CAL-MAINE FOODS INC (CALM)
US1280302027 - Common Stock
CALM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. CALM gets an excellent profitability rating and is at the same time showing great financial health properties. CALM has a bad growth rate and is valued cheaply. CALM also has an excellent dividend rating. These ratings could make CALM a good candidate for value and dividend 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.
CALM had positive earnings in each of the past 5 years.
In the past 5 years CALM always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 17.86%, CALM belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
Looking at the Return On Equity, with a value of 22.44%, CALM belongs to the top of the industry, outperforming 92.22% of the companies in the same industry.
The Return On Invested Capital of CALM (18.49%) is better than 95.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CALM is significantly above the industry average of 8.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.86% | ||
| ROE | 22.44% | ||
| ROIC | 18.49% |
ROA(3y)20.27%
ROA(5y)12.5%
ROE(3y)24.83%
ROE(5y)15.31%
ROIC(3y)20.77%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 16.09%, CALM belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
CALM's Profit Margin has improved in the last couple of years.
The Operating Margin of CALM (18.87%) is better than 95.56% of its industry peers.
In the last couple of years the Operating Margin of CALM has grown nicely.
CALM has a Gross Margin of 28.01%. This is in the better half of the industry: CALM outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of CALM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.87% | ||
| PM (TTM) | 16.09% | ||
| GM | 28.01% |
OM growth 3YN/A
OM growth 5Y30.29%
PM growth 3Y324.94%
PM growth 5Y24.57%
GM growth 3Y24.03%
GM growth 5Y7.29%
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.
CALM has about the same amout of shares outstanding than it did 1 year ago.
CALM has more shares outstanding than it did 5 years ago.
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
CALM has an Altman-Z score of 8.63. This indicates that CALM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.63, CALM belongs to the top of the industry, outperforming 92.22% 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 | 8.63 |
ROIC/WACC2.04
WACC9.07%
2.3 Liquidity
CALM has a Current Ratio of 4.13. This indicates that CALM is financially healthy and has no problem in meeting its short term obligations.
CALM has a better Current ratio (4.13) than 93.33% of its industry peers.
CALM has a Quick Ratio of 3.23. This indicates that CALM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CALM (3.23) is better than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.13 | ||
| Quick Ratio | 3.23 |
3. Growth
3.1 Past
The earnings per share for CALM have decreased strongly by -37.60% in the last year.
Measured over the past years, CALM shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.26% on average per year.
CALM shows a decrease in Revenue. In the last year, the revenue decreased by -9.98%.
Measured over the past years, CALM shows a quite strong growth in Revenue. The Revenue has been growing by 11.32% on average per year.
EPS 1Y (TTM)-37.6%
EPS 3Y401.99%
EPS 5Y34.26%
EPS Q2Q%15200%
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y19.92%
Revenue growth 5Y11.32%
Sales Q2Q%71.09%
3.2 Future
CALM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.60% yearly.
CALM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.80% yearly.
EPS Next Y69.03%
EPS Next 2Y-19.37%
EPS Next 3Y-14.6%
EPS Next 5YN/A
Revenue Next Year12.09%
Revenue Next 2Y-3.86%
Revenue Next 3Y-0.8%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CALM is valuated reasonably with a Price/Earnings ratio of 11.85.
Based on the Price/Earnings ratio, CALM is valued cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of CALM to the average of the S&P500 Index (29.20), we can say CALM is valued rather cheaply.
The Price/Forward Earnings ratio is 29.17, which means the current valuation is very expensive for CALM.
The rest of the industry has a similar Price/Forward Earnings ratio as CALM.
CALM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 29.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CALM is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CALM is valued cheaply inside the industry as 82.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.91 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
The 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.
CALM's earnings are expected to decrease with -14.60% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.17
PEG (5Y)0.35
EPS Next 2Y-19.37%
EPS Next 3Y-14.6%
5. Dividend
5.1 Amount
CALM has a Yearly Dividend Yield of 4.26%, which is a nice return.
CALM's Dividend Yield is rather good when compared to the industry average which is at 3.78. CALM pays more dividend than 87.78% of the companies in the same industry.
CALM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
5.2 History
On average, the dividend of CALM grows each year by 16.93%, which is quite nice.
CALM has paid a dividend for at least 10 years, which is a reliable track record.
CALM has decreased its dividend in the last 3 years.
Dividend Growth(5Y)16.93%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
21.69% of the earnings are spent on dividend by CALM. This is a low number and sustainable payout ratio.
DP21.69%
EPS Next 2Y-19.37%
EPS Next 3Y-14.6%
CAL-MAINE FOODS INC
NASDAQ:CALM (11/22/2024, 8:28:00 PM)
After market: 98 +2.04 (+2.13%)95.96
+0.18 (+0.19%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.25B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 29.17 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.17
PEG (5Y)0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.86% | ||
| ROE | 22.44% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.87% | ||
| PM (TTM) | 16.09% | ||
| GM | 28.01% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.13 | ||
| Quick Ratio | 3.23 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-37.6%
EPS 3Y401.99%
EPS 5Y
EPS Q2Q%
EPS Next Y69.03%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y19.92%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y