Cal Maine Company Leadership

Cal Maine Management Team Effectiveness

The company has return on total asset (ROA) of 0.0957 % which means that it generated a profit of $0.0957 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1682 %, meaning that it created $0.1682 on every $100 dollars invested by stockholders. Cal Maine's management efficiency ratios could be used to measure how well Cal Maine manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of April 2024, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.12. At this time, Cal Maine's Total Assets are very stable compared to the past year. As of the 26th of April 2024, Non Current Assets Total is likely to grow to about 1 B, while Other Current Assets are likely to drop about 5.9 M. As of the 26th of April 2024, Common Stock Shares Outstanding is likely to grow to about 45.2 M. Also, Net Income Applicable To Common Shares is likely to grow to about 915.3 M

Cal Maine Workforce Comparison

Cal Maine Profit Margins

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Cal Maine Insider Trading History

Cal Maine Notable Stakeholders

The success or failure of an entity such as Cal Maine Foods often depends on how effective the management is. Cal Maine management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Cal management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Cal management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.

The data published in Cal Maine's official financial statements usually reflect Cal Maine's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cal Maine Foods. For example, before you start analyzing numbers published by Cal accountants, it's critical to develop an understanding of what Cal Maine's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.

Please note, the presentation of Cal Maine's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cal Maine's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cal Maine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cal Maine Foods. Please utilize our Beneish M Score to check the likelihood of Cal Maine's management manipulating its earnings.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

When running Cal Maine's price analysis, check to measure Cal Maine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cal Maine is operating at the current time. Most of Cal Maine's value examination focuses on studying past and present price action to predict the probability of Cal Maine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Maine's price. Additionally, you may evaluate how the addition of Cal Maine to your portfolios can decrease your overall portfolio volatility.

Is Cal Maine's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.