Cal-Maine Foods Stock Analysis, Valuation (NASDAQ:CALM)

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$47 $0 (0%) CALM stock closing price May 25, 2018 (Closing)
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Cal-Maine Foods
Updated on : May 25, 2018
previous close
CALM 47 (0%)
S&P 500 2721.3 (0%)
Closing Price On: May 25, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Agriculture Products
Sector :
Basic Materials
5 Quarter Revenue
Revenue Growth
2018-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
1.5%
Operating Profit
Operating Margin:
-2.1%
Sector Average:
8.5%
5 Quarter Net Profit
Net Margins
2018-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
7.3M
Debt/Equity Ratio:
 0.01
Compared to the industry
Cash Flow
Operating cash flow:
$81.2M
Net Income:
$96.3M
PROS      CONS
Long Term Growth
Low Debt Burden
ROIC
FCF Margin
Operating Margins
Net Margins
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:
12.7%
Return on Equity:
3.5%
Free Cash Flow Margin:
17.9%
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Cal-Maine Foods Stock Analysis

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Take a look at Amigobulls Cal-Maine Foods stock analysis video. Our analyst opinion covering the buy and sell arguments for CALM stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Cal-Maine Foods Inc Stock Rating 2.7/5

Amigobulls CALM stock analysis takes into account various financial ratios like relative valuation, Cal-Maine Foods revenue, growth and return on equity based on latest quarter 2018 Q3 financial statements. We also check Cal-Maine Foods dividend performance. Cal-Maine Foods valuation forms a crucial part of our stock analysis. Based on a company's historical fundamentals we arrive at Cal-Maine Foods stock rating which is indicative of the company's financial performance.

Should you buy CALM stock?

  • Revenue growth has been tremendous with a compounded annual growth of 1.5% over the last 5 years.
  • With a debt/equity ratio of  0.01, Cal-Maine Foods is comparatively less leveraged than its peers in the Basic Materials sector.
  • Cal-Maine Foods has an attractive ROIC (Return on Invested Capital) of 12.7%
  • The company has a healthy free cash flow margin of 17.9%.

Should you sell CALM stock?

  • Cal-Maine Foods reported an average operating margin of -2.1% over the Last Twelve Months (LTM).
  • Cal-Maine Foods's Net margins were poor at 2.2% in the last twelve months.
  • Trading at a PE ratio of 48, CALM stock is overvalued in comparison to industry average multiple of 18.7.

Comments on this video and Cal-Maine Foods stock

Investors can make use of the Amigobulls Cal-Maine Foods stock analysis to ascertain how CALM stock fares in fundamental analysis investment criteria. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Cal-Maine Foods revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Investors could make use of CALM technical analysis to check whether the fundamental story is reflected in the market sentiment.