CAL-MAINE FOODS INC (1CALM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CALM - US1280302027 - Common Stock
74.18 EUR
-1.78 (-2.34%)
Taking everything into account, 1CALM scores 8 out of 10 in our fundamental rating. 1CALM was compared to 60 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. These ratings could make 1CALM a good candidate for value and dividend and quality investing.
1. Profitability
1.1 Basic Checks
1CALM had positive earnings in the past year.
1CALM had a positive operating cash flow in the past year.
In the past 5 years 1CALM has always been profitable.
Each year in the past 5 years 1CALM had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 39.71%, 1CALM belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
1CALM's Return On Equity of 47.07% is amongst the best of the industry. 1CALM outperforms 96.72% of its industry peers.
The Return On Invested Capital of 1CALM (41.57%) is better than 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 6.36%.
The last Return On Invested Capital (41.57%) for 1CALM is above the 3 year average (31.96%), which is a sign of increasing profitability.
| 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's Profit Margin of 28.86% is amongst the best of the industry. 1CALM outperforms 98.36% of its industry peers.
In the last couple of years the Profit Margin of 1CALM has grown nicely.
The Operating Margin of 1CALM (36.21%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of 1CALM has grown nicely.
1CALM's Gross Margin of 43.54% is fine compared to the rest of the industry. 1CALM outperforms 63.93% of its industry peers.
1CALM's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1CALM is creating value.
Compared to 1 year ago, 1CALM has less shares outstanding
The number of shares outstanding for 1CALM has been reduced compared to 5 years ago.
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 9.89. This indicates that 1CALM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1CALM (9.89) is better than 98.36% 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 | 9.89 |
ROIC/WACC4.73
WACC8.78%
2.3 Liquidity
A Current Ratio of 6.84 indicates that 1CALM has no problem at all paying its short term obligations.
The Current ratio of 1CALM (6.84) is better than 96.72% of its industry peers.
A Quick Ratio of 5.62 indicates that 1CALM has no problem at all paying its short term obligations.
1CALM has a better Quick ratio (5.62) than 98.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.84 | ||
| Quick Ratio | 5.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 221.11% over the past year.
1CALM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 132.15% yearly.
The Revenue has grown by 65.80% in the past year. This is a very strong growth!
Measured over the past years, 1CALM shows a very strong growth in Revenue. The Revenue has been growing by 25.82% on average per year.
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
1CALM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -35.15% yearly.
Based on estimates for the next years, 1CALM will show a decrease in Revenue. The Revenue will decrease by -6.32% on average per year.
EPS Next Y-59.91%
EPS Next 2Y-50.72%
EPS Next 3Y-35.15%
EPS Next 5YN/A
Revenue Next Year-18.77%
Revenue Next 2Y-13.68%
Revenue Next 3Y-6.32%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1CALM is valuated cheaply with a Price/Earnings ratio of 3.36.
1CALM's Price/Earnings ratio is rather cheap when compared to the industry. 1CALM is cheaper than 96.72% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.17, 1CALM is valued rather cheaply.
The Price/Forward Earnings ratio is 14.43, which indicates a correct valuation of 1CALM.
The rest of the industry has a similar Price/Forward Earnings ratio as 1CALM.
1CALM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.36 | ||
| Fwd PE | 14.43 |
4.2 Price Multiples
1CALM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1CALM is cheaper than 100.00% of the companies in the same industry.
1CALM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1CALM is cheaper than 98.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.49 | ||
| EV/EBITDA | 1.17 |
4.3 Compensation for Growth
1CALM has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as 1CALM's earnings are expected to decrease with -35.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-50.72%
EPS Next 3Y-35.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.65%, 1CALM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.24, 1CALM pays a better dividend. On top of this 1CALM pays more dividend than 93.44% of the companies listed in the same industry.
1CALM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
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-50.72%
EPS Next 3Y-35.15%
BIT:1CALM (12/16/2025, 7:00:00 PM)
74.18
-1.78 (-2.34%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners93%
Inst Owner ChangeN/A
Ins Owners5.95%
Ins Owner ChangeN/A
Market Cap3.60B
Revenue(TTM)4.40B
Net Income(TTM)1.27B
Analysts76
Price Target87.57 (18.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
Yearly Dividend5.75
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)-1.99%
PT rev (3m)N/A
EPS NQ rev (1m)-8.46%
EPS NQ rev (3m)-54.76%
EPS NY rev (1m)-3.63%
EPS NY rev (3m)15.97%
Revenue NQ rev (1m)-3.73%
Revenue NQ rev (3m)-14.15%
Revenue NY rev (1m)-2.27%
Revenue NY rev (3m)-10.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.36 | ||
| Fwd PE | 14.43 | ||
| P/S | 0.96 | ||
| P/FCF | 3.49 | ||
| P/OCF | 3.06 | ||
| P/B | 1.57 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 1.17 |
EPS(TTM)22.07
EY29.75%
EPS(NY)5.14
Fwd EY6.93%
FCF(TTM)21.26
FCFY28.65%
OCF(TTM)24.24
OCFY32.68%
SpS76.94
BVpS47.17
TBVpS44.96
PEG (NY)N/A
PEG (5Y)0.03
Graham Number153.05
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 | 9.89 |
F-Score9
WACC8.78%
ROIC/WACC4.73
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-59.91%
EPS Next 2Y-50.72%
EPS Next 3Y-35.15%
EPS Next 5YN/A
Revenue 1Y (TTM)65.8%
Revenue growth 3Y33.85%
Revenue growth 5Y25.82%
Sales Q2Q%17.4%
Revenue Next Year-18.77%
Revenue Next 2Y-13.68%
Revenue Next 3Y-6.32%
Revenue Next 5YN/A
EBIT growth 1Y218.24%
EBIT growth 3Y120.66%
EBIT growth 5Y200.22%
EBIT Next Year-52.47%
EBIT Next 3Y-31.99%
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.
Can you provide the valuation status for CAL-MAINE FOODS INC?
ChartMill assigns a valuation rating of 7 / 10 to CAL-MAINE FOODS INC (1CALM.MI). This can be considered as Undervalued.
What is the profitability of 1CALM stock?
CAL-MAINE FOODS INC (1CALM.MI) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for 1CALM stock?
The Earnings per Share (EPS) of CAL-MAINE FOODS INC (1CALM.MI) is expected to decline by -59.91% in the next year.
Is the dividend of CAL-MAINE FOODS INC sustainable?
The dividend rating of CAL-MAINE FOODS INC (1CALM.MI) is 7 / 10 and the dividend payout ratio is 32.04%.