CALM:NSD-Cal-Maine Foods Inc (USD)

COMMON STOCK | Farm Products | NSD

Last Closing Price

USD 39.72

Change

-0.35 (-0.87)%

Market Cap

USD 2.00B

Volume

0.20M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Cal-Maine Foods Inc (CALM) Stock Analysis:
Based on the Cal-Maine Foods Inc stock forecasts from 0 analysts, the average analyst target price for Cal-Maine Foods Inc is not available over the next 12 months. Cal-Maine Foods Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Cal-Maine Foods Inc is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, Cal-Maine Foods Inc’s stock price was USD 39.72. Cal-Maine Foods Inc’s stock price has changed by -2.08% over the past week, +3.23% over the past month and +4.80% over the last year.

About

Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVO Mission Produce Inc

-0.22 (-1.58%)

USD0.96B 21.51 12.20
AVO_old Mission Produce, Inc

N/A

USD0.95B 27.96 14.23
CHSCO CHS Inc

-0.14 (-0.51%)

USD0.58B -99,999.99 N/A
CHSCL CHS Inc

-0.34 (-1.19%)

USD0.56B -99,999.99 N/A
CHSCM CHS Inc

-0.30 (-1.07%)

USD0.51B -99,999.99 N/A
VFF Village Farms International In..

-0.06 (-1.13%)

USD0.46B 44.05 58.17
CHSCN CHS Inc

-0.28 (-1.02%)

USD0.44B -99,999.99 N/A
APPH AppHarvest Inc

-0.12 (-3.32%)

USD0.36B N/A N/A
CHSCP CHS Inc

-0.01 (-0.03%)

USD0.34B -99,999.99 N/A
LMNR Limoneira Company

-0.64 (-3.96%)

USD0.28B 122.70 57.49

ETFs Containing CALM

Symbol Name Weight Mer Price(Change) Market Cap
CROP IQ Global Agribusiness Sm.. 0.00 % 0.76 %

N/A

USD6.04M
ORG The Organics ETF 0.00 % 0.35 %

N/A

USD6.05M

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.38% 94% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.38% 94% A 96% A
Trailing 12 Months  
Capital Gain 4.80% 93% A 69% D+
Dividend Return 0.09% 13% F 1% F
Total Return 4.89% 79% C+ 67% D+
Trailing 5 Years  
Capital Gain -5.88% 50% F 33% F
Dividend Return 1.76% 11% F 4% F
Total Return -4.12% 42% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -0.76% 29% F 22% F
Dividend Return 0.41% 22% F 12% F
Total Return -0.35% 29% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 14.49% 50% F 83% B
Risk Adjusted Return -2.41% 29% F 24% F
Market Capitalization 2.00B 100% A+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 545.97 8% F 3% F
Price/Book Ratio 2.01 18% F 56% F
Price / Cash Flow Ratio 76.40 18% F 5% F
EV/EBITDA 83.21 13% F 10% F
Management Effectiveness  
Return on Equity -0.76% 59% F 46% F
Return on Invested Capital -1.11% 47% F 47% F
Return on Assets -2.79% 47% F 38% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 11.72 6% F 4% F
Short Percent 16.53% 9% F 10% F
Beta -0.16 92% A- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector