivers.
When running McCormick Company's price analysis, check to measure McCormick Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McCormick Company is operating at the current time. Most of McCormick Company's value examination focuses on studying past and present price action to predict the probability of McCormick Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McCormick Company's price. Additionally, you may evaluate how the addition of McCormick Company to your portfolios can decrease your overall portfolio volatility.