Cal Maine Foods Stock Fundamentals
| CM2 Stock | EUR 90.88 1.62 1.81% |
CAL MAINE FOODS fundamentals help investors to digest information that contributes to CAL MAINE's financial success or failures. It also enables traders to predict the movement of CAL Stock. The fundamental analysis module provides a way to measure CAL MAINE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CAL MAINE stock.
CAL |
CAL MAINE FOODS Company Revenue Analysis
CAL MAINE's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current CAL MAINE Revenue | 1.78 B |
Most of CAL MAINE's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CAL MAINE FOODS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, CAL MAINE FOODS reported 1.78 B of revenue. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The revenue for all Germany stocks is notably lower than that of the firm.
CAL MAINE FOODS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CAL MAINE's current stock value. Our valuation model uses many indicators to compare CAL MAINE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAL MAINE competition to find correlations between indicators driving CAL MAINE's intrinsic value. More Info.CAL MAINE FOODS is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for CAL MAINE FOODS is about 1,049,309,975 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CAL MAINE's earnings, one of the primary drivers of an investment's value.CAL Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CAL MAINE's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CAL MAINE could also be used in its relative valuation, which is a method of valuing CAL MAINE by comparing valuation metrics of similar companies.CAL MAINE is currently under evaluation in revenue category among its peers.
CAL Fundamentals
| Current Valuation | 2.53 B | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 1.78 B | |||
| EBITDA | 234.81 M | |||
| Net Income | 132.65 M | |||
| Cash Flow From Operations | 126.21 M | |||
| Market Capitalization | 1.57 B | |||
| Total Asset | 1.43 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.43 B |
About CAL MAINE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CAL MAINE FOODS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAL MAINE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAL MAINE FOODS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in CAL Stock
When determining whether CAL MAINE FOODS is a strong investment it is important to analyze CAL MAINE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAL MAINE's future performance. For an informed investment choice regarding CAL Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAL MAINE FOODS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..