73.69 USD
-1.77 (-2.35%)
73.69 USD
0 (0%)
We assign a fundamental rating of 8 out of 10 to CALM. CALM was compared to 87 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making CALM a very profitable company, without any liquidiy or solvency issues. 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
CALM had positive earnings in the past year.
CALM had a positive operating cash flow in the past year.
Each year in the past 5 years CALM has been profitable.
Each year in the past 5 years CALM had a positive operating cash flow.
1.2 Ratios
CALM has a better Return On Assets (39.71%) than 100.00% of its industry peers.
CALM has a better Return On Equity (47.07%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 41.57%, CALM belongs to the best of the industry, outperforming 98.85% of the companies in the same industry.
CALM had an Average Return On Invested Capital over the past 3 years of 31.96%. This is above the industry average of 27.89%.
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.
In the last couple of years the Profit Margin of CALM has grown nicely.
The Operating Margin of CALM (36.21%) is better than 98.85% of its industry peers.
CALM's Operating Margin has improved in the last couple of years.
CALM has a Gross Margin of 43.54%. This is amongst the best in the industry. CALM outperforms 95.40% of its industry peers.
CALM's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CALM is creating value.
Compared to 1 year ago, CALM has less shares outstanding
The number of shares outstanding for CALM has been reduced compared to 5 years ago.
CALM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 9.09 indicates that CALM is not in any danger for bankruptcy at the moment.
CALM has a Altman-Z score of 9.09. This is amongst the best in the industry. CALM outperforms 91.95% 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.09 |
ROIC/WACC4.71
WACC8.82%
2.3 Liquidity
A Current Ratio of 6.84 indicates that CALM has no problem at all paying its short term obligations.
CALM has a Current ratio of 6.84. This is amongst the best in the industry. CALM outperforms 97.70% of its industry peers.
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 93.70% over the past year.
Measured over the past years, CALM shows a very strong growth in Earnings Per Share. The EPS has been growing by 132.15% on average per year.
The Revenue has grown by 83.19% in the past year. This is a very strong growth!
The Revenue has been growing by 25.82% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)93.7%
EPS 3Y109.59%
EPS 5Y132.15%
EPS Q2Q%-52.35%
Revenue 1Y (TTM)83.19%
Revenue growth 3Y33.85%
Revenue growth 5Y25.82%
Sales Q2Q%-19.4%
3.2 Future
Based on estimates for the next years, CALM will show a very negative growth in Earnings Per Share. The EPS will decrease by -35.15% on average per year.
CALM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.32% yearly.
EPS Next Y-59.91%
EPS Next 2Y-50.72%
EPS Next 3Y-35.15%
EPS Next 5YN/A
Revenue Next Year-18.77%
Revenue Next 2Y-13.68%
Revenue Next 3Y-6.32%
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.
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
A Price/Earnings ratio of 3.11 indicates a rather cheap valuation of CALM.
Based on the Price/Earnings ratio, CALM is valued cheaper than 98.85% of the companies in the same industry.
CALM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 12.16, which indicates a correct valuation of CALM.
Based on the Price/Forward Earnings ratio, CALM is valued a bit cheaper than 74.71% of the companies in the same industry.
CALM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.11 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
CALM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CALM is cheaper than 98.85% of the companies in the same industry.
98.85% of the companies in the same industry are more expensive than CALM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.94 | ||
| EV/EBITDA | 0.78 |
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 -35.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2Y-50.72%
EPS Next 3Y-35.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.30%, CALM is a good candidate for dividend investing.
In the last 3 months the price of CALM has falen by -21.96%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CALM's Dividend Yield is rather good when compared to the industry average which is at 2.47. CALM pays more dividend than 88.51% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, CALM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
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
CALM pays out 32.04% of its income as dividend. This is a sustainable payout ratio.
DP32.04%
EPS Next 2Y-50.72%
EPS Next 3Y-35.15%
73.69
-1.77 (-2.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners93.01%
Inst Owner Change0.2%
Ins Owners5.95%
Ins Owner Change-4.58%
Market Cap3.57B
Revenue(TTM)4.26B
Net Income(TTM)1.27B
Analysts76
Price Target102 (38.42%)
Short Float %9.8%
Short Ratio4.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
Yearly Dividend6.77
Dividend Growth(5Y)N/A
DP32.04%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)-6.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.51%
EPS NY rev (1m)-3.63%
EPS NY rev (3m)-38.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.83%
Revenue NY rev (1m)-2.27%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.11 | ||
| Fwd PE | 12.16 | ||
| P/S | 0.81 | ||
| P/FCF | 2.94 | ||
| P/OCF | 2.58 | ||
| P/B | 1.33 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 0.78 |
EPS(TTM)23.67
EY32.12%
EPS(NY)6.06
Fwd EY8.22%
FCF(TTM)25.05
FCFY34%
OCF(TTM)28.58
OCFY38.78%
SpS90.69
BVpS55.6
TBVpS53
PEG (NY)N/A
PEG (5Y)0.02
Graham Number172.08
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 | 9.09 |
F-Score9
WACC8.82%
ROIC/WACC4.71
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)93.7%
EPS 3Y109.59%
EPS 5Y132.15%
EPS Q2Q%-52.35%
EPS Next Y-59.91%
EPS Next 2Y-50.72%
EPS Next 3Y-35.15%
EPS Next 5YN/A
Revenue 1Y (TTM)83.19%
Revenue growth 3Y33.85%
Revenue growth 5Y25.82%
Sales Q2Q%-19.4%
Revenue Next Year-18.77%
Revenue Next 2Y-13.68%
Revenue Next 3Y-6.32%
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.
Can you provide the valuation status for CAL-MAINE FOODS INC?
ChartMill assigns a valuation rating of 7 / 10 to CAL-MAINE FOODS INC (CALM). This can be considered as Undervalued.
Can you provide the profitability details for CAL-MAINE FOODS INC?
CAL-MAINE FOODS INC (CALM) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for CALM stock?
The Earnings per Share (EPS) of CAL-MAINE FOODS INC (CALM) is expected to decline by -59.91% in the next year.
Can you provide the dividend sustainability for CALM stock?
The dividend rating of CAL-MAINE FOODS INC (CALM) is 6 / 10 and the dividend payout ratio is 32.04%.