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Cal-Maine Foods, Inc. (CALM)



$35.1
52 Week Low
$37.75
2017-04-28 15:02:12 MDT
$53.06
52 Week High

Basic Info

Consumer Goods
Sector
Food - Major Diversified
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $1,880,000,000Small Cap (Between $200M and $2B)
Analyst Recommendation:3Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: 0.23 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 23.66
5 Yr Est Growth: 67.00%
Yield: 0.00%
PEG-Y Ratio: 0.35
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: -0.68%
% Above 200 DayMA: -5.03%
CALM Performance 52 Weeks: -22.80%
S&P 500 Performance 52 Weeks: 12.50%
Downtrend is still intact: CALM is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
CALM underperforming S&P 500 by -35.30% the last 52 Weeks.

Profile

Cal-Maine Foods, Inc., incorporated on September 10, 1969, is a producer and marketer of shell eggs in the United States. The Company operates through the segment of production, grading, packaging, marketing and distribution of shell eggs. The Company offers shell eggs, including specialty and non-specialty eggs. The Company classifies cage free, organic and brown eggs as specialty products. It classifies all other shell eggs as non-specialty products. The Company sells its shell eggs in the southwestern, southeastern, mid-western and mid-Atlantic regions of the United States. The Company markets its shell eggs through its distribution network to a group of customers, including national and regional grocery store chains, club stores, foodservice distributors and egg product consumers. It sells shell eggs to food retailers in the United States.

More Valuation

Price To Book: 2.22
Great Value. Low Price to Book means better value.
EV to EBITDA: -37.3
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders35.06% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions76.00% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float36.45% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity0.03 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-4.55%-00.18% Profit Margin is less than average.
Operating Margin %-8.54%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-5.62%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %-5.33%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $349,984.09 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 9.68 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.32 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Excellent PEGY (less than 1): 0.35

  2. Good 5 Yr Est Growth: 67.00%

  3. Price to Book is under 5: 2.22

  4. Debt To Equity is lower than 1: 0.03

CONS:
  1. High Forward PE: 23.66

  2. Stock is Below Short Term 50DMA: -0.68%

  3. Stock is Below Long Term 200DMA: -5.03%

  4. Stock underperforming S&P 500 over last 52 weeks: -35.30%

  5. Price to Cash Ratio (9.68) is greater than average. Company has less cash as a percent of price than the average.

  6. Shorted more than average: 36.45%

  7. Profit Margin is negative: -4.55%

  8. Operating Margin is negative: -8.54%

  9. Return on Equity is negative: -5.62%

  10. Return on Assets is negative: -5.33%


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InvestDashboard.com CALM: Cal-Maine Foods, Inc.

This page updated Tue May 2 22:00:01 MDT 2017.