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

COMMON STOCK | Farm Products | NSD

Last Closing Price

USD 37.72

Change

+0.82 (+2.22)%

Market Cap

USD 1.80B

Volume

0.27M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cal-Maine Foods, Inc. 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, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. The company was founded in 1957 and is headquartered in Jackson, Mississippi.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

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AVO_old Mission Produce, Inc

N/A

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VFF Village Farms International, I..

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CRESY Cresud Sociedad Anónima Comer..

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CHSCL CHS Inc

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CHSCM CHS Inc

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CHSCN CHS Inc

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AQB AquaBounty Technologies, Inc

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ETFs Containing CALM

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

N/A

USD6.04M
CSF VictoryShares US Discover.. 0.00 % 0.38 %

+1.55 (+2.63%)

USD0.06B
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 0.48% 71% C- 44% F
Dividend Return 0.09% 13% F 5% F
Total Return 0.57% 64% D 43% F
Trailing 12 Months  
Capital Gain -12.60% 7% F 12% F
Dividend Return 0.08% 13% F N/A N/A
Total Return -12.53% 7% F 12% F
Trailing 5 Years  
Capital Gain -22.83% 33% F 20% F
Dividend Return 1.52% 11% F 3% F
Total Return -21.31% 33% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 0.55% 64% D 32% F
Dividend Return 0.40% 10% F 9% F
Total Return 0.95% 29% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 14.53% 57% F 86% B
Risk Adjusted Return 6.54% 36% F 29% F
Market Capitalization 1.80B 100% A+ 72% 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 26.86 33% F 37% F
Price/Book Ratio 1.82 50% F 67% D+
Price / Cash Flow Ratio 24.49 27% F 19% F
EV/EBITDA 11.78 57% F 65% D
Management Effectiveness  
Return on Equity 6.80% 81% B- 65% D
Return on Invested Capital -0.05% 50% F 51% F
Return on Assets 3.46% 94% A 75% C
Debt to Equity Ratio 0.24% 100% A+ 91% A-
Technical Ratios  
Short Ratio 18.78 6% F 2% F
Short Percent 21.53% 11% F 7% F
Beta -0.18 93% A 97% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

Low Earnings Growth

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