CAL-MAINE FOODS INC (1CALM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CALM - US1280302027 - Common Stock
76.28 EUR
-0.94 (-1.22%)
1CALM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. 1CALM gets an excellent profitability rating and is at the same time showing great financial health properties. 1CALM is valued quite cheap, while showing a decent growth score. This is a good combination! 1CALM also has an excellent dividend rating. With these ratings, 1CALM could be worth investigating further for value and dividend and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year 1CALM was profitable.
1CALM had a positive operating cash flow in the past year.
1CALM had positive earnings in each of the past 5 years.
In the past 5 years 1CALM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 39.71%, 1CALM belongs to the top of the industry, outperforming 98.31% of the companies in the same industry.
With an excellent Return On Equity value of 47.07%, 1CALM belongs to the best of the industry, outperforming 96.61% of the companies in the same industry.
1CALM has a Return On Invested Capital of 41.57%. This is amongst the best in the industry. 1CALM outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1CALM is significantly above the industry average of 7.10%.
The 3 year average ROIC (31.96%) for 1CALM 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
1CALM has a better Profit Margin (28.86%) than 98.31% of its industry peers.
In the last couple of years the Profit Margin of 1CALM has grown nicely.
1CALM has a better Operating Margin (36.21%) than 100.00% of its industry peers.
1CALM's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 43.54%, 1CALM is doing good in the industry, outperforming 62.71% of the companies in the same industry.
In the last couple of years the Gross Margin of 1CALM has grown nicely.
| 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 1CALM is creating value.
The number of shares outstanding for 1CALM has been reduced compared to 1 year ago.
Compared to 5 years ago, 1CALM has less shares outstanding
There is no outstanding debt for 1CALM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
1CALM has an Altman-Z score of 9.98. This indicates that 1CALM is financially healthy and has little risk of bankruptcy at the moment.
1CALM has a better Altman-Z score (9.98) than 100.00% of its industry peers.
There is no outstanding debt for 1CALM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.98 |
ROIC/WACC4.78
WACC8.7%
2.3 Liquidity
A Current Ratio of 6.84 indicates that 1CALM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.84, 1CALM belongs to the top of the industry, outperforming 96.61% of the companies in the same industry.
1CALM has a Quick Ratio of 5.62. This indicates that 1CALM is financially healthy and has no problem in meeting its short term obligations.
1CALM has a Quick ratio of 5.62. This is amongst the best in the industry. 1CALM outperforms 98.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.84 | ||
| Quick Ratio | 5.62 |
3. Growth
3.1 Past
1CALM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 221.11%, which is quite impressive.
The Earnings Per Share has been growing by 132.15% on average over the past years. This is a very strong growth
Looking at the last year, 1CALM shows a very strong growth in Revenue. The Revenue has grown by 65.80%.
The Revenue has been growing by 25.82% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)221.11%
EPS 3Y109.59%
EPS 5Y132.15%
EPS Q2Q%34.64%
Revenue 1Y (TTM)65.8%
Revenue growth 3Y33.85%
Revenue growth 5Y25.82%
Sales Q2Q%17.4%
3.2 Future
The Earnings Per Share is expected to decrease by -33.60% on average over the next years. This is quite bad
Based on estimates for the next years, 1CALM will show a decrease in Revenue. The Revenue will decrease by -4.92% on average per year.
EPS Next Y-58.4%
EPS Next 2Y-50.47%
EPS Next 3Y-33.6%
EPS Next 5YN/A
Revenue Next Year-16.88%
Revenue Next 2Y-13.67%
Revenue Next 3Y-4.92%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.42, the valuation of 1CALM can be described as very cheap.
96.61% of the companies in the same industry are more expensive than 1CALM, based on the Price/Earnings ratio.
1CALM is valuated cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.54 indicates a correct valuation of 1CALM.
The rest of the industry has a similar Price/Forward Earnings ratio as 1CALM.
1CALM is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.42 | ||
| Fwd PE | 14.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CALM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
1CALM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1CALM is cheaper than 98.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.55 | ||
| EV/EBITDA | 1.22 |
4.3 Compensation for Growth
The excellent profitability rating of 1CALM may justify a higher PE ratio.
A cheap valuation may be justified as 1CALM's earnings are expected to decrease with -33.60% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-50.47%
EPS Next 3Y-33.6%
5. Dividend
5.1 Amount
1CALM has a Yearly Dividend Yield of 6.64%, which is a nice return.
Compared to an average industry Dividend Yield of 3.35, 1CALM pays a better dividend. On top of this 1CALM pays more dividend than 94.92% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 1CALM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
32.04% of the earnings are spent on dividend by 1CALM. This is a low number and sustainable payout ratio.
DP32.04%
EPS Next 2Y-50.47%
EPS Next 3Y-33.6%
BIT:1CALM (11/17/2025, 7:00:00 PM)
76.28
-0.94 (-1.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners94.36%
Inst Owner ChangeN/A
Ins Owners5.95%
Ins Owner ChangeN/A
Market Cap3.70B
Revenue(TTM)4.40B
Net Income(TTM)1.27B
Analysts76
Price Target89.35 (17.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
Yearly Dividend5.86
Dividend Growth(5Y)N/A
DP32.04%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50.58%
EPS NY rev (1m)0%
EPS NY rev (3m)20.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.42 | ||
| Fwd PE | 14.54 | ||
| P/S | 0.98 | ||
| P/FCF | 3.55 | ||
| P/OCF | 3.11 | ||
| P/B | 1.6 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 1.22 |
EPS(TTM)22.3
EY29.23%
EPS(NY)5.25
Fwd EY6.88%
FCF(TTM)21.48
FCFY28.15%
OCF(TTM)24.49
OCFY32.11%
SpS77.74
BVpS47.66
TBVpS45.43
PEG (NY)N/A
PEG (5Y)0.03
Graham Number154.64
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 | 9.98 |
F-Score9
WACC8.7%
ROIC/WACC4.78
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)221.11%
EPS 3Y109.59%
EPS 5Y132.15%
EPS Q2Q%34.64%
EPS Next Y-58.4%
EPS Next 2Y-50.47%
EPS Next 3Y-33.6%
EPS Next 5YN/A
Revenue 1Y (TTM)65.8%
Revenue growth 3Y33.85%
Revenue growth 5Y25.82%
Sales Q2Q%17.4%
Revenue Next Year-16.88%
Revenue Next 2Y-13.67%
Revenue Next 3Y-4.92%
Revenue Next 5YN/A
EBIT growth 1Y218.24%
EBIT growth 3Y120.66%
EBIT growth 5Y200.22%
EBIT Next Year-26.44%
EBIT Next 3Y-30.79%
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 / 1CALM.MI FAQ
What is the ChartMill fundamental rating of CAL-MAINE FOODS INC (1CALM.MI) stock?
ChartMill assigns a fundamental rating of 8 / 10 to 1CALM.MI.
What is the valuation status for 1CALM stock?
ChartMill assigns a valuation rating of 7 / 10 to CAL-MAINE FOODS INC (1CALM.MI). This can be considered as Undervalued.
How profitable is CAL-MAINE FOODS INC (1CALM.MI) stock?
CAL-MAINE FOODS INC (1CALM.MI) has a profitability rating of 9 / 10.
What is the valuation of CAL-MAINE FOODS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CAL-MAINE FOODS INC (1CALM.MI) is 3.42 and the Price/Book (PB) ratio is 1.6.
How financially healthy is CAL-MAINE FOODS INC?
The financial health rating of CAL-MAINE FOODS INC (1CALM.MI) is 10 / 10.