CAL-MAINE FOODS INC (1CALM.MI) Stock Fundamental Analysis
Europe - BIT:1CALM - US1280302027 - Common Stock
77.38 EUR
-1.02 (-1.3%)
1CALM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making 1CALM a very profitable company, without any liquidiy or solvency issues. 1CALM scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
In the past year 1CALM had a positive cash flow from operations.
In the past 5 years 1CALM has always been profitable.
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 98.28% of the companies in the same industry.
1CALM has a better Return On Equity (47.07%) than 96.55% of its industry peers.
1CALM has a better Return On Invested Capital (41.57%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1CALM is significantly above the industry average of 7.46%.
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
The Profit Margin of 1CALM (28.86%) is better than 96.55% of its industry peers.
1CALM's Profit Margin has improved in the last couple of years.
1CALM's Operating Margin of 36.21% is amongst the best of the industry. 1CALM outperforms 100.00% of its industry peers.
1CALM's Operating Margin has improved in the last couple of years.
1CALM's Gross Margin of 43.54% is fine compared to the rest of the industry. 1CALM outperforms 62.07% 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
1CALM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
1CALM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 9.97 indicates that 1CALM is not in any danger for bankruptcy at the moment.
1CALM has a Altman-Z score of 9.97. This is amongst the best in the industry. 1CALM outperforms 98.28% of its industry peers.
1CALM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.97 |
ROIC/WACC4.76
WACC8.74%
2.3 Liquidity
1CALM has a Current Ratio of 6.84. This indicates that 1CALM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.84, 1CALM belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
A Quick Ratio of 5.62 indicates that 1CALM has no problem at all paying its short term obligations.
1CALM has a Quick ratio of 5.62. This is amongst the best in the industry. 1CALM outperforms 100.00% 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.
Measured over the past years, 1CALM shows a very strong growth in Earnings Per Share. The EPS has been growing by 132.15% on average per year.
The Revenue has grown by 65.80% in the past year. This is a very strong growth!
1CALM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.82% yearly.
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
1CALM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.92% yearly.
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.
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
With a Price/Earnings ratio of 3.42, the valuation of 1CALM can be described as very cheap.
Based on the Price/Earnings ratio, 1CALM is valued cheaper than 96.55% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. 1CALM is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 14.53, the valuation of 1CALM can be described as correct.
1CALM's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, 1CALM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.42 | ||
| Fwd PE | 14.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CALM is valued cheaper than 100.00% of the companies in the same industry.
98.28% of the companies in the same industry are more expensive than 1CALM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.55 | ||
| EV/EBITDA | 1.21 |
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
With a Yearly Dividend Yield of 6.31%, 1CALM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.52, 1CALM pays a better dividend. On top of this 1CALM pays more dividend than 91.38% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 1CALM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.31% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1CALM pays out 32.04% of its income as dividend. This is a sustainable payout ratio.
DP32.04%
EPS Next 2Y-50.47%
EPS Next 3Y-33.6%
BIT:1CALM (10/27/2025, 7:00:00 PM)
77.38
-1.02 (-1.3%)
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 Cap3.75B
Revenue(TTM)4.40B
Net Income(TTM)1.27B
Analysts76
Price Target93.71 (21.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.31% |
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)-48.12%
EPS NQ rev (3m)-50.58%
EPS NY rev (1m)-35.87%
EPS NY rev (3m)20.34%
Revenue NQ rev (1m)-9.46%
Revenue NQ rev (3m)-10.82%
Revenue NY rev (1m)2.51%
Revenue NY rev (3m)-8.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.42 | ||
| Fwd PE | 14.53 | ||
| P/S | 0.98 | ||
| P/FCF | 3.55 | ||
| P/OCF | 3.11 | ||
| P/B | 1.6 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 1.21 |
EPS(TTM)22.64
EY29.26%
EPS(NY)5.33
Fwd EY6.88%
FCF(TTM)21.8
FCFY28.18%
OCF(TTM)24.87
OCFY32.14%
SpS78.93
BVpS48.39
TBVpS46.12
PEG (NY)N/A
PEG (5Y)0.03
Graham Number157
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 | 9.97 |
F-Score9
WACC8.74%
ROIC/WACC4.76
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.