20.67 USD
-0.06 (-0.29%)
20.67 USD
0 (0%)
Taking everything into account, CVGW scores 6 out of 10 in our fundamental rating. CVGW was compared to 86 industry peers in the Food Products industry. While CVGW has a great health rating, its profitability is only average at the moment. 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.
CVGW had negative earnings in each of the past 5 years.
CVGW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CVGW's Return On Assets of 5.26% is fine compared to the rest of the industry. CVGW outperforms 79.31% of its industry peers.
CVGW has a better Return On Equity (7.67%) than 65.52% of its industry peers.
CVGW's Return On Invested Capital of 8.32% is amongst the best of the industry. CVGW outperforms 81.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVGW is significantly below the industry average of 28.77%.
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
With a Profit Margin value of 2.28%, CVGW perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
With a Operating Margin value of 3.67%, CVGW perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
CVGW's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 9.85%, CVGW is doing worse than 68.97% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CVGW is destroying value.
Compared to 1 year ago, CVGW has more shares outstanding
CVGW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CVGW has an improved debt to assets ratio.
2.2 Solvency
CVGW has an Altman-Z score of 5.40. This indicates that CVGW is financially healthy and has little risk of bankruptcy at the moment.
CVGW's Altman-Z score of 5.40 is amongst the best of 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.
With an excellent Debt to FCF ratio value of 0.18, CVGW belongs to the best of the industry, outperforming 94.25% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that CVGW is not too dependend on debt financing.
CVGW has a better Debt to Equity ratio (0.02) than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 5.4 |
ROIC/WACC0.96
WACC8.71%
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.
CVGW has a Current ratio of 2.30. This is in the better half of the industry: CVGW outperforms 68.97% of its industry peers.
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
CVGW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.93%, which is quite impressive.
CVGW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.14% yearly.
CVGW shows a decrease in Revenue. In the last year, the revenue decreased by -5.33%.
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
CVGW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.34% yearly.
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
With a Price/Earnings ratio of 15.31, CVGW is valued correctly.
65.52% of the companies in the same industry are more expensive than CVGW, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CVGW to the average of the S&P500 Index (26.49), we can say CVGW is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.78, the valuation of CVGW can be described as reasonable.
Based on the Price/Forward Earnings ratio, CVGW is valued cheaply inside the industry as 83.91% of the companies are valued more expensively.
CVGW is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 10.78 |
4.2 Price Multiples
64.37% of the companies in the same industry are more expensive than CVGW, based on the Enterprise Value to EBITDA ratio.
73.56% of the companies in the same industry are more expensive than CVGW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.27 | ||
| EV/EBITDA | 9.29 |
4.3 Compensation for Growth
CVGW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CVGW's earnings are expected to grow with 30.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y31.44%
EPS Next 3Y30.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.86%, CVGW has a reasonable but not impressive dividend return.
The stock price of CVGW dropped by -23.95% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 5.10, CVGW pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, CVGW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
The dividend of CVGW decreases each year by -12.87%.
CVGW has paid a dividend for at least 10 years, which is 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%
20.67
-0.06 (-0.29%)
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 Change0%
Market Cap368.96M
Revenue(TTM)693.71M
Net Income(TTM)15.84M
Analysts80
Price Target35.7 (72.71%)
Short Float %2.79%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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)1.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 10.78 | ||
| P/S | 0.53 | ||
| P/FCF | 13.27 | ||
| P/OCF | 12.62 | ||
| P/B | 1.79 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 9.29 |
EPS(TTM)1.35
EY6.53%
EPS(NY)1.92
Fwd EY9.28%
FCF(TTM)1.56
FCFY7.53%
OCF(TTM)1.64
OCFY7.92%
SpS38.86
BVpS11.56
TBVpS10.99
PEG (NY)0.28
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 | 5.4 |
F-Score8
WACC8.71%
ROIC/WACC0.96
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 15.31 and the Price/Book (PB) ratio is 1.79.
Can you provide the financial health for CVGW stock?
The financial health rating of CALAVO GROWERS INC (CVGW) is 8 / 10.