78.47 USD
-1.1 (-1.38%)
78.8 USD
+0.33 (+0.42%)
CALM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making CALM a very profitable company, without any liquidiy or solvency issues. CALM may be a bit undervalued, certainly considering the very reasonable score on growth This makes CALM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
CALM had positive earnings in the past year.
CALM had a positive operating cash flow in the past year.
In the past 5 years CALM has always been profitable.
CALM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CALM has a better Return On Assets (39.71%) than 100.00% of its industry peers.
CALM's Return On Equity of 47.07% is amongst the best of the industry. CALM outperforms 100.00% of its industry peers.
CALM has a Return On Invested Capital of 41.57%. This is amongst the best in the industry. CALM outperforms 98.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CALM is above the industry average of 28.50%.
The last Return On Invested Capital (41.57%) for CALM 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
Looking at the Profit Margin, with a value of 28.86%, CALM belongs to the top of the industry, outperforming 98.85% of the companies in the same industry.
In the last couple of years the Profit Margin of CALM has grown nicely.
The Operating Margin of CALM (36.21%) is better than 98.85% of its industry peers.
In the last couple of years the Operating Margin of CALM has grown nicely.
CALM has a Gross Margin of 43.54%. This is amongst the best in the industry. CALM outperforms 96.55% of its industry peers.
CALM'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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CALM is creating value.
The number of shares outstanding for CALM has been reduced compared to 1 year ago.
The number of shares outstanding for CALM has been reduced compared to 5 years ago.
CALM 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
CALM has an Altman-Z score of 9.43. This indicates that CALM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CALM (9.43) is better than 91.95% of its industry peers.
CALM 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 | 9.43 |
ROIC/WACC4.71
WACC8.82%
2.3 Liquidity
CALM has a Current Ratio of 6.84. This indicates that CALM is financially healthy and has no problem in meeting its short term obligations.
CALM has a better Current ratio (6.84) than 97.70% of its industry peers.
CALM has a Quick Ratio of 5.62. This indicates that CALM is financially healthy and has no problem in meeting its short term obligations.
CALM has a Quick ratio of 5.62. This is amongst the best in the industry. CALM outperforms 95.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.84 | ||
| Quick Ratio | 5.62 |
3. Growth
3.1 Past
CALM 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
The Revenue has grown by 65.80% in the past year. This is a very strong growth!
Measured over the past years, CALM 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
Based on estimates for the next years, CALM will show a very negative growth in Earnings Per Share. The EPS will decrease by -35.15% on average per year.
Based on estimates for the next years, CALM 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
CALM is valuated cheaply with a Price/Earnings ratio of 3.02.
Based on the Price/Earnings ratio, CALM is valued cheaper than 98.85% of the companies in the same industry.
CALM is valuated cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.95, CALM is valued correctly.
Based on the Price/Forward Earnings ratio, CALM is valued a bit cheaper than the industry average as 73.56% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.23. CALM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.02 | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
98.85% of the companies in the same industry are more expensive than CALM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CALM is valued cheaper than 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.13 | ||
| EV/EBITDA | 0.95 |
4.3 Compensation for Growth
The excellent profitability rating of CALM may justify a higher PE ratio.
A cheap valuation may be justified as CALM's earnings are expected to decrease with -35.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2Y-50.72%
EPS Next 3Y-35.15%
5. Dividend
5.1 Amount
CALM has a Yearly Dividend Yield of 6.65%, which is a nice return.
Compared to an average industry Dividend Yield of 2.42, CALM pays a better dividend. On top of this CALM pays more dividend than 87.36% of the companies listed in the same industry.
CALM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
5.2 History
CALM has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of CALM decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
32.04% of the earnings are spent on dividend by CALM. This is a low number and sustainable payout ratio.
DP32.04%
EPS Next 2Y-50.72%
EPS Next 3Y-35.15%
78.47
-1.1 (-1.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners93%
Inst Owner Change-2.94%
Ins Owners5.95%
Ins Owner Change-4.58%
Market Cap3.81B
Revenue(TTM)4.40B
Net Income(TTM)1.27B
Analysts76
Price Target102 (29.99%)
Short Float %9.8%
Short Ratio4.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
Yearly Dividend6.77
Dividend Growth(5Y)N/A
DP32.04%
Div Incr Years1
Div Non Decr Years1
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)-1.96%
PT rev (3m)-8.68%
EPS NQ rev (1m)-8.46%
EPS NQ rev (3m)-55.47%
EPS NY rev (1m)-3.63%
EPS NY rev (3m)-38.2%
Revenue NQ rev (1m)-3.73%
Revenue NQ rev (3m)-15.75%
Revenue NY rev (1m)-2.27%
Revenue NY rev (3m)-12.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.02 | ||
| Fwd PE | 12.95 | ||
| P/S | 0.87 | ||
| P/FCF | 3.13 | ||
| P/OCF | 2.75 | ||
| P/B | 1.41 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 0.95 |
EPS(TTM)26.01
EY33.15%
EPS(NY)6.06
Fwd EY7.72%
FCF(TTM)25.05
FCFY31.93%
OCF(TTM)28.58
OCFY36.42%
SpS90.69
BVpS55.6
TBVpS53
PEG (NY)N/A
PEG (5Y)0.02
Graham Number180.39
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 | 9.43 |
F-Score9
WACC8.82%
ROIC/WACC4.71
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 / CALM FAQ
Can you provide the ChartMill fundamental rating for CAL-MAINE FOODS INC?
ChartMill assigns a fundamental rating of 8 / 10 to CALM.
Can you provide the valuation status for CAL-MAINE FOODS INC?
ChartMill assigns a valuation rating of 7 / 10 to CAL-MAINE FOODS INC (CALM). This can be considered as Undervalued.
Can you provide the profitability details for CAL-MAINE FOODS INC?
CAL-MAINE FOODS INC (CALM) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for CALM stock?
The Earnings per Share (EPS) of CAL-MAINE FOODS INC (CALM) is expected to decline by -59.91% in the next year.
Can you provide the dividend sustainability for CALM stock?
The dividend rating of CAL-MAINE FOODS INC (CALM) is 6 / 10 and the dividend payout ratio is 32.04%.