81.98 USD
-0.86 (-1.04%)
81.98 USD
0 (0%)
Taking everything into account, CALM scores 8 out of 10 in our fundamental rating. CALM was compared to 87 industry peers in the Food Products industry. CALM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CALM may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, CALM could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year CALM was profitable.
In the past year CALM had a positive cash flow from operations.
In the past 5 years CALM has always been profitable.
In the past 5 years CALM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CALM (39.71%) is better than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 47.07%, CALM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 41.57%, CALM belongs to the top of the industry, outperforming 98.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CALM is above the industry average of 28.50%.
The 3 year average ROIC (31.96%) for CALM is below the current ROIC(41.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 39.71% | ||
| ROE | 47.07% | ||
| ROIC | 41.57% |
ROA(3y)30.35%
ROA(5y)20.1%
ROE(3y)36.71%
ROE(5y)24.47%
ROIC(3y)31.96%
ROIC(5y)N/A
1.3 Margins
CALM has a better Profit Margin (28.86%) than 98.85% of its industry peers.
CALM's Profit Margin has improved in the last couple of years.
CALM's Operating Margin of 36.21% is amongst the best of the industry. CALM outperforms 98.85% of its industry peers.
CALM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 43.54%, CALM belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
In the last couple of years the Gross Margin of CALM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.21% | ||
| PM (TTM) | 28.86% | ||
| GM | 43.54% |
OM growth 3Y64.86%
OM growth 5Y138.61%
PM growth 3Y56.51%
PM growth 5Y83.89%
GM growth 3Y31.21%
GM growth 5Y26.32%
2. Health
2.1 Basic Checks
CALM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CALM has less shares outstanding
Compared to 5 years ago, CALM has less shares outstanding
There is no outstanding debt for CALM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 9.62 indicates that CALM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.62, CALM belongs to the best of the industry, outperforming 94.25% of the companies in the same industry.
CALM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.62 |
ROIC/WACC4.73
WACC8.79%
2.3 Liquidity
CALM has a Current Ratio of 6.84. This indicates that CALM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.84, CALM belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
A Quick Ratio of 5.62 indicates that CALM has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.62, CALM belongs to the best of the industry, outperforming 95.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.84 | ||
| Quick Ratio | 5.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 221.11% over the past year.
The Earnings Per Share has been growing by 132.15% on average over the past years. This is a very strong growth
Looking at the last year, CALM shows a very strong growth in Revenue. The Revenue has grown by 65.80%.
The Revenue has been growing by 25.82% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)221.11%
EPS 3Y109.59%
EPS 5Y132.15%
EPS Q2Q%34.64%
Revenue 1Y (TTM)65.8%
Revenue growth 3Y33.85%
Revenue growth 5Y25.82%
Sales Q2Q%17.4%
3.2 Future
The Earnings Per Share is expected to decrease by -33.60% on average over the next years. This is quite bad
Based on estimates for the next years, CALM will show a decrease in Revenue. The Revenue will decrease by -4.92% on average per year.
EPS Next Y-58.4%
EPS Next 2Y-50.47%
EPS Next 3Y-33.6%
EPS Next 5YN/A
Revenue Next Year-16.88%
Revenue Next 2Y-13.67%
Revenue Next 3Y-4.92%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.15, the valuation of CALM can be described as very cheap.
Based on the Price/Earnings ratio, CALM is valued cheaper than 97.70% of the companies in the same industry.
When comparing the Price/Earnings ratio of CALM to the average of the S&P500 Index (26.57), we can say CALM is valued rather cheaply.
The Price/Forward Earnings ratio is 13.40, which indicates a correct valuation of CALM.
73.56% of the companies in the same industry are more expensive than CALM, based on the Price/Forward Earnings ratio.
CALM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.15 | ||
| Fwd PE | 13.4 |
4.2 Price Multiples
97.70% of the companies in the same industry are more expensive than CALM, based on the Enterprise Value to EBITDA ratio.
CALM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CALM is cheaper than 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.27 | ||
| EV/EBITDA | 1.04 |
4.3 Compensation for Growth
CALM has an outstanding profitability rating, which may justify a higher PE ratio.
CALM's earnings are expected to decrease with -33.60% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2Y-50.47%
EPS Next 3Y-33.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.40%, CALM is a good candidate for dividend investing.
CALM's Dividend Yield is rather good when compared to the industry average which is at 2.36. CALM pays more dividend than 87.36% of the companies in the same industry.
CALM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
5.2 History
CALM has paid a dividend for at least 10 years, which is a reliable track record.
CALM has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
32.04% of the earnings are spent on dividend by CALM. This is a low number and sustainable payout ratio.
DP32.04%
EPS Next 2Y-50.47%
EPS Next 3Y-33.6%
81.98
-0.86 (-1.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners93%
Inst Owner Change-2.94%
Ins Owners5.95%
Ins Owner Change-4.58%
Market Cap3.98B
Revenue(TTM)4.40B
Net Income(TTM)1.27B
Analysts76
Price TargetN/A
Short Float %9.35%
Short Ratio4.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
Yearly Dividend6.77
Dividend Growth(5Y)N/A
DP32.04%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.25%
Min EPS beat(2)-20.75%
Max EPS beat(2)18.25%
EPS beat(4)2
Avg EPS beat(4)2.48%
Min EPS beat(4)-20.75%
Max EPS beat(4)19.09%
EPS beat(8)4
Avg EPS beat(8)-0.34%
EPS beat(12)6
Avg EPS beat(12)-6.71%
EPS beat(16)7
Avg EPS beat(16)-9.88%
Revenue beat(2)1
Avg Revenue beat(2)4.55%
Min Revenue beat(2)-5.81%
Max Revenue beat(2)14.91%
Revenue beat(4)2
Avg Revenue beat(4)7.74%
Min Revenue beat(4)-5.81%
Max Revenue beat(4)24.55%
Revenue beat(8)4
Avg Revenue beat(8)7.09%
Revenue beat(12)6
Avg Revenue beat(12)5.89%
Revenue beat(16)8
Avg Revenue beat(16)4.66%
PT rev (1m)-1.96%
PT rev (3m)-8.68%
EPS NQ rev (1m)-8.46%
EPS NQ rev (3m)-55.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.87%
Revenue NQ rev (1m)-3.73%
Revenue NQ rev (3m)-15.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.15 | ||
| Fwd PE | 13.4 | ||
| P/S | 0.9 | ||
| P/FCF | 3.27 | ||
| P/OCF | 2.87 | ||
| P/B | 1.47 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 1.04 |
EPS(TTM)26.01
EY31.73%
EPS(NY)6.12
Fwd EY7.47%
FCF(TTM)25.05
FCFY30.56%
OCF(TTM)28.58
OCFY34.86%
SpS90.69
BVpS55.6
TBVpS53
PEG (NY)N/A
PEG (5Y)0.02
Graham Number180.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 39.71% | ||
| ROE | 47.07% | ||
| ROCE | 54.43% | ||
| ROIC | 41.57% | ||
| ROICexc | 72.71% | ||
| ROICexgc | 78.65% | ||
| OM | 36.21% | ||
| PM (TTM) | 28.86% | ||
| GM | 43.54% | ||
| FCFM | 27.62% |
ROA(3y)30.35%
ROA(5y)20.1%
ROE(3y)36.71%
ROE(5y)24.47%
ROIC(3y)31.96%
ROIC(5y)N/A
ROICexc(3y)56.96%
ROICexc(5y)N/A
ROICexgc(3y)59.91%
ROICexgc(5y)N/A
ROCE(3y)41.84%
ROCE(5y)N/A
ROICexgc growth 3Y101.46%
ROICexgc growth 5Y173.05%
ROICexc growth 3Y102.41%
ROICexc growth 5Y174.29%
OM growth 3Y64.86%
OM growth 5Y138.61%
PM growth 3Y56.51%
PM growth 5Y83.89%
GM growth 3Y31.21%
GM growth 5Y26.32%
F-Score9
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 168.04% | ||
| Cap/Sales | 3.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.78% | ||
| Profit Quality | 95.72% | ||
| Current Ratio | 6.84 | ||
| Quick Ratio | 5.62 | ||
| Altman-Z | 9.62 |
F-Score9
WACC8.79%
ROIC/WACC4.73
Cap/Depr(3y)181.35%
Cap/Depr(5y)161.95%
Cap/Sales(3y)4.82%
Cap/Sales(5y)5.11%
Profit Quality(3y)97.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)221.11%
EPS 3Y109.59%
EPS 5Y132.15%
EPS Q2Q%34.64%
EPS Next Y-58.4%
EPS Next 2Y-50.47%
EPS Next 3Y-33.6%
EPS Next 5YN/A
Revenue 1Y (TTM)65.8%
Revenue growth 3Y33.85%
Revenue growth 5Y25.82%
Sales Q2Q%17.4%
Revenue Next Year-16.88%
Revenue Next 2Y-13.67%
Revenue Next 3Y-4.92%
Revenue Next 5YN/A
EBIT growth 1Y218.24%
EBIT growth 3Y120.66%
EBIT growth 5Y200.22%
EBIT Next Year-52.47%
EBIT Next 3Y-31.99%
EBIT Next 5YN/A
FCF growth 1Y110.12%
FCF growth 3Y170.39%
FCF growth 5YN/A
OCF growth 1Y94.13%
OCF growth 3Y113.3%
OCF growth 5Y75.48%
CAL-MAINE FOODS INC / CALM FAQ
Can you provide the ChartMill fundamental rating for CAL-MAINE FOODS INC?
ChartMill assigns a fundamental rating of 8 / 10 to CALM.
What is the valuation status for CALM stock?
ChartMill assigns a valuation rating of 7 / 10 to CAL-MAINE FOODS INC (CALM). This can be considered as Undervalued.
What is the profitability of CALM stock?
CAL-MAINE FOODS INC (CALM) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for CALM stock?
The Price/Earnings (PE) ratio for CAL-MAINE FOODS INC (CALM) is 3.15 and the Price/Book (PB) ratio is 1.47.
How financially healthy is CAL-MAINE FOODS INC?
The financial health rating of CAL-MAINE FOODS INC (CALM) is 10 / 10.