Cal-Maine Foods Stock Analysis (NASDAQ:CALM)

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$39.7 $0.7 (1.73%) CALM stock closing price Dec 08, 2016 (Closing)
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Cal-Maine Foods
Updated on : Dec 08, 2016
previous close
CALM 39.7 (0%)
S&P 500 2246.2 (0%)
Closing Price On: Dec 08, 2016
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Agriculture Products
Sector :
Basic Materials
5 Quarter Revenue
Revenue Growth
2017-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
16.9%
Compared to the industry
Long Term Growth
5 Year CAGR:
15.2%
Compared to the industry
Operating Profit
Operating Margin:
13%
Sector Average:
6.3%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
24M
Debt/Equity Ratio:
 0.03
Compared to the industry
Cash Flow
Operating cash flow:
-$45.4M
Net Income:
-$30.9M
Dividend Yield
CALM dividend yield:
5.47%
PROS      CONS
Long Term Growth
Operating Margins
Net Margins
Low Debt Burden
ROIC
ROE
Recent Growth
Long Term Growth
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
CALM PS :
1.2
Industry PS :
1.4
Sector:   Basic Materials.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
24.2%
Return on Equity:
16.2%
Free Cash Flow Margin:
-28.9%
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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 (3.7/5)

Our Cal-Maine Foods stock opinion is based on fundamentals of the company. This Cal-Maine Foods stock analysis is based on latest Q1 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy CALM stock?

  • Revenue growth has been tremendous with a compounded annual growth of 16.9% over the last 5 years.
  • Cal-Maine Foods had a healthy average operating margin of 13% over the last 4 quarters.
  • Net margins stood at a healthy 9.2% (average) for Cal-Maine Foods in the Trailing Twelve Months.
  • With its debt/equity ratio of  0.03, Cal-Maine Foods has a lower debt burden when compared to the Basic Materials average.
  • The price to earnings multiple of 13.5 is attractive when compared with the industry average PE ratio of 22.4.
  • Cal-Maine Foods's dividend yield of 5.47% is attractive.
  • Cal-Maine Foods has an attractive ROIC (Return on Invested Capital) of 24.2%
  • Cal-Maine Foods has a good Return On Equity (ROE) of 16.2%.

Should you sell CALM stock?

  • Cal-Maine Foods sales declined by -60.7% year on year in 2017 Q1.
  • Over the last 5 years, the company registered a poor revenue growth of 15.2%.
  • Cal-Maine Foods has a negative FCF (Free Cash Flow) margin of -28.9%.

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