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United States

Cal-Maine Foods Inc (CALM.OQ)

CALM.OQ on NASDAQ Stock Exchange Global Select Market

47.55USD
18 May 2018
Change (% chg)

$-0.30 (-0.63%)
Prev Close
$47.85
Open
$47.90
Day's High
$47.90
Day's Low
$46.95
Volume
65,267
Avg. Vol
99,055
52-wk High
$50.45
52-wk Low
$33.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 435.82 1.357
Dec 361.17 -0.541
Sep 262.85 -0.331
FY 2017 Jun '17 274.58 -0.504
Feb '17 306.54 0.085
Nov 253.54 -0.477
Aug 239.85 -0.641
FY 2016 May '16 303.02 -0.008
Feb '16 449.76 1.327
Nov 545.97 2.259
Aug 609.90 2.949
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Nov-18 3 372.67 386.97 363.90 --
Quarter Ending Feb-18 4 432.65 444.59 420.20 --
Year Ending May-18 5 1,471.29 1,522.50 1,418.37 1,345.60
Year Ending May-19 5 1,484.62 1,510.90 1,447.73 1,463.07
Earnings (per share)
Quarter Ending Nov-18 5 0.49 0.73 0.31 0.80
Quarter Ending Feb-18 5 1.39 1.53 1.25 --
Year Ending May-18 5 2.58 2.95 1.91 1.63
Year Ending May-19 6 2.27 3.35 1.17 1.95
LT Growth Rate (%) 1 -10.00 -10.00 -10.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 20.77 38.77
P/E High - Last 5 Yrs. 21.33 38.07 46.99
P/E Low - Last 5 Yrs. 7.00 12.92 28.12
Beta 0.58 0.52 0.78
Price to Sales (TTM) 1.74 2.01 5.62
Price to Book (MRQ) 2.58 0.99 24.30
Price to Tangible Book (MRQ) 2.79 1.07 25.68
Price to Cash Flow (TTM) 44.32 8.85 34.15
% Owned Institutions 65.13 0.06 0.16

Dividends

  Company industry sector
Dividend Yield -- 2.15 2.42
Dividend Yield - 5 Year Avg -- 0.11 0.90
Dividend 5 Year Growth Rate -- 0.50 1.87
Payout Ratio(TTM) -- 1.81 48.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 42.17 -38.78 1.42
Sales (TTM) vs TTM 1 Yr. Ago 20.99 -10.61 3.03
Sales - 5 Yr. Growth Rate -0.70 3.51 8.37
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,486.97 -25.29 -3.98
EPS (TTM) vs TTM 1 Yr. Ago 98.21 -- --
EPS - 5 Yr. Growth Rate -- -9.47 7.06
Capital Spending - 5 Yr. Growth Rate 19.95 -16.29 6.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.25 2.46 1.12
Current Ratio (MRQ) 3.17 3.08 1.81
LT Debt to Equity (MRQ) 0.37 34.51 6.41
Total Debt to Equity (MRQ) 0.81 41.70 23.83
Interest Coverage (TTM) -- 69.11 39.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.37 26.43 38.10
Gross Margin - 5 Yr. Avg. 22.04 28.80 37.44
EBITD Margin (TTM) 8.21 -- --
EBITD - 5 Yr. Avg 13.98 25.93 19.48
Operating Margin (TTM) -2.12 13.84 17.67
Operating Margin - 5 Yr. Avg. 10.70 19.72 17.67
Pre-Tax Margin (TTM) -0.73 15.20 17.86
Pre-Tax Margin - 5 Yr. Avg. 11.76 17.65 17.36
Net Profit Margin (TTM) -0.09 11.94 13.25
Net Profit Margin - 5 Yr. Avg. 7.77 13.22 12.85
Effective Tax Rate (TTM) -- 22.11 25.93
Effective Tax Rate - 5 Yr. Avg. 33.89 26.23 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 372,952 388,249,042 4,395,881,735
Net Income/Employee (TTM) -338 38,210,965 623,997,393
Receivable Turnover (TTM) 13.29 37.68 24.00
Inventory Turnover (TTM) 6.70 15.12 6.19
Asset Turnover (TTM) 1.20 0.36 1.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.11 3.85 23.18
Return on Assets - 5 Yr. Avg. 12.65 6.72 27.94
Return on Investment (TTM) -0.12 4.39 46.42
Return on Investment - 5 Yr. Avg. 14.51 8.06 61.60
Return on Equity (TTM) -0.11 5.00 54.22
Return on Equity - 5 Yr. Avg. 16.59 9.31 71.44
  1 Year 3 Year 5 Year
Sales % -43.70 -9.32 -0.70
EPS (TTM) % -123.50 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cal-Maine Foods Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.33 -5.84 39 7
13 Week 11.49 12.28 87 9
26 Week 3.37 -1.74 65 1
52 Week 23.19 7.42 70 1
YTD 6.97 5.42 78 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.08%
# of Holders: 288
Total Shares Held: 28,486,855
3 Mo. Net Change: -1,622,259
# New Positions: 27
# Closed Positions: 29
# Increased Positions: 96
# Reduced Positions: 121
# Net Buyers: -25
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