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Cal-Maine Foods Inc (CALM.OQ)

CALM.OQ on NASDAQ Stock Exchange Global Select Market

45.05USD
12 Dec 2017
Change (% chg)

$-0.10 (-0.22%)
Prev Close
$45.15
Open
$45.00
Day's High
$45.70
Day's Low
$44.75
Volume
71,432
Avg. Vol
85,170
52-wk High
$50.40
52-wk Low
$33.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2015 May '15 403.01 0.951
Feb '15 437.56 1.050
Nov 378.62 0.760
Aug 356.94 0.571
 
*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 May-17 4 277.55 290.96 248.23 --
Quarter Ending Aug-18 2 302.45 317.35 287.56 --
Year Ending May-17 5 1,073.68 1,090.90 1,048.16 --
Year Ending May-18 4 1,314.38 1,355.36 1,288.00 1,434.96
Year Ending May-19 5 1,392.55 1,457.00 1,321.70 1,425.85
Earnings (per share)
Quarter Ending May-17 4 -0.25 -0.15 -0.41 --
Quarter Ending Aug-18 4 0.03 0.25 -0.17 --
Year Ending May-17 5 -0.78 1.23 -1.45 --
Year Ending May-18 6 1.09 1.58 0.80 2.26
Year Ending May-19 6 1.46 1.76 1.07 2.33
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) -- 9.56 41.78
P/E High - Last 5 Yrs. 21.33 24.00 41.92
P/E Low - Last 5 Yrs. 7.00 13.14 26.23
Beta 0.70 0.50 0.70
Price to Sales (TTM) 1.87 2.43 6.15
Price to Book (MRQ) 2.49 1.08 38.89
Price to Tangible Book (MRQ) 2.69 1.28 42.86
Price to Cash Flow (TTM) -- 8.18 36.85
% Owned Institutions 70.64 0.04 0.11

Dividends

  Company industry sector
Dividend Yield -- 1.70 2.17
Dividend Yield - 5 Year Avg -- 1.81 2.51
Dividend 5 Year Growth Rate -- -6.68 9.01
Payout Ratio(TTM) -- 18.06 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.59 12.03 -1.37
Sales (TTM) vs TTM 1 Yr. Ago -28.67 10.61 5.07
Sales - 5 Yr. Growth Rate -0.70 2.51 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 48.39 71.86 1.78
EPS (TTM) vs TTM 1 Yr. Ago -141.75 -- --
EPS - 5 Yr. Growth Rate -- -11.17 8.16
Capital Spending - 5 Yr. Growth Rate 19.95 -0.62 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.14 1.98 0.89
Current Ratio (MRQ) 6.67 2.39 1.49
LT Debt to Equity (MRQ) 0.61 40.48 7.55
Total Debt to Equity (MRQ) 1.18 49.87 17.94
Interest Coverage (TTM) -- 9.31 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 6.60 29.72 39.21
Gross Margin - 5 Yr. Avg. 22.04 30.25 38.07
EBITD Margin (TTM) -4.73 -- --
EBITD - 5 Yr. Avg 13.96 27.11 19.97
Operating Margin (TTM) -9.72 21.08 18.46
Operating Margin - 5 Yr. Avg. 10.70 21.79 18.23
Pre-Tax Margin (TTM) -8.23 22.28 18.60
Pre-Tax Margin - 5 Yr. Avg. 11.76 19.99 17.89
Net Profit Margin (TTM) -5.43 17.98 13.88
Net Profit Margin - 5 Yr. Avg. 7.77 15.43 13.26
Effective Tax Rate (TTM) -- 17.40 25.67
Effective Tax Rate - 5 Yr. Avg. 33.89 23.02 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 306,739 503,579,829 4,262,426,452
Net Income/Employee (TTM) -16,664 82,483,069 620,791,149
Receivable Turnover (TTM) 14.66 42.39 17.91
Inventory Turnover (TTM) 6.53 8.30 6.30
Asset Turnover (TTM) 1.05 0.41 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.71 7.41 25.72
Return on Assets - 5 Yr. Avg. 12.65 7.40 29.83
Return on Investment (TTM) -6.13 8.24 63.83
Return on Investment - 5 Yr. Avg. 14.51 8.58 66.20
Return on Equity (TTM) -6.93 8.65 75.76
Return on Equity - 5 Yr. Avg. 16.59 10.00 75.33
  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 13.24 9.33 81 62
13 Week 10.14 4.78 69 26
26 Week 13.84 5.19 68 23
52 Week 9.83 -6.91 46 44
YTD -4.13 -15.81 33 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.32%
# of Holders: 295
Total Shares Held: 31,656,531
3 Mo. Net Change: 289,245
# New Positions: 26
# Closed Positions: 41
# Increased Positions: 106
# Reduced Positions: 116
# Net Buyers: -10
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