Stock Scorecard
Stock Summary for Cal-Maine Foods Inc (CALM) - $58.61 as of 4/25/2024 7:36:27 PM EST
Total Score
19 out of 29
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 |
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 |
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 | 2/29/2024 |
| Next Earnings Date | 7/23/2024 |
Stock Price History |
|
| Last Day Price | 58.61 |
| Last Day Price Updated | 4/25/2024 7:36:27 PM EST |
| Last Day Volume | 555,614 |
| Average Daily Volume | 837,046 |
| 52-Week High | 64.76 |
| 52-Week Low | 42.16 |
| Last Price to 52 Week Low | 39.02% |
Valuation Measures |
|
| Trailing PE | 10.58 |
| Industry PE | 10.58 |
| Sector PE | 61.73 |
| 5-Year Average PE | 59.32 |
| Free Cash Flow Ratio | 3.73 |
| Industry Free Cash Flow Ratio | 3.74 |
| Sector Free Cash Flow Ratio | 30.74 |
| Current Ratio Most Recent Quarter | 5.65 |
| Total Cash Per Share | 15.71 |
| Book Value Per Share Most Recent Quarter | 35.32 |
| Price to Book Ratio | 1.72 |
| Industry Price to Book Ratio | 1.72 |
| Sector Price to Book Ratio | 22.08 |
| Price to Sales Ratio Twelve Trailing Months | 1.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.16 |
Share Statistics |
|
| Total Shares Outstanding | 44,238,300 |
| Market Capitalization | 2,592,806,763 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/30/2024 |
| Last Dividend Amount | 0.12 |
| Current Dividend Amount | 1.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 4.08 |
| Trailing Annual Dividend Yield | 6.84% |
| Forward Annual Dividend Rate | 7.24 |
| Forward Annual Dividend Yield | 12.13% |
| 5-Year Dividend Payments Count | 11 |
| 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 | 72.38% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -54.70% |
| Annual Earnings Growth | 471.45% |
| Reported EPS 12 Trailing Months | 5.64 |
| Reported EPS Past Year | 2.74 |
| Reported EPS Prior Year | 15.53 |
| Net Income Twelve Trailing Months | 275,578,000 |
| Net Income Past Year | 758,024,000 |
| Net Income Prior Year | 132,650,000 |
| Quarterly Revenue Growth YOY | -29.50% |
| 5-Year Revenue Growth | 15.92% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 694,843,000 |
| Total Cash Past Year | 647,914,000 |
| Total Cash Prior Year | 174,513,000 |
| Net Cash Position Most Recent Quarter | 694,843,000 |
| Net Cash Position Past Year | 647,914,000 |
| 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 | 1,611,081,000 |
| Total Stockholder Equity Prior Year | 1,104,551,000 |
| Total Stockholder Equity Most Recent Quarter | 1,723,752,000 |
Options |
|
| Put/Call Ratio | 1.45 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.41 |
| 20-Day Bollinger Lower Band | 53.01 |
| 20-Day Bollinger Middle Band | 57.56 |
| 20-Day Bollinger Upper Band | 62.10 |
| Beta | -0.06 |
| RSI | 43.68 |
| 50-Day SMA | 50.92 |
| 200-Day SMA | 43.17 |
System |
|
| Modified | 4/24/2024 8:24:05 PM EST |