Cal-Maine Foods Stock Analysis (NASDAQ:CALM)

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$37.05 $2.2 (6.31%) CALM stock closing price Jul 25, 2017 (Closing)
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Cal-Maine Foods
Updated on : Jul 25, 2017
previous close
CALM 37.1 (0%)
S&P 500 2477.1 (0%)
Closing Price On: Jul 25, 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:
9.2%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Debt/Equity Ratio
Debt:
22.7M
Debt/Equity Ratio:
 0.03
Compared to the industry
Cash Flow
Operating cash flow:
$13M
Net Income:
$4.1M
Dividend Yield
CALM dividend yield:
1.19%
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 :
1.6
Industry PS :
1.4
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 (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 Q3 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy CALM stock?

  • The company saw a significant growth in revenue with a 5 year CAGR of 0.4%.
  • 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 revenue saw a decline of -31.8% YoY in 2017 Q3.
  • Cal-Maine Foods registered a negative operating margin of -8.5% (average) over the Trailing Twelve Months (TTM).
  • Cal-Maine Foods registered an average TTM Net loss of -4.6%.
  • The company does not have profits. Hence the PE ratio is meaningless for CALM stock.
  • Cal-Maine Foods has a negative ROIC (Return on Invested Capital) of -9.4%.
  • Cal-Maine Foods has a negative return on equity of -5.6%. This indicates that the firm is inefficient at generating profits.
  • Cal-Maine Foods has a negative FCF (Free Cash Flow) margin of -0.4%.

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