Calavo Profit Margin vs Operating Income Analysis

CVGW Stock

USD 26.79 0.76 2.92%

Calavo Growers financial indicator trend analysis is way more than just evaluating Calavo Growers prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Calavo Growers is a good investment. Please check the relationship between Calavo Growers Net Profit Margin and its Operating Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calavo Growers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.

Net Profit Margin vs Operating Income

Profit Margin vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Calavo Growers Profit Margin account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Calavo Growers' Profit Margin and Operating Income is 0.55. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Operating Income in the same time period over historical financial statements of Calavo Growers, assuming nothing else is changed. The correlation between historical values of Calavo Growers' Profit Margin and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Calavo Growers are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Profit Margin i.e., Calavo Growers' Profit Margin and Operating Income go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Operating Income

Operating Income is the amount of profit realized from Calavo Growers operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Calavo Growers is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Calavo Growers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Calavo Growers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calavo Growers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.At this time, Calavo Growers' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 35.42 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	73.8M	70.0M	80.4M	73.7M
Total Revenue	1.2B	971.9M	1.1B	693.0M

Gross Profit Total Revenue

Calavo Growers fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.44	0.93	0.42	0.32	0.91	0.43	0.77	0.71	0.31	0.79	0.77	0.5	0.75	-0.14	0.99	0.57	0.34	-0.14	0.82	0.94	0.97	0.66	0.54	0.91	-0.34
Short Long Term Debt Total	0.44		0.14	1.0	0.37	0.46	0.95	0.55	0.9	-0.53	0.16	0.75	-0.22	0.09	-0.46	0.44	0.58	0.91	-0.46	0.29	0.47	0.52	0.15	0.83	0.4	-0.16
Total Stockholder Equity	0.93	0.14		0.12	0.29	0.87	0.14	0.76	0.48	0.55	0.79	0.63	0.67	0.74	0.02	0.91	0.49	0.08	0.02	0.8	0.9	0.86	0.69	0.38	0.85	-0.3
Net Debt	0.42	1.0	0.12		0.4	0.43	0.96	0.54	0.88	-0.54	0.12	0.75	-0.24	0.05	-0.53	0.43	0.58	0.91	-0.53	0.26	0.44	0.5	0.13	0.83	0.37	-0.18
Other Assets	0.32	0.37	0.29	0.4		0.28	0.59	0.53	0.42	-0.19	-0.18	0.66	0.17	0.1	-0.46	0.41	0.83	0.47	-0.46	-0.02	0.34	0.33	-0.12	0.69	0.1	-0.82
Common Stock Shares Outstanding	0.91	0.46	0.87	0.43	0.28		0.41	0.87	0.72	0.23	0.76	0.71	0.35	0.76	-0.01	0.87	0.58	0.33	-0.01	0.78	0.99	0.88	0.7	0.62	0.9	-0.21
Non Current Liabilities Total	0.43	0.95	0.14	0.96	0.59	0.41		0.53	0.88	-0.55	0.03	0.81	-0.13	0.1	-0.54	0.47	0.73	0.93	-0.54	0.16	0.43	0.51	0.03	0.89	0.3	-0.45
Other Stockholder Equity	0.77	0.55	0.76	0.54	0.53	0.87	0.53		0.75	0.1	0.56	0.81	0.23	0.55	-0.16	0.75	0.68	0.44	-0.16	0.7	0.88	0.72	0.58	0.75	0.76	-0.3
Total Liab	0.71	0.9	0.48	0.88	0.42	0.72	0.88	0.75		-0.23	0.49	0.9	0.12	0.45	-0.3	0.72	0.71	0.79	-0.3	0.53	0.73	0.74	0.39	0.86	0.63	-0.31
Other Current Liab	0.31	-0.53	0.55	-0.54	-0.19	0.23	-0.55	0.1	-0.23		0.51	0.0	0.7	0.34	0.35	0.31	-0.11	-0.59	0.35	0.28	0.26	0.23	0.42	-0.33	0.23	0.08
Total Current Liabilities	0.79	0.16	0.79	0.12	-0.18	0.76	0.03	0.56	0.49	0.51		0.42	0.46	0.81	0.27	0.73	0.11	-0.04	0.27	0.87	0.76	0.72	0.77	0.13	0.84	0.11
Property Plant And Equipment Net	0.77	0.75	0.63	0.75	0.66	0.71	0.81	0.81	0.9	0.0	0.42		0.36	0.42	-0.42	0.82	0.84	0.71	-0.42	0.45	0.76	0.78	0.32	0.89	0.57	-0.54
Retained Earnings	0.5	-0.22	0.67	-0.24	0.17	0.35	-0.13	0.23	0.12	0.7	0.46	0.36		0.41	0.17	0.55	0.35	-0.1	0.17	0.29	0.41	0.43	0.28	0.06	0.29	-0.32
Accounts Payable	0.75	0.09	0.74	0.05	0.1	0.76	0.1	0.55	0.45	0.34	0.81	0.42	0.41		0.33	0.71	0.3	-0.02	0.33	0.65	0.76	0.69	0.55	0.28	0.74	-0.27
Cash	-0.14	-0.46	0.02	-0.53	-0.46	-0.01	-0.54	-0.16	-0.3	0.35	0.27	-0.42	0.17	0.33		-0.21	-0.36	-0.44	1.0	0.09	-0.08	-0.19	0.1	-0.44	0.04	0.39
Non Current Assets Total	0.99	0.44	0.91	0.43	0.41	0.87	0.47	0.75	0.72	0.31	0.73	0.82	0.55	0.71	-0.21		0.63	0.38	-0.21	0.73	0.91	0.96	0.57	0.59	0.83	-0.44
Non Currrent Assets Other	0.57	0.58	0.49	0.58	0.83	0.58	0.73	0.68	0.71	-0.11	0.11	0.84	0.35	0.3	-0.36	0.63		0.62	-0.36	0.2	0.62	0.61	0.16	0.85	0.37	-0.71
Long Term Debt	0.34	0.91	0.08	0.91	0.47	0.33	0.93	0.44	0.79	-0.59	-0.04	0.71	-0.1	-0.02	-0.44	0.38	0.62		-0.44	0.14	0.35	0.42	-0.11	0.83	0.25	-0.28
Cash And Short Term Investments	-0.14	-0.46	0.02	-0.53	-0.46	-0.01	-0.54	-0.16	-0.3	0.35	0.27	-0.42	0.17	0.33	1.0	-0.21	-0.36	-0.44		0.09	-0.08	-0.19	0.1	-0.44	0.04	0.39
Net Receivables	0.82	0.29	0.8	0.26	-0.02	0.78	0.16	0.7	0.53	0.28	0.87	0.45	0.29	0.65	0.09	0.73	0.2	0.14	0.09		0.78	0.75	0.79	0.23	0.95	0.07
Common Stock Total Equity	0.94	0.47	0.9	0.44	0.34	0.99	0.43	0.88	0.73	0.26	0.76	0.76	0.41	0.76	-0.08	0.91	0.62	0.35	-0.08	0.78		0.91	0.68	0.64	0.9	-0.27
Inventory	0.97	0.52	0.86	0.5	0.33	0.88	0.51	0.72	0.74	0.23	0.72	0.78	0.43	0.69	-0.19	0.96	0.61	0.42	-0.19	0.75	0.91		0.65	0.59	0.89	-0.34
Other Current Assets	0.66	0.15	0.69	0.13	-0.12	0.7	0.03	0.58	0.39	0.42	0.77	0.32	0.28	0.55	0.1	0.57	0.16	-0.11	0.1	0.79	0.68	0.65		0.11	0.8	0.1
Property Plant And Equipment Gross	0.54	0.83	0.38	0.83	0.69	0.62	0.89	0.75	0.86	-0.33	0.13	0.89	0.06	0.28	-0.44	0.59	0.85	0.83	-0.44	0.23	0.64	0.59	0.11		0.41	-0.49
Total Current Assets	0.91	0.4	0.85	0.37	0.1	0.9	0.3	0.76	0.63	0.23	0.84	0.57	0.29	0.74	0.04	0.83	0.37	0.25	0.04	0.95	0.9	0.89	0.8	0.41		-0.07
Short Term Debt	-0.34	-0.16	-0.3	-0.18	-0.82	-0.21	-0.45	-0.3	-0.31	0.08	0.11	-0.54	-0.32	-0.27	0.39	-0.44	-0.71	-0.28	0.39	0.07	-0.27	-0.34	0.1	-0.49	-0.07

Click cells to compare fundamentals

Calavo Growers Account Relationship Matchups

Calavo Growers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	429.6M	445.4M	385.7M	386.9M	444.9M	245.6M
Short Long Term Debt Total	92.3M	109.2M	66.3M	98.8M	113.6M	119.3M
Total Stockholder Equity	256.0M	226.9M	223.4M	208.8M	240.2M	148.0M
Net Debt	88.3M	107.3M	64.2M	96.7M	111.2M	116.8M
Other Assets	69.6M	35.0M	45.8M	52.6M	60.5M	63.5M
Common Stock Shares Outstanding	17.6M	17.6M	17.7M	17.8M	20.4M	16.7M
Liabilities And Stockholders Equity	429.6M	445.4M	385.7M	386.9M	444.9M	245.6M
Non Current Liabilities Total	67.3M	103.9M	60.4M	94.9M	109.1M	114.6M
Other Stockholder Equity	166.5M	169.5M	172.2M	176.5M	203.0M	213.1M
Total Liab	173.6M	218.5M	162.4M	176.6M	203.1M	213.3M
Other Current Liab	59.0M	57.3M	11M	57.4M	12.7M	12.0M
Total Current Liabilities	106.3M	114.6M	102.0M	81.7M	94.0M	74.2M
Property Plant And Equipment Net	190.5M	178.1M	167.8M	160.8M	184.9M	194.1M
Retained Earnings	89.5M	57.4M	51.1M	32.3M	37.2M	47.3M
Accounts Payable	20.7M	32.8M	30.7M	30.3M	34.9M	18.1M
Cash	4.1M	1.9M	2.1M	2.1M	2.4M	4.1M
Non Current Assets Total	293.7M	292.8M	260.1M	253.5M	291.5M	156.0M
Non Currrent Assets Other	32.6M	40.5M	47.2M	52.5M	60.3M	63.3M
Cash And Short Term Investments	4.1M	1.9M	2.1M	2.1M	2.4M	4.1M
Net Receivables	74.3M	90.4M	62.4M	62.5M	71.8M	52.6M
Inventory	41.8M	40.8M	38.8M	39.4M	45.3M	25.5M
Other Current Assets	15.8M	19.6M	22.4M	13.9M	16.0M	12.8M
Property Plant And Equipment Gross	190.5M	178.1M	167.8M	276.7M	318.2M	334.1M
Total Current Assets	135.9M	152.6M	125.7M	133.4M	153.4M	98.1M
Short Term Debt	28.3M	8.4M	8.5M	9.3M	10.7M	16.4M
Property Plant Equipment	132.1M	190.5M	178.1M	167.8M	193.0M	202.7M
Intangible Assets	10.3M	8.8M	7.2M	5.7M	6.6M	5.8M
Net Tangible Assets	265.5M	215.6M	189.5M	186.5M	214.5M	195.4M
Long Term Debt Total	5.4M	5.7M	5.6M	4.4M	4.0M	4.3M
Capital Surpluse	161.6M	165M	168.1M	171.2M	196.9M	144.8M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Calavo Growers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Calavo Growers' short interest history, or implied volatility extrapolated from Calavo Growers options trading.

Pair Trading with Calavo Growers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calavo Growers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calavo Growers will appreciate offsetting losses from the drop in the long position's value.

Moving against Calavo Stock

0.6	DNUT	Krispy Kreme Financial Report 9th of May 2024	Pair Corr
0.46	TSN	Tyson Foods Financial Report 13th of May 2024	Pair Corr
0.43	BRID	Bridgford Foods	Pair Corr

The ability to find closely correlated positions to Calavo Growers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calavo Growers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calavo Growers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calavo Growers to buy it.

The correlation of Calavo Growers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calavo Growers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calavo Growers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Calavo Growers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Calavo Growers is a strong investment it is important to analyze Calavo Growers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Calavo Growers' future performance. For an informed investment choice regarding Calavo Stock, refer to the following important reports:

How To Invest In Calavo

Details

Is Calavo Stock a good investment?

Details

What is Calavo Growers' Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calavo Growers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.

Note that the Calavo Growers information on this page should be used as a complementary analysis to other Calavo Growers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Calavo Stock analysis

When running Calavo Growers' price analysis, check to measure Calavo Growers' 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 Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.

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Is Calavo Growers' 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 Calavo Growers. If investors know Calavo 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 Calavo Growers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.286

Dividend Share

0.4

Earnings Share

(0.58)

Revenue Per Share

54.371

Quarterly Revenue Growth

(0.04)

The market value of Calavo Growers is measured differently than its book value, which is the value of Calavo that is recorded on the company's balance sheet. Investors also form their own opinion of Calavo Growers' value that differs from its market value or its book value, called intrinsic value, which is Calavo Growers' 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 Calavo Growers' market value can be influenced by many factors that don't directly affect Calavo Growers' 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 Calavo Growers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Calavo Growers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calavo Growers' 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.

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Calavo Profit Margin vs Operating Income Analysis

Net Profit Margin vs Operating Income

Profit Margin vs Operating Income Correlation Analysis

Correlation Coefficient

Net Profit Margin

Operating Income

Calavo Growers fundamental ratios Correlations

Calavo Growers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Calavo Growers fundamental ratios Accounts

Pair Trading with Calavo Growers

Moving against Calavo Stock

Complementary Tools for Calavo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Inventory	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.96	Net Debt

Short Term Debt	- 0.82	Other Assets
Short Term Debt	- 0.71	Non Currrent Assets Other
Long Term Debt	- 0.59	Other Current Liab
Other Current Liab	- 0.55	Non Current Liabilities Total
Short Term Debt	- 0.54	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.54	Non Current Liabilities Total