Cal-Maine Foods, Inc.
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best,…
Agricultural Farm Products
US, Ridgeland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -18.40 | 5.65 | 6.92 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 56.29 | -2.13 | -4.87 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.90 | 35.38 | 33.40 | |
| Cash | 22.28 | 14.26 | 11.66 | |
| Capex | 22.85 | -0.62 | -0.80 | |
| Free Cash Flow | 1140.03 | 2.77 | 0.22 | |
| Revenue | 34.27 | 14.43 | 10.75 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 78.50 | 0.31 | 0.17 | |
| Operating Margin | 697.60 | 0.22 | 0.03 | |
| ROA | 695.15 | 0.07 | < 0.005 | |
| ROE | 713.84 | 0.09 | 0.01 | |
| ROIC | 966.46 | 0.07 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CALM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CALM is permitted for members.
6
Leverage & Liquidity