21.78 USD
+0.05 (+0.23%)
21.78 USD
0 (0%)
CVGW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. CVGW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CVGW scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
CVGW had positive earnings in the past year.
In the past year CVGW had a positive cash flow from operations.
In the past 5 years CVGW always reported negative net income.
Of the past 5 years CVGW 4 years had a positive operating cash flow.
1.2 Ratios
CVGW has a better Return On Assets (5.26%) than 80.46% of its industry peers.
CVGW's Return On Equity of 7.67% is fine compared to the rest of the industry. CVGW outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.32%, CVGW belongs to the top of the industry, outperforming 85.06% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CVGW is significantly below the industry average of 28.50%.
The last Return On Invested Capital (8.32%) for CVGW is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 7.67% | ||
| ROIC | 8.32% |
ROA(3y)-1.38%
ROA(5y)-1.99%
ROE(3y)-2.45%
ROE(5y)-3.59%
ROIC(3y)3.99%
ROIC(5y)3.92%
1.3 Margins
CVGW's Profit Margin of 2.28% is in line compared to the rest of the industry. CVGW outperforms 59.77% of its industry peers.
CVGW has a Operating Margin of 3.67%. This is comparable to the rest of the industry: CVGW outperforms 56.32% of its industry peers.
In the last couple of years the Operating Margin of CVGW has declined.
With a Gross Margin value of 9.85%, CVGW is not doing good in the industry: 67.82% of the companies in the same industry are doing better.
CVGW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.67% | ||
| PM (TTM) | 2.28% | ||
| GM | 9.85% |
OM growth 3Y137.14%
OM growth 5Y-13.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.52%
GM growth 5Y-0.88%
2. Health
2.1 Basic Checks
CVGW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CVGW has more shares outstanding
Compared to 5 years ago, CVGW has more shares outstanding
The debt/assets ratio for CVGW has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.52 indicates that CVGW is not in any danger for bankruptcy at the moment.
CVGW has a Altman-Z score of 5.52. This is amongst the best in the industry. CVGW outperforms 89.66% of its industry peers.
The Debt to FCF ratio of CVGW is 0.18, which is an excellent value as it means it would take CVGW, only 0.18 years of fcf income to pay off all of its debts.
CVGW has a Debt to FCF ratio of 0.18. This is amongst the best in the industry. CVGW outperforms 95.40% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that CVGW is not too dependend on debt financing.
CVGW has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. CVGW outperforms 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 5.52 |
ROIC/WACC0.95
WACC8.72%
2.3 Liquidity
CVGW has a Current Ratio of 2.30. This indicates that CVGW is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.30, CVGW is doing good in the industry, outperforming 68.97% of the companies in the same industry.
A Quick Ratio of 1.86 indicates that CVGW should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.86, CVGW belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 84.93% over the past year.
The earnings per share for CVGW have been decreasing by -18.14% on average. This is quite bad
The Revenue has decreased by -5.33% in the past year.
Measured over the past years, CVGW shows a very negative growth in Revenue. The Revenue has been decreasing by -11.17% on average per year.
EPS 1Y (TTM)84.93%
EPS 3Y46.92%
EPS 5Y-18.14%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y-14.43%
Revenue growth 5Y-11.17%
Sales Q2Q%-0.43%
3.2 Future
The Earnings Per Share is expected to grow by 30.13% on average over the next years. This is a very strong growth
Based on estimates for the next years, CVGW will show a small growth in Revenue. The Revenue will grow by 7.34% on average per year.
EPS Next Y53.77%
EPS Next 2Y31.44%
EPS Next 3Y30.13%
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y5.23%
Revenue Next 3Y7.34%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.13 indicates a correct valuation of CVGW.
Based on the Price/Earnings ratio, CVGW is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
CVGW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.57.
CVGW is valuated reasonably with a Price/Forward Earnings ratio of 11.36.
82.76% of the companies in the same industry are more expensive than CVGW, based on the Price/Forward Earnings ratio.
CVGW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVGW is on the same level as its industry peers.
CVGW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CVGW is cheaper than 74.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.99 | ||
| EV/EBITDA | 9.86 |
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.
A more expensive valuation may be justified as CVGW's earnings are expected to grow with 30.13% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y31.44%
EPS Next 3Y30.13%
5. Dividend
5.1 Amount
CVGW has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
CVGW's Dividend Yield is a higher than the industry average which is at 2.36.
Compared to an average S&P500 Dividend Yield of 1.88, CVGW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
The dividend of CVGW decreases each year by -12.87%.
CVGW has been paying a dividend for at least 10 years, so it has a reliable track record.
CVGW has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-12.87%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
90.26% of the earnings are spent on dividend by CVGW. This is not a sustainable payout ratio.
DP90.26%
EPS Next 2Y31.44%
EPS Next 3Y30.13%
21.78
+0.05 (+0.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners74.58%
Inst Owner Change0.36%
Ins Owners2.74%
Ins Owner Change1.43%
Market Cap388.77M
Revenue(TTM)693.71M
Net Income(TTM)15.84M
Analysts80
Price Target35.7 (63.91%)
Short Float %2.82%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend0.5
Dividend Growth(5Y)-12.87%
DP90.26%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.16%
Min EPS beat(2)-26.61%
Max EPS beat(2)-5.71%
EPS beat(4)1
Avg EPS beat(4)-25.96%
Min EPS beat(4)-83.48%
Max EPS beat(4)11.95%
EPS beat(8)3
Avg EPS beat(8)-51.14%
EPS beat(12)4
Avg EPS beat(12)-59.06%
EPS beat(16)6
Avg EPS beat(16)-52.15%
Revenue beat(2)0
Avg Revenue beat(2)-8.8%
Min Revenue beat(2)-10.32%
Max Revenue beat(2)-7.28%
Revenue beat(4)1
Avg Revenue beat(4)-5.05%
Min Revenue beat(4)-10.32%
Max Revenue beat(4)2.9%
Revenue beat(8)2
Avg Revenue beat(8)-8.74%
Revenue beat(12)2
Avg Revenue beat(12)-13.38%
Revenue beat(16)6
Avg Revenue beat(16)-9.45%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.56 | ||
| P/FCF | 13.99 | ||
| P/OCF | 13.3 | ||
| P/B | 1.88 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 9.86 |
EPS(TTM)1.35
EY6.2%
EPS(NY)1.92
Fwd EY8.8%
FCF(TTM)1.56
FCFY7.15%
OCF(TTM)1.64
OCFY7.52%
SpS38.86
BVpS11.56
TBVpS10.99
PEG (NY)0.3
PEG (5Y)N/A
Graham Number18.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 7.67% | ||
| ROCE | 10.96% | ||
| ROIC | 8.32% | ||
| ROICexc | 11.47% | ||
| ROICexgc | 12.21% | ||
| OM | 3.67% | ||
| PM (TTM) | 2.28% | ||
| GM | 9.85% | ||
| FCFM | 4.01% |
ROA(3y)-1.38%
ROA(5y)-1.99%
ROE(3y)-2.45%
ROE(5y)-3.59%
ROIC(3y)3.99%
ROIC(5y)3.92%
ROICexc(3y)4.7%
ROICexc(5y)4.36%
ROICexgc(3y)5.14%
ROICexgc(5y)4.83%
ROCE(3y)5.25%
ROCE(5y)5.28%
ROICexgc growth 3Y147.48%
ROICexgc growth 5Y-14.29%
ROICexc growth 3Y152.41%
ROICexc growth 5Y-14.22%
OM growth 3Y137.14%
OM growth 5Y-13.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.52%
GM growth 5Y-0.88%
F-Score8
Asset Turnover2.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.18 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 18% | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.5% | ||
| Profit Quality | 175.5% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 5.52 |
F-Score8
WACC8.72%
ROIC/WACC0.95
Cap/Depr(3y)49.34%
Cap/Depr(5y)56.72%
Cap/Sales(3y)0.79%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.93%
EPS 3Y46.92%
EPS 5Y-18.14%
EPS Q2Q%0%
EPS Next Y53.77%
EPS Next 2Y31.44%
EPS Next 3Y30.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y-14.43%
Revenue growth 5Y-11.17%
Sales Q2Q%-0.43%
Revenue Next Year3.63%
Revenue Next 2Y5.23%
Revenue Next 3Y7.34%
Revenue Next 5YN/A
EBIT growth 1Y47.31%
EBIT growth 3Y102.92%
EBIT growth 5Y-22.92%
EBIT Next Year61.11%
EBIT Next 3Y26.52%
EBIT Next 5YN/A
FCF growth 1Y219.45%
FCF growth 3Y116.08%
FCF growth 5Y-17.22%
OCF growth 1Y362.21%
OCF growth 3Y21.63%
OCF growth 5Y-19.47%
CALAVO GROWERS INC / CVGW FAQ
What is the fundamental rating for CVGW stock?
ChartMill assigns a fundamental rating of 6 / 10 to CVGW.
What is the valuation status for CVGW stock?
ChartMill assigns a valuation rating of 7 / 10 to CALAVO GROWERS INC (CVGW). This can be considered as Undervalued.
What is the profitability of CVGW stock?
CALAVO GROWERS INC (CVGW) has a profitability rating of 4 / 10.
What are the PE and PB ratios of CALAVO GROWERS INC (CVGW) stock?
The Price/Earnings (PE) ratio for CALAVO GROWERS INC (CVGW) is 16.13 and the Price/Book (PB) ratio is 1.88.
Can you provide the financial health for CVGW stock?
The financial health rating of CALAVO GROWERS INC (CVGW) is 8 / 10.