Cal-Maine Foods Stock Analysis (NASDAQ:CALM)

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$43.1 $0.65 (1.49%) CALM stock closing price Jan 19, 2017 (Closing)
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Cal-Maine Foods
Updated on : Jan 19, 2017
previous close
CALM 43.1 (0%)
S&P 500 2263.7 (0%)
Closing Price On: Jan 19, 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:
3.1%
Sector Average:
6.4%
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:
-$24.8M
Net Income:
-$23M
Dividend Yield
CALM dividend yield:
2.76%
PROS      CONS
Net Margins
Low Debt Burden
Recent Growth
Long Term Growth
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
CALM PS :
1.7
Industry PS :
1.4
Sector:   Basic Materials.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
5.3%
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 (2.2/5)

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.
  • Cal-Maine Foods has a lower debt burden than its peers in the Basic Materials sector, with a debt/equity ratio of  0.03.

Should you sell CALM stock?

  • Cal-Maine Foods sales declined by -53.6% year on year in 2017 Q2.
  • Long term revenue growth of over the past 5 years has been disappointing.
  • The CALM stock currently trades at a PE of 215.5, which is expensive, compared to the industry average of 22.4.
  • The company has a negative free cash flow margin of -16.3%.

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