Stock Scorecard
Stock Summary for Cal-Maine Foods Inc (CALM) - $95.14 as of 11/20/2024 3:50:55 PM EST
Total Score
19 out of 30
Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CALM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CALM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CALM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CALM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CALM (62 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for CALM
Financial Details for CALM
Company Overview |
|
|---|---|
| Ticker | CALM |
| Company Name | Cal-Maine Foods Inc |
| Country | USA |
| Description | Cal-Maine Foods, Inc. produces, grades, packs, markets and distributes shell eggs. The company is headquartered in Jackson, Mississippi. |
| Sector Name | LIFE SCIENCES |
| Industry Name | AGRICULTURAL PROD-LIVESTOCK & ANIMAL SPECIALTIES |
| Most Recent Quarter | 8/31/2024 |
| Next Earnings Date | 1/1/2025 |
Stock Price History |
|
| Last Day Price | 95.14 |
| Price 4 Years Ago | 32.01 |
| Last Day Price Updated | 11/20/2024 3:50:55 PM EST |
| Last Day Volume | 486,981 |
| Average Daily Volume | 531,177 |
| 52-Week High | 96.02 |
| 52-Week Low | 44.40 |
| Last Price to 52 Week Low | 114.28% |
Valuation Measures |
|
| Trailing PE | 10.90 |
| Industry PE | 10.36 |
| Sector PE | 40.32 |
| 5-Year Average PE | 40.63 |
| Free Cash Flow Ratio | 5.58 |
| Industry Free Cash Flow Ratio | 5.57 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 4.13 |
| Total Cash Per Share | 17.04 |
| Book Value Per Share Most Recent Quarter | 38.80 |
| Price to Book Ratio | 2.42 |
| Industry Price to Book Ratio | 2.33 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 1.69 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.67 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 44,236,600 |
| Market Capitalization | 4,208,670,124 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/30/2024 |
| Last Dividend Amount | 0.77 |
| Current Dividend Amount | 1.02 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 2.91 |
| Trailing Annual Dividend Yield | 3.05% |
| Forward Annual Dividend Rate | 5.15 |
| Forward Annual Dividend Yield | 5.42% |
| 5-Year Dividend Payments Count | 12 |
| 3-Year Average Dividend Yield | 3.59% |
| 5-Year Average Dividend Yield | 2.94% |
| 1-Year Dividend Growth Rate Percentage | 150.20% |
| 3-Year Dividend Growth Rate Percentage | 1,026.68% |
| 5-Year Dividend Growth Rate Percentage | 77.38% |
| All-Time Dividend Growth Rate Percentage | 30.19% |
| Dividend Payout Ratio | 33.29% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 15,990.00% |
| Annual Earnings Growth | -63.34% |
| Reported EPS 12 Trailing Months | 8.73 |
| Reported EPS Past Year | 3.06 |
| Reported EPS Prior Year | 5.06 |
| Net Income Twelve Trailing Months | 426,938,000 |
| Net Income Past Year | 277,888,000 |
| Net Income Prior Year | 758,024,000 |
| Quarterly Revenue Growth YOY | 71.10% |
| 5-Year Revenue Growth | 11.31% |
| Operating Margin Twelve Trailing Months | 0.24 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 753,590,000 |
| Total Cash Past Year | 812,377,000 |
| Total Cash Prior Year | 647,914,000 |
| Net Cash Position Most Recent Quarter | 753,590,000 |
| Net Cash Position Past Year | 812,377,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 2,387,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 1,800,147,000 |
| Total Stockholder Equity Prior Year | 1,611,081,000 |
| Total Stockholder Equity Most Recent Quarter | 1,902,553,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 388,942,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.79 |
| Free Cash Flow Past Year | 304,282,000 |
| Free Cash Flow Prior Year | 726,441,000 |
Options |
|
| Put/Call Ratio | 8.63 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.05 |
| MACD Signal | 2.39 |
| 20-Day Bollinger Lower Band | 56.37 |
| 20-Day Bollinger Middle Band | 77.27 |
| 20-Day Bollinger Upper Band | 98.18 |
| Beta | -0.13 |
| RSI | 59.88 |
| 50-Day SMA | 63.71 |
| 150-Day SMA | 51.77 |
| 200-Day SMA | 46.73 |
System |
|
| Modified | 11/20/2024 8:30:47 PM EST |