ScoreWhy is Cal-Maine Foods, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 25.82% and Operating profit at 200.84%
- Company has a low Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 51.24% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) At USD 2,521.34 MM has Grown at 87.62%
- OPERATING CASH FLOW(Y) Highest at USD 1,228.79 MM
- ROCE(HY) Highest at 55.96%
3
With ROE of 41.39%, it has a very attractive valuation with a 3.28 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.10%, its profits have risen by 251.2% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cal-Maine Foods, Inc. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cal-Maine Foods, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cal-Maine Foods, Inc.
-13.62%
1.09
40.98%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.82%
EBIT Growth (5y)
200.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.62
Tax Ratio
24.03%
Dividend Payout Ratio
27.15%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
51.24%
ROE (avg)
23.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.28
EV to EBIT
5.30
EV to EBITDA
4.94
EV to Capital Employed
5.75
EV to Sales
1.73
PEG Ratio
0.03
Dividend Yield
207.87%
ROCE (Latest)
108.42%
ROE (Latest)
41.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(HY)
At USD 2,521.34 MM has Grown at 87.62%
OPERATING CASH FLOW(Y)
Highest at USD 1,228.79 MM
ROCE(HY)
Highest at 55.96%
RAW MATERIAL COST(Y)
Fallen by -67.89% (YoY
CASH AND EQV(HY)
Highest at USD 2,633.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54.4 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.65 times
DEBTORS TURNOVER RATIO(HY)
Highest at 19.6 times
DIVIDEND PER SHARE(HY)
Highest at USD 19.6
PRE-TAX PROFIT(Q)
At USD 458.2 MM has Grown at 41.26%
NET PROFIT(Q)
At USD 346.25 MM has Grown at 40.24%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cal-Maine Foods, Inc.
Net Sales
At USD 2,521.34 MM has Grown at 87.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 1,228.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 458.2 MM has Grown at 41.26%
over average net sales of the previous four periods of USD 324.36 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 346.25 MM has Grown at 40.24%
over average net sales of the previous four periods of USD 246.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 2,633.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -54.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 19.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 19.6
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -67.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 24.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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