CAL-MAINE FOODS INC (NASDAQ:CALM), an undervalued stock with good fundamentals.

Discover CAL-MAINE FOODS INC (NASDAQ:CALM), an undervalued stock highlighted by our stock screener. NASDAQ:CALM showcases solid financial health and profitability while maintaining an appealing valuation. We'll explore the details.

A Closer Look at Valuation for NASDAQ:CALM

ChartMill provides a Valuation Rating to every stock, ranging from 0 to 10. This rating assesses various valuation aspects, comparing price to earnings and cash flows, while considering factors like profitability and growth. NASDAQ:CALM boasts a 8 out of 10:

• A Price/Earnings ratio of 7.25 indicates a rather cheap valuation of CALM.
• CALM's Price/Earnings ratio is rather cheap when compared to the industry. CALM is cheaper than 95.29% of the companies in the same industry.
• CALM is valuated cheaply when we compare the Price/Earnings ratio to 29.41, which is the current average of the S&P500 Index.
• Based on the Price/Forward Earnings ratio, CALM is valued a bit cheaper than 67.06% of the companies in the same industry.
• When comparing the Price/Forward Earnings ratio of CALM to the average of the S&P500 Index (22.12), we can say CALM is valued slightly cheaper.
• Based on the Enterprise Value to EBITDA ratio, CALM is valued cheaper than 88.24% of the companies in the same industry.
• CALM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CALM is cheaper than 82.35% of the companies in the same industry.
• CALM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
• CALM has an outstanding profitability rating, which may justify a higher PE ratio.

Exploring NASDAQ:CALM's Profitability

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NASDAQ:CALM has achieved a 9:

• With an excellent Return On Assets value of 25.26%, CALM belongs to the best of the industry, outperforming 97.65% of the companies in the same industry.
• With an excellent Return On Equity value of 30.75%, CALM belongs to the best of the industry, outperforming 96.47% of the companies in the same industry.
• The Return On Invested Capital of CALM (25.48%) is better than 97.65% of its industry peers.
• CALM had an Average Return On Invested Capital over the past 3 years of 20.77%. This is significantly above the industry average of 8.87%.
• The last Return On Invested Capital (25.48%) for CALM is above the 3 year average (20.77%), which is a sign of increasing profitability.
• With an excellent Profit Margin value of 20.39%, CALM belongs to the best of the industry, outperforming 96.47% of the companies in the same industry.
• CALM's Profit Margin has improved in the last couple of years.
• Looking at the Operating Margin, with a value of 24.15%, CALM belongs to the top of the industry, outperforming 97.65% of the companies in the same industry.
• CALM's Operating Margin has improved in the last couple of years.
• The Gross Margin of CALM (32.68%) is better than 72.94% of its industry peers.
• CALM's Gross Margin has improved in the last couple of years.

Health Assessment of NASDAQ:CALM

ChartMill assigns a Health Rating to every stock. This score ranges from 0 to 10 and evaluates the different health aspects like liquidity and solvency, both absolutely, but also relative to the industry peers. NASDAQ:CALM scores a 9 out of 10:

• An Altman-Z score of 9.90 indicates that CALM is not in any danger for bankruptcy at the moment.
• CALM has a Altman-Z score of 9.90. This is amongst the best in the industry. CALM outperforms 96.47% of its industry peers.
• CALM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
• CALM has a Current Ratio of 5.46. This indicates that CALM is financially healthy and has no problem in meeting its short term obligations.
• The Current ratio of CALM (5.46) is better than 96.47% of its industry peers.
• A Quick Ratio of 4.32 indicates that CALM has no problem at all paying its short term obligations.
• CALM's Quick ratio of 4.32 is amongst the best of the industry. CALM outperforms 95.29% of its industry peers.

Assessing Growth Metrics for NASDAQ:CALM

A key component of ChartMill's stock assessment is the Growth Rating, which spans from 0 to 10. This rating evaluates diverse growth factors, such as EPS and revenue growth, considering both past performance and future projections. NASDAQ:CALM has received a 4 out of 10:

• CALM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.97%, which is quite impressive.
• The Earnings Per Share has been growing by 34.26% on average over the past years. This is a very strong growth
• CALM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.58%.
• The Revenue has been growing by 11.32% on average over the past years. This is quite good.

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Check the latest full fundamental report of CALM for a complete fundamental analysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.