Cal-Maine Foods Stock Analysis (NASDAQ:CALM)

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$37.75 $1.05 (2.71%) CALM stock closing price Apr 28, 2017 (Closing)
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Cal-Maine Foods
Updated on : Apr 28, 2017
previous close
CALM 37.8 (0%)
S&P 500 2384.2 (0%)
Closing Price On: Apr 28, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Agriculture Products
Sector :
Basic Materials
5 Quarter Revenue
Revenue Growth
2017-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
0.4%
Operating Profit
Operating Margin:
-8.5%
Sector Average:
7.9%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Debt/Equity Ratio
Debt:
22.8M
Debt/Equity Ratio:
 0.03
Compared to the industry
Cash Flow
Operating cash flow:
$13M
Net Income:
$4.1M
Dividend Yield
CALM dividend yield:
1.17%
PROS      CONS
Long Term Growth
Low Debt Burden
Recent Growth
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
CALM PS :
1.7
Industry PS :
1.3
Sector:   Basic Materials.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-9.4%
Return on Equity:
-5.6%
Free Cash Flow Margin:
-0.4%
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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 (1.8/5)

Our Cal-Maine Foods stock opinion is based on fundamentals of the company. This Cal-Maine Foods stock analysis is based on latest Q3 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy CALM stock?

  • Long term revenue growth has been strong with a 5 year compounded annual growth of 0.4%.
  • With a debt/equity ratio of  0.03, Cal-Maine Foods is comparatively less leveraged than its peers in the Basic Materials sector.

Should you sell CALM stock?

  • Cal-Maine Foods sales declined by -31.8% year on year in 2017 Q3.
  • Over the last twelve months, Cal-Maine Foods posted an average operating loss margin of -8.5%.
  • Over the last 12 months, Cal-Maine Foods had an average Net loss of -4.6%.
  • The company does not have profits. Hence the PE ratio is meaningless for CALM stock.
  • Cal-Maine Foods's negative ROIC of -9.4% indicates operational inefficiency.
  • Cal-Maine Foods has a negative ROE (Return On Equity) of -5.6%, indicating the company is not profitable.
  • The company has a negative free cash flow margin of -0.4%.

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