Is McCormick Company Stock a Good Investment?
McCormick Company Investment Advice | MKC |
- Examine McCormick Company's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research McCormick Company's leadership team and their track record. Good management can help McCormick Company navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact McCormick Company's business and its evolving consumer preferences.
- Compare McCormick Company's performance and market position to its competitors. Analyze how McCormick Company is positioned in terms of product offerings, innovation, and market share.
- Check if McCormick Company pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about McCormick Company's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in McCormick Company Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if McCormick Company Incorporated is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Examine McCormick Company Stock
Researching McCormick Company's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The fund maintains all of the assets in different exotic instruments.
To determine if McCormick Company is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding McCormick Company's research are outlined below:
| McCormick Company generated a negative expected return over the last 90 days | |
| McCormick Company Incorporated has 4.59 B in debt with debt to equity (D/E) ratio of 1.17, which is OK given its current industry classification. McCormick Company has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist McCormick Company until it has trouble settling it off, either with new capital or with free cash flow. So, McCormick Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like McCormick Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for McCormick to invest in growth at high rates of return. When we think about McCormick Company's use of debt, we should always consider it together with cash and equity. | |
| Over 89.0% of McCormick Company shares are owned by institutional investors | |
| On 13th of January 2025 McCormick Company paid $ 0.45 per share dividend to its current shareholders | |
| The fund maintains all of the assets in different exotic instruments |
McCormick Company uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in McCormick Company Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to McCormick Company's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 30th of November 2023 Last Financial Announcement | View |
McCormick Company's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 20.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McCormick Company's market, we take the total number of its shares issued and multiply it by McCormick Company's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.McCormick Company's profitablity analysis
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.Determining McCormick Company's profitability involves analyzing its financial statements and using various financial metrics to determine if McCormick Company is a good buy. For example, gross profit margin measures McCormick Company's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of McCormick Company's profitability and make more informed investment decisions.
The data published in McCormick Company's official financial statements typically reflect McCormick Company's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving McCormick Company's quantitative information. For example, before you start analyzing numbers published by McCormick accountants, it's essential to understand McCormick Company's liquidity, profitability, and earnings quality within the context of the Food Products space in which it operates.
Please note, the presentation of McCormick Company's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, McCormick Company's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of McCormick Company's management manipulating its earnings.
Institutional Etf Holders for McCormick Company
Have you ever been surprised when a price of an equity instrument such as McCormick Company is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading McCormick Company Incorporated backward and forwards among themselves. McCormick Company's institutional investor refers to the entity that pools money to purchase McCormick Company's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| AMINX | Amana Income Fund | Mutual Fund | Large Blend | |
| PRNIX | Allianzgi Nfj Mid Cap | Mutual Fund | Mid-Cap Value | |
| ACEHX | Invesco Exchange | Mutual Fund | Large Value | |
| LCISX | Clearbridge Sustainability | Mutual Fund | Large Blend | |
| AMANX | Amana Income Fund | Mutual Fund | Large Blend | |
| LCSTX | Clearbridge Sustainability | Mutual Fund | Large Blend | |
| LCILX | Clearbridge Sustainability | Mutual Fund | Large Blend | |
| CLSUX | Clearbridge Sustainability Leaders | Mutual Fund | Large Blend |
Basic technical analysis of McCormick Etf
As of the 24th of January, McCormick Company owns the Mean Deviation of 0.944, market risk adjusted performance of (0.19), and Coefficient Of Variation of (2,236). Relative to fundamental indicators, the technical analysis model lets you check available technical drivers of McCormick Company, as well as the relationship between them.McCormick Company's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific McCormick Company insiders, such as employees or executives, is commonly permitted as long as it does not rely on McCormick Company's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases McCormick Company insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marcos Gabriel 22 hours ago Insider Trading | ||
Marcos Gabriel a day ago Insider Trading | ||
Marcos Gabriel 2 days ago Insider Trading | ||
Marcos Gabriel over a week ago Insider Trading | ||
Marcos Gabriel over a week ago Insider Trading | ||
Marcos Gabriel over two weeks ago Insider Trading | ||
Marcos Gabriel over two weeks ago Insider Trading | ||
Marcos Gabriel over three weeks ago Insider Trading | ||
Brendan Foley over three weeks ago Acquisition by Brendan Foley of tradable shares of McCormick Company subject to Rule 16b-3 | ||
Marcos Gabriel over three weeks ago Insider Trading | ||
Marcos Gabriel over three weeks ago Insider Trading | ||
Marcos Gabriel over three weeks ago Insider Trading |
McCormick Company's Outstanding Corporate Bonds
McCormick Company issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. McCormick Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most McCormick bonds can be classified according to their maturity, which is the date when McCormick Company Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US579780AQ09 Corp BondUS579780AQ09 | View | |
| MKC 185 15 FEB 31 Corp BondUS579780AS64 | View | |
| MKC 9 15 FEB 26 Corp BondUS579780AR81 | View | |
| MCCORMICK INC 325 Corp BondUS579780AK39 | View | |
| MCCORMICK INC 34 Corp BondUS579780AN77 | View |
Understand McCormick Company's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing McCormick Company's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.944 | |||
| Coefficient Of Variation | (2,236) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.42 | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.58 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.944 | |||
| Coefficient Of Variation | (2,236) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.42 | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.58 |
Consider McCormick Company's intraday indicators
McCormick Company intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of McCormick Company etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
McCormick Company time-series forecasting models is one of many McCormick Company's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary McCormick Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
McCormick Etf media impact
Far too much social signal, news, headlines, and media speculation about McCormick Company that are available to investors today. That information is available publicly through McCormick media outlets and privately through word of mouth or via McCormick internal channels. However, regardless of the origin, that massive amount of McCormick data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of McCormick Company news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of McCormick Company relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to McCormick Company's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive McCormick Company alpha.
Other Information on Investing in McCormick Etf
McCormick Company financial ratios help investors to determine whether McCormick Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in McCormick with respect to the benefits of owning McCormick Company security.