Cal-Maine Foods Stock Analysis (NASDAQ:CALM)

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$38.05 $0.1 (0.26%) CALM stock closing price Feb 27, 2017 (Closing)
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Cal-Maine Foods
Updated on : Feb 27, 2017
previous close
CALM 38.1 (0%)
S&P 500 2369.8 (0%)
Closing Price On: Feb 27, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Agriculture Products
Sector :
Basic Materials
5 Quarter Revenue
Revenue Growth
2017-Q2
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
3.5%
Operating Profit
Operating Margin:
-0.3%
Sector Average:
6.5%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
22.5M
Debt/Equity Ratio:
 0.03
Compared to the industry
Cash Flow
Operating cash flow:
-$24.7M
Net Income:
-$23M
Dividend Yield
CALM dividend yield:
3.13%
PROS      CONS
Net Margins
Low Debt Burden
Recent Growth
Long Term Growth
Operating Margins
ROIC
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
CALM PS :
1.5
Industry PS :
1.4
Sector:   Basic Materials.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-0.5%
Return on Equity:
1.1%
Free Cash Flow Margin:
-16.3%
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Cal-Maine Foods Analysis Video

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View Cal-Maine Foods stock analysis video. This is our CALM analyst opinion covering the buy and sell arguments for CALM stock.

Cal-Maine Foods Inc Stock Rating (2/5)

Our Cal-Maine Foods stock opinion is based on fundamentals of the company. This Cal-Maine Foods stock analysis is based on latest Q2 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy CALM stock?

  • LTM Net margins were good at 0.8% for Cal-Maine Foods.
  • With its debt/equity ratio of  0.03, Cal-Maine Foods has a lower debt burden when compared to the Basic Materials average.

Should you sell CALM stock?

  • Cal-Maine Foods revenue saw a decline of -53.6% YoY in 2017 Q2.
  • Revenue growth of 3.5% has been weak over the last 5 years.
  • Cal-Maine Foods registered a negative operating margin of -0.3% (average) over the Trailing Twelve Months (TTM).
  • Trading at a PE ratio of 190.3, CALM stock is overvalued in comparison to industry average multiple of 23.2.
  • The company has a negative Return on Invested Capital of -0.5%, which is a red flag.
  • Cal-Maine Foods has a negative FCF (Free Cash Flow) margin of -16.3%.

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