$
62.34
11:08 PM EST
Business Description
Cal-Maine Foods Inc
NAICS : 111199
SIC : 161
ISIN : US1280302027
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.81 | |||||
Interest Coverage | 541.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.77 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.3 | |||||
3-Year EBITDA Growth Rate | 138.4 | |||||
3-Year EPS without NRI Growth Rate | 330.4 | |||||
3-Year Book Growth Rate | 16.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | -48.73 | |||||
Future 3-5Y Total Revenue Growth Rate | -13.56 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.61 | |||||
9-Day RSI | 67.32 | |||||
14-Day RSI | 63.27 | |||||
6-1 Month Momentum % | 5.01 | |||||
12-1 Month Momentum % | 28.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.65 | |||||
Quick Ratio | 4.4 | |||||
Cash Ratio | 3.22 | |||||
Days Inventory | 56.62 | |||||
Days Sales Outstanding | 25.26 | |||||
Days Payable | 21.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.02 | |||||
Dividend Payout Ratio | 0.55 | |||||
Forward Dividend Yield % | 3.02 | |||||
5-Year Yield-on-Cost % | 3.02 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.08 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.3 | |||||
Operating Margin % | 13.3 | |||||
Net Margin % | 11.61 | |||||
FCF Margin % | 10.43 | |||||
ROE % | 16.99 | |||||
ROA % | 13.85 | |||||
ROIC % | 21.11 | |||||
ROC (Joel Greenblatt) % | 34.13 | |||||
ROCE % | 19.58 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.05 | |||||
PE Ratio without NRI | 11.15 | |||||
Shiller PE Ratio | 15.9 | |||||
Price-to-Owner-Earnings | 10.28 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 1.28 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 1.84 | |||||
Price-to-Free-Cash-Flow | 12.3 | |||||
Price-to-Operating-Cash-Flow | 7.73 | |||||
EV-to-EBIT | 8.22 | |||||
EV-to-EBITDA | 6.72 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-FCF | 11.64 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 0.95 | |||||
Price-to-Net-Current-Asset-Value | 3.79 | |||||
Price-to-Net-Cash | 10.73 | |||||
Earnings Yield (Greenblatt) % | 12.17 | |||||
FCF Yield % | 8.1 | |||||
Forward Rate of Return (Yacktman) % | 23.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cal-Maine Foods Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,374.334 | ||
EPS (TTM) ($) | 5.64 | ||
Beta | 0.3 | ||
Volatility % | 24.81 | ||
14-Day RSI | 63.27 | ||
14-Day ATR ($) | 1.303566 | ||
20-Day SMA ($) | 59.819 | ||
12-1 Month Momentum % | 28.52 | ||
52-Week Range ($) | 42.25 - 64.76 | ||
Shares Outstanding (Mil) | 49.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cal-Maine Foods Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cal-Maine Foods Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Cal-Maine Foods Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |