Calavo Growers Stock Fundamentals
| CVGW Stock | USD 24.21 0.45 1.89% |
Calavo Growers fundamentals help investors to digest information that contributes to Calavo Growers' financial success or failures. It also enables traders to predict the movement of Calavo Stock. The fundamental analysis module provides a way to measure Calavo Growers' 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 Calavo Growers stock.
At this time, Calavo Growers' Interest Expense is fairly stable compared to the past year. Operating Income is likely to climb to about 21.8 M in 2025, whereas Gross Profit is likely to drop slightly above 73.7 M in 2025. Calavo | Select Account or Indicator |
Calavo Growers Company Operating Margin Analysis
Calavo Growers' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Calavo Growers Operating Margin | 0.02 % |
Most of Calavo Growers' fundamental indicators, such as Operating Margin, 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, Calavo Growers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Calavo Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Calavo Growers has an Operating Margin of 0.0177%. This is 100.05% lower than that of the Food Products sector and 99.48% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 100.32% lower than that of the firm.
Calavo Growers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calavo Growers's current stock value. Our valuation model uses many indicators to compare Calavo Growers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calavo Growers competition to find correlations between indicators driving Calavo Growers's intrinsic value. More Info.Calavo Growers is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.92 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Calavo Growers is roughly 1.09 . At this time, Calavo Growers' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Calavo Growers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Calavo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calavo Growers' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calavo Growers could also be used in its relative valuation, which is a method of valuing Calavo Growers by comparing valuation metrics of similar companies.Calavo Growers is currently under evaluation in operating margin category among its peers.
Calavo Growers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Calavo Growers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Calavo Growers' managers, analysts, and investors.Environmental | Governance | Social |
Calavo Fundamentals
| Return On Equity | 0.0332 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 400.73 M | ||||
| Shares Outstanding | 17.84 M | ||||
| Shares Owned By Insiders | 6.11 % | ||||
| Shares Owned By Institutions | 77.13 % | ||||
| Number Of Shares Shorted | 440.31 K | ||||
| Price To Earning | 159.89 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 661.54 M | ||||
| Gross Profit | 67.8 M | ||||
| EBITDA | 23.15 M | ||||
| Net Income | (1.02 M) | ||||
| Cash And Equivalents | 2.5 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 8.44 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 11.25 X | ||||
| Cash Flow From Operations | 24.42 M | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 2.11 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 431.84 M | ||||
| Total Asset | 301.12 M | ||||
| Retained Earnings | 22.34 M | ||||
| Working Capital | 85.37 M | ||||
| Current Asset | 134.95 M | ||||
| Current Liabilities | 109.34 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.72 % | ||||
| Net Asset | 301.12 M | ||||
| Last Dividend Paid | 0.5 |
About Calavo Growers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calavo Growers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calavo Growers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calavo Growers 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 35.8 M | 37.6 M | |
| Total Revenue | 760.8 M | 694.4 M | |
| Cost Of Revenue | 682.8 M | 646.6 M | |
| Sales General And Administrative To Revenue | 0.07 | 0.06 | |
| Revenue Per Share | 33.45 | 31.42 | |
| Ebit Per Revenue | 0.03 | 0.04 |
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When running Calavo Growers' price analysis, check to measure Calavo Growers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.