MKC
McCormick·NYSE
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9.83 / 10
Outperform
Fundamental analysis reveals McCormick's financial health as outstanding (9.8/10). Key strengths include a solid ROE of 14.2% and healthy cash-to-market value, while Revenue-MV and Profit-MV present relative weaknesses. Overall, the balance of factors suggests resilience and value, despite minor red flags in revenue and profit scaling.
Analysis Checks(7/10)
Revenue-MV
Value0.14
Score1/3
Weight-12.04%
1M Return-0.36%
Value0.14
Score1/3
Weight-12.04%
1M Return-0.36%
Annualized return on equity (%)
Value14.21
Score3/3
Weight97.70%
1M Return2.05%
Value14.21
Score3/3
Weight97.70%
1M Return2.05%
Net income-Revenue
Value0.11
Score1/3
Weight-35.62%
1M Return-0.87%
Value0.11
Score1/3
Weight-35.62%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value6.01
Score2/3
Weight31.74%
1M Return0.72%
Value6.01
Score2/3
Weight31.74%
1M Return0.72%
ROE (%)
Value14.21
Score3/3
Weight97.70%
1M Return2.05%
Value14.21
Score3/3
Weight97.70%
1M Return2.05%
ROA (%)
Value6.01
Score2/3
Weight31.74%
1M Return0.72%
Value6.01
Score2/3
Weight31.74%
1M Return0.72%
Profit-MV
Value0.92
Score0/3
Weight-116.51%
1M Return-4.03%
Value0.92
Score0/3
Weight-116.51%
1M Return-4.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score2/3
Weight-3.74%
1M Return-0.09%
Value0.13
Score2/3
Weight-3.74%
1M Return-0.09%
ROE (diluted) (%)
Value13.65
Score3/3
Weight82.82%
1M Return1.81%
Value13.65
Score3/3
Weight82.82%
1M Return1.81%
Cash-MV
Value0.42
Score2/3
Weight-73.77%
1M Return-2.40%
Value0.42
Score2/3
Weight-73.77%
1M Return-2.40%
Revenue-MV
Value0.14
Score1/3
Weight-12.04%
1M Return-0.36%
Value0.14
Score1/3
Weight-12.04%
1M Return-0.36%
ROA (%)
Value6.01
Score2/3
Weight31.74%
1M Return0.72%
Value6.01
Score2/3
Weight31.74%
1M Return0.72%
Annualized return on equity (%)
Value14.21
Score3/3
Weight97.70%
1M Return2.05%
Value14.21
Score3/3
Weight97.70%
1M Return2.05%
Profit-MV
Value0.92
Score0/3
Weight-116.51%
1M Return-4.03%
Value0.92
Score0/3
Weight-116.51%
1M Return-4.03%
Net income-Revenue
Value0.11
Score1/3
Weight-35.62%
1M Return-0.87%
Value0.11
Score1/3
Weight-35.62%
1M Return-0.87%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score2/3
Weight-3.74%
1M Return-0.09%
Value0.13
Score2/3
Weight-3.74%
1M Return-0.09%
Annualized net profit margin on total assets (%)
Value6.01
Score2/3
Weight31.74%
1M Return0.72%
Value6.01
Score2/3
Weight31.74%
1M Return0.72%
ROE (diluted) (%)
Value13.65
Score3/3
Weight82.82%
1M Return1.81%
Value13.65
Score3/3
Weight82.82%
1M Return1.81%
ROE (%)
Value14.21
Score3/3
Weight97.70%
1M Return2.05%
Value14.21
Score3/3
Weight97.70%
1M Return2.05%
Cash-MV
Value0.42
Score2/3
Weight-73.77%
1M Return-2.40%
Value0.42
Score2/3
Weight-73.77%
1M Return-2.40%
Is MKC undervalued or overvalued?
- MKC scores 9.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.13% ROE, 11.54% net margin, 23.10 P/E ratio, 3.14 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
