Cal Maine Foods Stock Debt To Equity
| CM2 Stock | EUR 107.30 0.35 0.33% |
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.
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Cal Maine Foods Company Debt To Equity Analysis
Cal Maine's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Cal Maine Debt To Equity | 0.20 % |
Most of Cal Maine's fundamental indicators, such as Debt To Equity, 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.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Cal Maine Foods has a Debt To Equity of 0.2%. This is 99.75% lower than that of the Consumer Defensive sector and 99.82% lower than that of the Packaged Foods industry. The debt to equity for all Germany stocks is 99.59% higher than that of the company.
Cal Debt To Equity 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 Debt To Equity 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 debt to equity category among its peers.
Cal Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 2.53 B | |||
| Shares Outstanding | 44.13 M | |||
| Shares Owned By Insiders | 10.90 % | |||
| Shares Owned By Institutions | 93.67 % | |||
| Price To Earning | 30.22 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.78 B | |||
| Gross Profit | 337.06 M | |||
| EBITDA | 234.81 M | |||
| Net Income | 132.65 M | |||
| Cash And Equivalents | 319.43 M | |||
| Cash Per Share | 6.56 X | |||
| Total Debt | 2.34 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 7.58 X | |||
| Book Value Per Share | 26.99 X | |||
| Cash Flow From Operations | 126.21 M | |||
| Earnings Per Share | 9.13 X | |||
| Target Price | 39.0 | |||
| Number Of Employees | 2.85 K | |||
| Beta | -0.0778 | |||
| Market Capitalization | 2.62 B | |||
| Total Asset | 1.43 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.43 B | |||
| Last Dividend Paid | 3.08 |
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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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.