CALAVO GROWERS INC (CVGW) Stock Fundamental Analysis
USA - NASDAQ:CVGW - US1282461052 - Common Stock
22.21 USD
-0.12 (-0.54%)
22.21 USD
0 (0%)
Taking everything into account, CVGW scores 5 out of 10 in our fundamental rating. CVGW was compared to 87 industry peers in the Food Products industry. While CVGW has a great health rating, its profitability is only average at the moment. CVGW has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CVGW was profitable.
In the past year CVGW had a positive cash flow from operations.
CVGW had negative earnings in each of the past 5 years.
CVGW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CVGW has a Return On Assets of 5.26%. This is in the better half of the industry: CVGW outperforms 75.58% of its industry peers.
Looking at the Return On Equity, with a value of 7.67%, CVGW is in the better half of the industry, outperforming 63.95% of the companies in the same industry.
CVGW has a better Return On Invested Capital (8.32%) than 80.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVGW is significantly below the industry average of 28.32%.
The 3 year average ROIC (3.99%) for CVGW is below the current ROIC(8.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 7.67% | ||
| ROIC | 8.32% |
ROA(3y)-1.38%
ROA(5y)-1.99%
ROE(3y)-2.45%
ROE(5y)-3.59%
ROIC(3y)3.99%
ROIC(5y)3.92%
1.3 Margins
CVGW has a Profit Margin of 2.28%. This is comparable to the rest of the industry: CVGW outperforms 55.81% of its industry peers.
Looking at the Operating Margin, with a value of 3.67%, CVGW is in line with its industry, outperforming 53.49% of the companies in the same industry.
CVGW's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 9.85%, CVGW is doing worse than 68.60% of the companies in the same industry.
In the last couple of years the Gross Margin of CVGW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.67% | ||
| PM (TTM) | 2.28% | ||
| GM | 9.85% |
OM growth 3Y137.14%
OM growth 5Y-13.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.52%
GM growth 5Y-0.88%
2. Health
2.1 Basic Checks
CVGW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CVGW has more shares outstanding
CVGW has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CVGW has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.58 indicates that CVGW is not in any danger for bankruptcy at the moment.
CVGW has a better Altman-Z score (5.58) than 91.86% of its industry peers.
CVGW has a debt to FCF ratio of 0.18. This is a very positive value and a sign of high solvency as it would only need 0.18 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.18, CVGW belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that CVGW is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, CVGW belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 5.58 |
ROIC/WACC0.96
WACC8.69%
2.3 Liquidity
CVGW has a Current Ratio of 2.30. This indicates that CVGW is financially healthy and has no problem in meeting its short term obligations.
CVGW has a better Current ratio (2.30) than 70.93% of its industry peers.
CVGW has a Quick Ratio of 1.86. This is a normal value and indicates that CVGW is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.86, CVGW belongs to the best of the industry, outperforming 84.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
CVGW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.93%, which is quite impressive.
The earnings per share for CVGW have been decreasing by -18.14% on average. This is quite bad
The Revenue has decreased by -5.33% in the past year.
The Revenue for CVGW have been decreasing by -11.17% on average. This is quite bad
EPS 1Y (TTM)84.93%
EPS 3Y46.92%
EPS 5Y-18.14%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y-14.43%
Revenue growth 5Y-11.17%
Sales Q2Q%-0.43%
3.2 Future
The Earnings Per Share is expected to grow by 30.13% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y53.77%
EPS Next 2Y31.44%
EPS Next 3Y30.13%
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y5.23%
Revenue Next 3Y7.34%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.45, CVGW is valued correctly.
Based on the Price/Earnings ratio, CVGW is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.11. CVGW is valued slightly cheaper when compared to this.
CVGW is valuated reasonably with a Price/Forward Earnings ratio of 11.58.
CVGW's Price/Forward Earnings ratio is rather cheap when compared to the industry. CVGW is cheaper than 81.40% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. CVGW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 11.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVGW is on the same level as its industry peers.
CVGW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CVGW is cheaper than 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.85 | ||
| EV/EBITDA | 10.23 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CVGW's earnings are expected to grow with 30.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y31.44%
EPS Next 3Y30.13%
5. Dividend
5.1 Amount
CVGW has a Yearly Dividend Yield of 3.58%.
Compared to an average industry Dividend Yield of 5.23, CVGW pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, CVGW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
The dividend of CVGW decreases each year by -12.87%.
CVGW has been paying a dividend for at least 10 years, so it has a reliable track record.
CVGW has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-12.87%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
CVGW pays out 90.26% of its income as dividend. This is not a sustainable payout ratio.
DP90.26%
EPS Next 2Y31.44%
EPS Next 3Y30.13%
22.21
-0.12 (-0.54%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners75.38%
Inst Owner Change0.36%
Ins Owners2.74%
Ins Owner Change0%
Market Cap396.45M
Revenue(TTM)693.71M
Net Income(TTM)15.84M
Analysts80
Price Target35.7 (60.74%)
Short Float %2.78%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend0.5
Dividend Growth(5Y)-12.87%
DP90.26%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.16%
Min EPS beat(2)-26.61%
Max EPS beat(2)-5.71%
EPS beat(4)1
Avg EPS beat(4)-25.96%
Min EPS beat(4)-83.48%
Max EPS beat(4)11.95%
EPS beat(8)3
Avg EPS beat(8)-51.14%
EPS beat(12)4
Avg EPS beat(12)-59.06%
EPS beat(16)6
Avg EPS beat(16)-52.15%
Revenue beat(2)0
Avg Revenue beat(2)-8.8%
Min Revenue beat(2)-10.32%
Max Revenue beat(2)-7.28%
Revenue beat(4)1
Avg Revenue beat(4)-5.05%
Min Revenue beat(4)-10.32%
Max Revenue beat(4)2.9%
Revenue beat(8)2
Avg Revenue beat(8)-8.74%
Revenue beat(12)2
Avg Revenue beat(12)-13.38%
Revenue beat(16)6
Avg Revenue beat(16)-9.45%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 11.58 | ||
| P/S | 0.57 | ||
| P/FCF | 13.85 | ||
| P/OCF | 13.18 | ||
| P/B | 1.92 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 10.23 |
EPS(TTM)1.35
EY6.08%
EPS(NY)1.92
Fwd EY8.63%
FCF(TTM)1.6
FCFY7.22%
OCF(TTM)1.68
OCFY7.58%
SpS38.86
BVpS11.56
TBVpS10.99
PEG (NY)0.31
PEG (5Y)N/A
Graham Number18.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 7.67% | ||
| ROCE | 10.96% | ||
| ROIC | 8.32% | ||
| ROICexc | 11.47% | ||
| ROICexgc | 12.22% | ||
| OM | 3.67% | ||
| PM (TTM) | 2.28% | ||
| GM | 9.85% | ||
| FCFM | 4.13% |
ROA(3y)-1.38%
ROA(5y)-1.99%
ROE(3y)-2.45%
ROE(5y)-3.59%
ROIC(3y)3.99%
ROIC(5y)3.92%
ROICexc(3y)4.7%
ROICexc(5y)4.36%
ROICexgc(3y)5.14%
ROICexgc(5y)4.83%
ROCE(3y)5.25%
ROCE(5y)5.28%
ROICexgc growth 3Y147.48%
ROICexgc growth 5Y-14.29%
ROICexc growth 3Y152.41%
ROICexc growth 5Y-14.22%
OM growth 3Y137.14%
OM growth 5Y-13.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.52%
GM growth 5Y-0.88%
F-Score8
Asset Turnover2.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.18 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 18.95% | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.06% | ||
| Profit Quality | 180.76% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 5.58 |
F-Score8
WACC8.69%
ROIC/WACC0.96
Cap/Depr(3y)49.34%
Cap/Depr(5y)56.72%
Cap/Sales(3y)0.79%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.93%
EPS 3Y46.92%
EPS 5Y-18.14%
EPS Q2Q%0%
EPS Next Y53.77%
EPS Next 2Y31.44%
EPS Next 3Y30.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y-14.43%
Revenue growth 5Y-11.17%
Sales Q2Q%-0.43%
Revenue Next Year3.63%
Revenue Next 2Y5.23%
Revenue Next 3Y7.34%
Revenue Next 5YN/A
EBIT growth 1Y47.4%
EBIT growth 3Y102.92%
EBIT growth 5Y-22.92%
EBIT Next Year61.11%
EBIT Next 3Y26.52%
EBIT Next 5YN/A
FCF growth 1Y223.04%
FCF growth 3Y116.08%
FCF growth 5Y-17.22%
OCF growth 1Y369.71%
OCF growth 3Y21.63%
OCF growth 5Y-19.47%
CALAVO GROWERS INC / CVGW FAQ
What is the fundamental rating for CVGW stock?
ChartMill assigns a fundamental rating of 5 / 10 to CVGW.
What is the valuation status for CVGW stock?
ChartMill assigns a valuation rating of 6 / 10 to CALAVO GROWERS INC (CVGW). This can be considered as Fairly Valued.
What is the profitability of CVGW stock?
CALAVO GROWERS INC (CVGW) has a profitability rating of 4 / 10.
What are the PE and PB ratios of CALAVO GROWERS INC (CVGW) stock?
The Price/Earnings (PE) ratio for CALAVO GROWERS INC (CVGW) is 16.45 and the Price/Book (PB) ratio is 1.92.
Can you provide the financial health for CVGW stock?
The financial health rating of CALAVO GROWERS INC (CVGW) is 8 / 10.