Cal-Maine Stock Analysis

CALM -  USA Stock  

USD 40.87  1.15  2.90%

The modest gains experienced by current holders of Cal-Maine Foods could raise concerns from stakeholders as the firm it trading at a share price of 40.87 on 315,660 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.51. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Cal-Maine Stock Analysis 

 
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The Cal-Maine Foods stock analysis report makes it easy to digest most publicly released information about Cal-Maine Foods and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cal-Maine Stock analysis module also helps to analyze the Cal-Maine Foods price relationship with some important fundamental indicators such as market cap and management efficiency.

Cal-Maine Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The book value of Cal-Maine Foods was currently reported as 20.42. The company has Price/Earnings To Growth (PEG) ratio of 0.26. Cal-Maine Foods IN recorded a loss per share of 0.16. The entity next dividend is scheduled to be issued on the 27th of April 2021. The firm had 2:1 split on the 3rd of November 2014. Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi. Cal-Maine Foods operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 3151 people. For more info on Cal-Maine Foods IN please contact Adolphus Baker at 601 969-0905 or go to www.calmainefoods.com.

Cal-Maine Foods Quarterly Cost of Revenue

347.16 MillionShare

Cal-Maine Foods IN Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cal-Maine Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cal-Maine Foods IN or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 1.43 B. Net Loss for the year was (7.55 M) with profit before overhead, payroll, taxes, and interest of 160.86 M.
Cal-Maine Foods IN has a poor financial position based on the latest SEC disclosures
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.laruecountyherald.com: Carpenter chosen for KY Agricultural Leadership Program LaRueCountyHerald.com - The LaRue County Herald News

Cal-Maine Foods IN Upcoming and Recent Events

Earnings reports are used by Cal-Maine Foods to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cal-Maine Foods previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of April 2022
Next Earnings Report18th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End18th of July 2022
Last Quarter Report30th of November 2021
Last Earning Announcement28th of February 2021

Cal-Maine Largest EPS Surprises

Earnings surprises can significantly impact Cal-Maine Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-12-21
1999-11-30-0.06-0.050.0116 
1999-07-27
1999-05-31-0.01-0.02-0.01100 
2012-10-01
2012-08-310.180.20.0211 
View All Earnings Estimates

Cal-Maine Foods SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cal-Maine Foods prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cal-Maine Foods investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cal-Maine Foods IN specific information freely available to individual and institutional investors to make a timely investment decision.
28th of December 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
18th of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
4th of October 2021
Financial Statements and Exhibits. Other Events
View
1st of October 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
28th of September 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of July 2021
Financial Statements and Exhibits. Other Events
View
19th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Cal-Maine Foods Thematic Classifications

In addition to having Cal-Maine Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Agriculture IdeaAgriculture
USA Equities from Agriculture industry as classified by Fama & French

Cal-Maine Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cal-Maine Foods's market, we take the total number of its shares issued and multiply it by Cal-Maine Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cal-Maine Profitablity

Cal-Maine Foods' profitability indicators refer to fundamental financial ratios that showcase Cal-Maine Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Cal-Maine Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cal-Maine Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cal-Maine Foods' profitability requires more research than a typical breakdown of Cal-Maine Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.
Last ReportedProjected for 2022
Return on Investment 23.60  20.94 
Return on Average Assets 0.14  0.11 
Return on Average Equity 0.20  0.16 
Return on Invested Capital 0.25  0.20 
Return on Sales 0.12  0.09 

Management Efficiency

The entity has return on total asset (ROA) of (2.79) % which means that it has lost $2.79 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.76) %, meaning that it created substantial loss on money invested by shareholders. Cal-Maine Foods management efficiency ratios could be used to measure how well cal-maine foods in manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to pull down to 20.94. The value of Return on Average Assets is estimated to pull down to 0.11. Cal-Maine Foods Tax Assets are relatively stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 13.54 Million. Total Assets Per Share is expected to hike to 17.07 this year, although the value of Asset Turnover will most likely fall to 1.60.
Last ReportedProjected for 2022
Book Value per Share 12.35  15.70 
Enterprise Value over EBIT 11.00  11.87 
Enterprise Value over EBITDA 8.58  9.78 
Price to Book Value 2.84  2.45 
Tangible Assets Book Value per Share 16.05  19.61 
Enterprise Value1.7 B1.9 B
Tangible Asset Value772 M944.8 M

Technical Drivers

As of the 26th of January, Cal-Maine Foods shows the Mean Deviation of 1.11, downside deviation of 1.54, and Risk Adjusted Performance of 0.1063. Cal-Maine Foods IN 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 IN, which can be compared to its rivals. Please confirm Cal-Maine Foods IN information ratio, as well as the relationship between the value at risk and expected short fall to decide if Cal-Maine Foods IN is priced correctly, providing market reflects its regular price of 40.87 per share. Given that Cal-Maine Foods has jensen alpha of 0.1873, we suggest you to validate Cal-Maine Foods IN's prevailing market performance to make sure the company can sustain itself at a future point.

Cal-Maine Foods IN Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cal-Maine Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cal-Maine Foods IN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Cal-Maine Foods IN Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cal-Maine Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cal-Maine Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cal-Maine Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cal-Maine Foods Technical and Predictive Indicators

Cal-Maine Foods Forecast Models

Cal-Maine Foods time-series forecasting models is one of many Cal-Maine Foods' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cal-Maine Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cal-Maine Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cal-Maine Foods stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cal-Maine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cal-Maine Foods. By using and applying Cal-Maine Stock analysis, traders can create a robust methodology for identifying Cal-Maine entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 10.14  9.15 
EBITDA Margin 0.14  0.12 
Gross Margin 0.21  0.19 
Profit Margin 0.08  0.06 
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi. Cal-Maine Foods operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 3151 people.

Current Cal-Maine Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cal-Maine analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cal-Maine analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
42.5Hold2Odds
Cal-Maine Foods IN current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cal-Maine analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cal-Maine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cal-Maine Foods IN, talking to its executives and customers, or listening to Cal-Maine conference calls.
Cal-Maine Analyst Advice Details

Cal-Maine Stock Analysis Indicators

Cal-Maine Foods IN stock analysis indicators help investors evaluate how Cal-Maine Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cal-Maine Foods shares will generate the highest return on investment. By understating and applying Cal-Maine Foods stock analysis, traders can identify Cal-Maine Foods position entry and exit signals to maximize returns.
Quick Ratio2.05
Trailing Annual Dividend Rate0.03
Fifty Two Week Low33.85
Revenue Growth12.50%
Payout Ratio48.57%
Average Daily Volume Last 10 Day356.85k
Shares Short Prior Month4.76M
Average Daily Volume In Three Month326.56k
Earnings Growth-92.00%
Shares Percent Shares Out9.74%
Earnings Quarterly Growth-90.30%
Gross Margins9.50%
Forward Price Earnings36.49
Short Percent Of Float15.06%
Float Shares40.88M
Fifty Two Week High43.24
Fifty Day Average37.41
Enterprise Value To Ebitda184.06
Two Hundred Day Average36.60
Enterprise Value To Revenue1.25
Trailing Annual Dividend Yield0.08%
Continue to Trending Equities. Note that the Cal-Maine Foods IN information on this page should be used as a complementary analysis to other Cal-Maine Foods' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Cal-Maine Foods IN price analysis, check to measure Cal-Maine Foods' 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 Foods is operating at the current time. Most of Cal-Maine Foods' value examination focuses on studying past and present price action to predict the probability of Cal-Maine Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cal-Maine Foods' price. Additionally, you may evaluate how the addition of Cal-Maine Foods to your portfolios can decrease your overall portfolio volatility.
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Is Cal-Maine Foods' 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 Foods. If investors know Cal-Maine 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 Foods 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 IN is measured differently than its book value, which is the value of Cal-Maine that is recorded on the company's balance sheet. Investors also form their own opinion of Cal-Maine Foods' value that differs from its market value or its book value, called intrinsic value, which is Cal-Maine Foods' 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 Foods' market value can be influenced by many factors that don't directly affect Cal-Maine Foods' 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 Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine Cal-Maine Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal-Maine Foods' 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.