Company Analysis Cal-Maine Foods
1. Summary
Advantages
- Price (79.62 $) is less than fair price (110.5 $)
- Dividends (4.52%) are higher than the sector average (2.98%).
- The stock's return over the last year (84.63%) is higher than the sector average (-33.38%).
- Current debt level 0.0417% is below 100% and has decreased over 5 years from 0.5294%.
Disadvantages
- The company's current efficiency (ROE=15.44%) is lower than the sector average (ROE=51.83%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cal-Maine Foods | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 13.6% | 0.2% | -0.7% |
| 90 days | 43.3% | 0.7% | 7.5% |
| 1 year | 84.6% | -33.4% | 28.2% |
CALM vs Sector: Cal-Maine Foods has outperformed the "Consumer Staples" sector by 118.01% over the past year.
CALM vs Market: Cal-Maine Foods has outperformed the market by 56.43% over the past year.
Stable price: CALM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CALM with weekly volatility of 1.63% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (79.62 $) is lower than the fair price (110.5 $).
Price significantly below the fair price: The current price (79.62 $) is 38.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.61) is lower than that of the sector as a whole (36.54).
P/E vs Market: The company's P/E (10.61) is lower than that of the market as a whole (47.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.64) is lower than that of the sector as a whole (15.74).
P/BV vs Market: The company's P/BV (1.64) is lower than that of the market as a whole (22.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.27) is lower than that of the sector as a whole (3.59).
P/S vs Market: The company's P/S indicator (1.27) is lower than that of the market as a whole (15.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.22) is lower than that of the sector as a whole (24.24).
EV/Ebitda vs Market: The company's EV/Ebitda (7.22) is lower than that of the market as a whole (21.89).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 82.49% over the last 5 years.
Earnings Slowdown: The last year's return (-63.34%) is below the 5-year average return (82.49%).
Profitability vs Sector: The return for the last year (-63.34%) is lower than the return for the sector (4.01%).
5.4. ROE
ROE vs Sector: The company's ROE (15.44%) is lower than that of the sector as a whole (51.83%).
ROE vs Market: The company's ROE (15.44%) is lower than that of the market as a whole (16.98%).
5.5. ROA
ROA vs Sector: The company's ROA (12.64%) is higher than that of the sector as a whole (7.84%).
ROA vs Market: The company's ROA (12.64%) is higher than that of the market as a whole (6.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (52.72%) is higher than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (52.72%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.52% is higher than the average for the sector '2.98%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.52% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.52% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.06%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 02.02.2024 | HUGHES LETITIA CALLENDER Director |
Sale | 56.73 | 57 865 | 1 020 |
| 02.02.2024 | HARDIN CHARLES JEFF Executive Vice President Sales |
Sale | 56.56 | 252 144 | 4 458 |
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