Fundamental Analysis of Cal-Maine Foods Inc - Growth / Value Index
CALM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 89.06
Price to Earning Ratio is 10.40 and EV to EBITDA is 5.51 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.33 | 3.76 | -82.41 % | |
| Price to Book | 1.76 | 1.77 | -31.04 % | 1.66 |
| Price to Sales | 1.20 | 0.906 | -43.22 % | |
| Enterprise Value to EBITDA Multiple | 5.47 | 2.56 | -78.37 % |
CALM - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 75.00
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 9.62 %
Strong Return On Capital Employed of 46.97
Company Earning excess return
Reasonable Dividend Yield of 3.29 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 16.99% is achieved by the company
Good Net Margin of 11.61% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.99 | 47.05 | 291.78 % | 8.51 |
| Return On Asset | 13.85 | 38.78 | 317.36 % | 6.88 |
| Net Profit Margin | 11.61 | 24.09 | 222.78 % | 20.87 |
| Operating Profit Margin | 12.47 | 30.76 | 280.83 % | 21.70 |
| EBITDA Margin | 17.55 | 31.80 | 140.44 % | 23.68 |
Highlights
| Market Cap | 2573.78 M |
| Enterprise Value | 2280.96 M |
| Price/Book TTM | 1.76 |
| Outstanding Share | 44238.30 K |
| Float/ Outstanding Share | 95.77% |
| Dividend Yield | 3.23 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.902 |
| Peter Lynch Ratio | 45.35 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 9.36 |
| Sloan Ratio | 0.138 |
| Peter Lynch Fair Value | 140.78 |
CALM - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 222.78%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2374.33 M | 77.04 % | 34.37 % |
| Gross Profit | 553227 K | 254.97 % | 139.85 % |
| EBITDA | 416808 K | 325.67 % | 124.29 % |
| Net Profit | 275578 K | 471.45 % | 762.56 % |
| EPS | 5.63 | 468.53 % | NA |
CALM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 94.64
Altman Z Score of 9.39 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 3.55
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 3.55 | 275.22 % | |
| Quick Ratio | 4.60 | 113.32 % | 4.40 |
| Shareholders Equity | 82.43 | 6.53 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Cal-Maine Foods Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Cal-Maine Foods Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Cal-Maine Foods Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Cal-Maine Foods Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)