MKC - Stock Risk Analysis Report for MCCORMICK & CO-NON VTG SHRS

MKC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Mccormick & Co-Non Vtg Shrs. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MKC stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and All Other Miscellaneous Food Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo McCormick & Company, Incorporated is a global leader in flavor. With over $5 billion in annual sales across 160 countries and territories, the company manufactures, markets and distributes spices, seasoning mixes, condiments and other flavorful products to the entire food industry including e-commerce channels, grocery, food manufacturers and foodservice businesses. Its most popular brands include McCormick, French's, Frank's RedHot, Stubb's, OLD BAY, Lawry's, Zatarain's, Ducros, Vahiné, Cholula, Schwartz, Kamis, DaQiao, Club House, Aeroplane and Gourmet Garden. Every day, no matter where or what you eat or drink, you can enjoy food flavored by McCormick.

Identity

Symbol: MKC
FactorPad FPID: f13zdw
SEC CIK: 0000063754
Share Class FIGI: BBG001S79S19
Location: Hunt Valley, Maryland US
Web: www.mccormickcorporation.com

Sector and Industry

Sector: Manufacturing
Industry: All Other Miscellaneous Food Manufacturing
SIC Code: 2099

Share Data

Shares Outstanding: 249,352,103

Earnings and Dividends

Trailing 12-month earnings: 2.81
Next earnings date:

Dividend yield in last 12 months: 1.02%
Ex-dividend date: 2021-07-09

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.55 | All: 8 | Sector: 8 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $21,522,525,036 | All: 19 | Sector: 21 | Industry: 50

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $104,632,712 | All: 26 | Sector: 28 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -15.06% | All: 95 | Sector: 95 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 3.52% | All: 52 | Sector: 45 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.26% | All: 42 | Sector: 29 | Industry: 100

Stock Risk Measures for Mccormick & Co-Non Vtg Shrs