Cal-Maine Foods currently holds 1.44
M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the firm is not taking enough advantage from borrowing.
Macroaxis provides unbiased investment recommendation on Cal-Maine Foods that should be used to complement current
analysts and expert consensus on Cal-Maine Foods. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
We determine the current worth of Cal Maine Foods using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cal Maine Foods based exclusively on its
fundamental and basic
technical indicators. By analyzing Cal Maine's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Cal Maine's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cal Maine. We calculate exposure to Cal Maine's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Cal Maine's related companies.
Cal Maine Foods Investment Alerts
Cal investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Cal Maine Foods performance across your portfolios.Please check all
investment alerts for Cal
Cal Maine Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Cal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cal Maine competition to find
correlations between indicators driving the intrinsic value of Cal.
Cal Maine Gross Profit
Cal Maine Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Cal Maine previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Cal Maine Gross Profit growth over the last 10 years. Please check Cal Maine's
gross profit and other
fundamental indicators for more details.
An Additional Perspective On Cal Maine Foods
The entity reported the previous year's revenue of 1.78
B. Net Income was 132.44
M with profit before overhead, payroll, taxes, and interest of 337.06
M.
Margins Breakdown
Cal-Maine profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Cal-Maine Foods itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Cal-Maine Foods profit margins.
| Operating Margin | 9.44 |
| EBITDA Margin | 13.9 |
| Gross Margin | 21.04 |
| Profit Margin | 7.92 |
Our perspective of the new Cal-Maine Foods hike
New Jensen Alpha is up to 0.08. Price may pull down again.
As of the 27th of December, Cal-Maine Foods shows the Mean Deviation of 1.58,
downside deviation of 2.26, and Risk Adjusted Performance of 0.0925. Cal-Maine Foods
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen
technical drivers for Cal-Maine Foods, which can be compared to its rivals. Please confirm
Cal-Maine Foods information ratio, as well as the
relationship between the value at risk and
expected short fall to decide if Cal-Maine Foods is priced correctly, providing market reflects its regular price of 64.63 per share. Given that Cal-Maine Foods has
jensen alpha of 0.0841, we suggest you to validate Cal-Maine Foods's prevailing market performance to make sure the company can sustain itself at a future point.
Our Final Take On Cal-Maine Foods
While other companies within the farm products industry are still a little expensive, even after the recent corrections, Cal-Maine Foods may offer a potential longer-term growth to stakeholders. To sum up, as of the 27th of December 2022, our final 90 days buy-sell recommendation on the company is
Cautious Hold. We believe Cal-Maine Foods is
overvalued with
below average probability of financial unrest for the next two years.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Cal Maine Foods. Please refer to our
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