Cal-Maine Foods Inc.
| NASDAQ: CALM |
| Consumer Defensive / Consumer Packaged Goods / USA |
| 49.42 | +1.00 | +2.07% | Vol 1.19M | 1Y Perf 30.90% |
| Jun 24th, 2022 16:00 DELAYED |
| BID | 48.55 | ASK | 52.62 | ||
| Open | 48.76 | Previous Close | 48.42 | ||
| Pre-Market | - | After-Market | 49.42 | ||
| - - | - -% |
| Target Price | 54.50 | Analyst Rating | Moderate Buy 2.50 | |
| Potential % | 10.28 | Finscreener Ranking | ★+ 42.79 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★ 51.71 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★+ 48.43 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★ 46.24 | |
| Price Range Ratio 52W % | 59.66 | Earnings Rating | Buy | |
| Market Cap | 2.42B | Earnings Date | 18th Jul 2022 | |
| Alpha | 0.01 | Standard Deviation | 0.08 | |
| Beta | -0.11 |
Today's Price Range 48.2949.43 | 52W Range 33.8559.95 | 5 Year PE Ratio Range -21.70122.80 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 6.72% | ||
| 1 Month | 7.53% | ||
| 3 Months | -1.69% | ||
| 6 Months | 35.43% | ||
| 1 Year | 30.90% | ||
| 3 Years | 21.99% | ||
| 5 Years | 29.71% | ||
| 10 Years | 183.76% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 0.85 | |||
ROE last 12 Months | 1.80 | |||
ROA (5Y Avg) | 0.64 | |||
ROA last 12 Months | 1.47 | |||
ROC (5Y Avg) | 4.77 | |||
ROC last 12 Months | 1.73 | |||
Return on invested Capital Q | 3.89 | |||
Return on invested Capital Y | -0.46 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 3.70 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 125.20 | ||||
| 2.20 | ||||
| 1.73 | ||||
| 70.30 | ||||
| -29.80 | ||||
| 0.66 | ||||
| 2.34 | ||||
| 21.05 | ||||
| 2.17B | ||||
| Forward PE | 37.23 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.30 | ||||
| 4.30 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 36.10 | ||||
| Leverage Ratio | 1.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 11.70 | ||||
| -0.10 | ||||
| 4.20 | ||||
| 4.60 | ||||
| 1.91 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.18B | ||||
| 26.83 | ||||
| -3.21 | ||||
| 1.58 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.08 | ||||
| 0.50 | ||||
| - | ||||
| - | ||||
| Payout ratio | 85.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2022 | 0.74 | 0.81 | 9.46 |
| Q02 2022 | 0.28 | 0.02 | -92.86 |
| Q01 2022 | -0.51 | -0.37 | 27.45 |
| Q04 2021 | 0.26 | -0.09 | -134.62 |
| Q03 2021 | 0.39 | 0.28 | -28.21 |
| Q02 2021 | 0.10 | 0.25 | 150.00 |
| Q01 2021 | - | -0.40 | - |
| Q04 2020 | - | 1.24 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 8/2017 QR | 0.22 | -35.29 | Negative |
| 5/2022 QR | 0.45 | -40.00 | Negative |
| 5/2022 FY | 0.91 | -9.00 | Negative |
| 5/2023 FY | 1.26 | - | - |
| Next Report Date | 18th Jul 2022 |
| Estimated EPS Next Report | 1.50 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.19M |
| Shares Outstanding | 48.94K |
| Shares Float | 31.68M |
| Trades Count | 10.83K |
| Dollar Volume | 58.64M |
| Avg. Volume | 633.40K |
| Avg. Weekly Volume | 663.80K |
| Avg. Monthly Volume | 479.02K |
| Avg. Quarterly Volume | 757.39K |
Cal-Maine Foods Inc. (NASDAQ: CALM) stock closed at 49.42 per share at the end of the most recent trading day (a 2.07% change compared to the prior day closing price) with a volume of 1.19M shares and market capitalization of 2.42B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Consumer Packaged Goods industry, Consumer Defensive sector and employs 3636 people. Cal-Maine Foods Inc. CEO is Adolphus B. Baker.
The one-year performance of Cal-Maine Foods Inc. stock is 30.9%, while year-to-date (YTD) performance is 33.6%. CALM stock has a five-year performance of 29.71%. Its 52-week range is between 33.85 and 59.95, which gives CALM stock a 52-week price range ratio of 59.66%
Cal-Maine Foods Inc. currently has a PE ratio of 125.20, a price-to-book (PB) ratio of 2.20, a price-to-sale (PS) ratio of 1.73, a price to cashflow ratio of 70.30, a PEG ratio of 2.32, a ROA of 1.47%, a ROC of 1.73% and a ROE of 1.80%. The company’s profit margin is 1.91%, its EBITDA margin is 4.20%, and its revenue ttm is $1.18 Billion , which makes it $26.83 revenue per share.
Of the last four earnings reports from Cal-Maine Foods Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.50 for the next earnings report. Cal-Maine Foods Inc.’s next earnings report date is 18th Jul 2022.
The consensus rating of Wall Street analysts for Cal-Maine Foods Inc. is Moderate Buy (2.5), with a target price of $54.5, which is +10.28% compared to the current price. The earnings rating for Cal-Maine Foods Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cal-Maine Foods Inc. has a dividend yield of 1.08% with a dividend per share of $0.50 and a payout ratio of 85.00%.
Cal-Maine Foods Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 15.37, ATR14 : 1.51, CCI20 : 155.18, Chaikin Money Flow : 0.32, MACD : -0.29, Money Flow Index : 63.52, ROC : 6.60, RSI : 58.20, STOCH (14,3) : 99.82, STOCH RSI : 1.00, UO : 62.29, Williams %R : -0.18), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cal-Maine Foods Inc. in the last 12-months were: Charles J. Hardin (Sold 3 675 shares of value $215 188 )
Cal-Maine Foods Inc.
Cal-Maine Foods Inc produces and sells shell eggs. Its main market is United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and foodservice distributors. The company's brands are: Egg-Land's Best, Land O' Lakes, Farmhouse, and 4-Grain.
CEO: Adolphus B. Baker
Telephone: +1 601 948-6813
Address: 3320 West Woodrow Wilson Avenue, Jackson 39209, MS, US
Number of employees: 3 636
