Cal-Maine Foods, Inc. (CALM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Archer-Daniels-Midland Co.

Seaboard Corp.

Fresh Del Monte Produce, Inc.

Bunge Ltd.

Cal-Maine Foods, Inc.

Adecoagro SA

Vital Farms, Inc.

MGP Ingredients, Inc.

Pilgrim's Pride Corp.

Tilray Brands, Inc.

Mission Produce, Inc.

Why is Cal-Maine Foods, Inc. ?

With a fall in Net Sales of -17.15%, the company declared Very Negative results in May 26

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Nov 25 after 5 consecutive negative quarters
ROCE(HY) Lowest at 12.2%
NET SALES(Q) Lowest at USD 552.58 MM
OPERATING PROFIT(Q) Lowest at USD -26.97 MM

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 21.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.76% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cal-Maine Foods, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Cal-Maine Foods, Inc.

-18.76%

1.50

30.85%

S&P 500

21.51%

1.63

13.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.97%

EBIT Growth (5y)

82.23%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.55

Tax Ratio

24.03%

Dividend Payout Ratio

27.15%

Pledged Shares

Institutional Holding

98.01%

ROCE (avg)

51.24%

ROE (avg)

23.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.12

EV to EBIT

3.14

EV to EBITDA

2.93

EV to Capital Employed

2.94

EV to Sales

1.08

PEG Ratio

0.07

Dividend Yield

6.18%

ROCE (Latest)

93.38%

ROE (Latest)

42.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-44What is not working for the Company

ROCE(HY)

Lowest at 12.2%

NET SALES(Q)

Lowest at USD 552.58 MM

OPERATING PROFIT(Q)

Lowest at USD -26.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.88 %

PRE-TAX PROFIT(Q)

Lowest at USD -48.88 MM

NET PROFIT(Q)

Lowest at USD -38.23 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 89.06% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -35.34 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.85 times

EPS(Q)

Lowest at USD -0.76

Here's what is working for Cal-Maine Foods, Inc.

Depreciation

Highest at USD 34.05 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Cal-Maine Foods, Inc.

Net Sales

At USD 552.58 MM has Fallen at -36.17%

over average net sales of the previous four periods of USD 865.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -48.88 MM has Fallen at -121.49%

over average net sales of the previous four periods of USD 227.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -38.23 MM has Fallen at -122.02%

over average net sales of the previous four periods of USD 173.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 552.58 MM and Fallen