CALM
Cal-Maine Foods·NASDAQ
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9.64 / 10
Outperform
Financial analysis yields exceptional rating (9.6/10). Positive contributors: Net profit attributable to parent company shareholders (YoY growth rate %) and Profit-MV, with caution warranted for Revenue-MV and Cash-MV. Concluding evaluation: highly favorable.
Analysis Checks(5/10)
Revenue-MV
Value0.90
Score0/3
Weight-31.90%
1M Return-2.35%
Value0.90
Score0/3
Weight-31.90%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value28.74
Score1/3
Weight10.42%
1M Return0.69%
Value28.74
Score1/3
Weight10.42%
1M Return0.69%
Net income-Revenue
Value0.96
Score1/3
Weight7.61%
1M Return0.49%
Value0.96
Score1/3
Weight7.61%
1M Return0.49%
Net cash flow from operating activities / Total liabilities (%)
Value2.36
Score3/3
Weight24.93%
1M Return1.61%
Value2.36
Score3/3
Weight24.93%
1M Return1.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value339.04
Score3/3
Weight36.31%
1M Return2.28%
Value339.04
Score3/3
Weight36.31%
1M Return2.28%
Annualized return on equity (%)
Value55.96
Score3/3
Weight30.95%
1M Return1.98%
Value55.96
Score3/3
Weight30.95%
1M Return1.98%
Profit-MV
Value0.24
Score3/3
Weight67.61%
1M Return4.32%
Value0.24
Score3/3
Weight67.61%
1M Return4.32%
PB-ROE
Value0.22
Score0/3
Weight-43.97%
1M Return-3.67%
Value0.22
Score0/3
Weight-43.97%
1M Return-3.67%
ROE (%)
Value55.96
Score3/3
Weight30.95%
1M Return1.98%
Value55.96
Score3/3
Weight30.95%
1M Return1.98%
Cash-MV
Value1.39
Score0/3
Weight-32.91%
1M Return-2.23%
Value1.39
Score0/3
Weight-32.91%
1M Return-2.23%
Revenue-MV
Value0.90
Score0/3
Weight-31.90%
1M Return-2.35%
Value0.90
Score0/3
Weight-31.90%
1M Return-2.35%
Annualized return on equity (%)
Value55.96
Score3/3
Weight30.95%
1M Return1.98%
Value55.96
Score3/3
Weight30.95%
1M Return1.98%
Net cash flow from operating activities / Operating revenue (%)
Value28.74
Score1/3
Weight10.42%
1M Return0.69%
Value28.74
Score1/3
Weight10.42%
1M Return0.69%
Profit-MV
Value0.24
Score3/3
Weight67.61%
1M Return4.32%
Value0.24
Score3/3
Weight67.61%
1M Return4.32%
Net income-Revenue
Value0.96
Score1/3
Weight7.61%
1M Return0.49%
Value0.96
Score1/3
Weight7.61%
1M Return0.49%
PB-ROE
Value0.22
Score0/3
Weight-43.97%
1M Return-3.67%
Value0.22
Score0/3
Weight-43.97%
1M Return-3.67%
Net cash flow from operating activities / Total liabilities (%)
Value2.36
Score3/3
Weight24.93%
1M Return1.61%
Value2.36
Score3/3
Weight24.93%
1M Return1.61%
ROE (%)
Value55.96
Score3/3
Weight30.95%
1M Return1.98%
Value55.96
Score3/3
Weight30.95%
1M Return1.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value339.04
Score3/3
Weight36.31%
1M Return2.28%
Value339.04
Score3/3
Weight36.31%
1M Return2.28%
Cash-MV
Value1.39
Score0/3
Weight-32.91%
1M Return-2.23%
Value1.39
Score0/3
Weight-32.91%
1M Return-2.23%
Is CALM undervalued or overvalued?
- CALM scores 9.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.48% ROE, 27.35% net margin, 3.41 P/E ratio, 1.46 P/B ratio, and 84.03% earnings growth, these metrics solidify its Outperform investment rating.
