CALM:NGS-Cal-Maine Foods Inc. (USD)

EQUITY | Farm Products | Nasdaq Global Select

Last Closing

USD 57.8

Change

-0.75 (-1.28)%

Market Cap

USD 1.94B

Volume

0.41M

Analyst Target

USD 50.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cal-Maine Foods Inc is a producer and marketer of shell eggs in the United States. The Company's main business is the production, grading, packaging, marketing and distribution of shell eggs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing CALM

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ZIG The Acquirers Fund ETF 3.89 % 0.00 %

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SIXS 6 Meridian Small Cap Equi.. 2.97 % 0.00 %

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GRPZ Invesco Exchange-Traded F.. 1.81 % 0.00 %

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CCNR CoreCommodity Natural Res.. 1.44 % 0.00 %

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MYLD 1.40 % 0.00 %

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ROSC Hartford Multifactor Smal.. 1.25 % 0.00 %

-0.04 (0.22%)

USD 0.03B
EES WisdomTree U.S. SmallCap .. 1.13 % 0.38 %

+0.31 (+0.22%)

USD 0.65B
SDVD 1.05 % 0.00 %

N/A

N/A
SQLV Royce Quant Small-Cap Qua.. 0.94 % 0.60 %

-0.06 (0.22%)

USD 0.03B
PAPI Morgan Stanley ETF Trust 0.79 % 0.00 %

N/A

USD 0.09B
SIXL 6 Meridian Low Beta Equit.. 0.55 % 0.00 %

+0.10 (+0.22%)

USD 0.18B
JPSE JPMorgan Diversified Retu.. 0.38 % 0.29 %

-0.14 (0.22%)

USD 0.51B
CROP 0.00 % 0.76 %

N/A

N/A
ORG 0.00 % 0.50 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.71% 57% F 52% F
Dividend Return 1.94% 100% F 74% C
Total Return 2.65% 57% F 57% F
Trailing 12 Months  
Capital Gain 21.05% 79% B- 73% C
Dividend Return 3.92% 38% F 57% F
Total Return 24.97% 79% B- 74% C
Trailing 5 Years  
Capital Gain 35.08% 100% F 69% C-
Dividend Return 16.79% 38% F 72% C
Total Return 51.87% 100% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.19% 95% A 66% D+
Dividend Return 11.12% 95% A 69% C-
Total Return 2.92% 25% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 24.86% 63% D 70% C-
Risk Adjusted Return 44.71% 68% D+ 76% C+
Market Capitalization 1.94B 100% F 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm Products) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.60 42% 69%
Price/Book Ratio 1.72 33% 52%
Price / Cash Flow Ratio 3.27 29% 42%
Price/Free Cash Flow Ratio 6.50 15% 33%
Management Effectiveness  
Return on Equity 16.82% 86% 86%
Return on Invested Capital 53.46% 87% 95%
Return on Assets 9.57% 91% 94%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.