Calavo Growers Stock Five Year Return

CVGW Stock

USD 27.09 0.01 0.04%

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.

Short Long Term Debt Total Total Assets

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Calavo Growers Company Five Year Return Analysis

Calavo Growers' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Calavo Growers Five Year Return

1.72 %

Most of Calavo Growers' fundamental indicators, such as Five Year Return, 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.

Calavo Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Calavo Growers is extremely important. It helps to project a fair market value of Calavo Stock properly, considering its historical fundamentals such as Five Year Return. Since Calavo Growers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Calavo Growers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Calavo Growers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.42	0.71	0.5	0.75	0.34	0.8	0.91	-0.23	0.94	0.75	0.36	0.86	0.1	0.8	0.54	-0.68	0.87	-0.64	-0.12	0.11	-0.02	0.63	0.05
Total Stockholder Equity	0.93		0.12	0.48	0.67	0.74	0.08	0.82	0.85	-0.23	0.9	0.61	0.11	0.64	-0.2	0.92	0.36	-0.78	0.86	-0.71	0.13	0.25	0.16	0.47	0.11
Net Debt	0.42	0.12		0.88	-0.24	0.05	0.91	0.21	0.37	-0.05	0.45	0.76	0.77	0.7	0.64	0.12	0.76	-0.09	0.43	-0.19	-0.76	-0.38	-0.65	0.69	-0.57
Total Liab	0.71	0.48	0.88		0.12	0.45	0.79	0.47	0.63	-0.18	0.74	0.9	0.73	0.82	0.46	0.46	0.78	-0.42	0.66	-0.38	-0.57	-0.21	-0.55	0.71	-0.51
Retained Earnings	0.5	0.67	-0.24	0.12		0.41	-0.1	0.34	0.29	-0.29	0.41	0.33	-0.2	0.16	-0.31	0.7	0.2	-0.34	0.3	-0.14	0.31	0.39	0.47	0.19	0.16
Accounts Payable	0.75	0.74	0.05	0.45	0.41		-0.02	0.62	0.74	-0.26	0.76	0.41	0.17	0.56	-0.21	0.65	0.16	-0.76	0.65	-0.52	0.16	0.25	-0.02	0.25	0.11
Long Term Debt	0.34	0.08	0.91	0.79	-0.1	-0.02		0.11	0.25	-0.21	0.35	0.73	0.76	0.56	0.53	0.15	0.77	0.05	0.34	-0.04	-0.71	-0.28	-0.48	0.75	-0.61
Net Receivables	0.8	0.82	0.21	0.47	0.34	0.62	0.11		0.93	0.23	0.78	0.41	0.14	0.58	0.06	0.63	0.13	-0.77	0.71	-0.78	0.28	0.26	0.18	0.22	0.12
Total Current Assets	0.91	0.85	0.37	0.63	0.29	0.74	0.25	0.93		0.01	0.89	0.56	0.31	0.77	0.11	0.66	0.33	-0.76	0.8	-0.75	0.03	0.07	0.0	0.46	0.05
Short Term Debt	-0.23	-0.23	-0.05	-0.18	-0.29	-0.26	-0.21	0.23	0.01		-0.21	-0.41	-0.39	-0.12	0.45	-0.44	-0.51	-0.05	-0.33	-0.06	0.35	0.23	0.18	-0.62	0.2
Common Stock	0.94	0.9	0.45	0.74	0.41	0.76	0.35	0.78	0.89	-0.21		0.76	0.35	0.81	-0.01	0.82	0.52	-0.8	0.91	-0.72	-0.15	0.03	-0.22	0.63	-0.2
Property Plant Equipment	0.75	0.61	0.76	0.9	0.33	0.41	0.73	0.41	0.56	-0.41	0.76		0.63	0.76	0.22	0.69	0.88	-0.42	0.79	-0.43	-0.58	-0.09	-0.47	0.82	-0.49
Current Deferred Revenue	0.36	0.11	0.77	0.73	-0.2	0.17	0.76	0.14	0.31	-0.39	0.35	0.63		0.46	0.25	0.19	0.66	-0.07	0.43	-0.22	-0.56	-0.45	-0.47	0.68	-0.48
Good Will	0.86	0.64	0.7	0.82	0.16	0.56	0.56	0.58	0.77	-0.12	0.81	0.76	0.46		0.49	0.46	0.65	-0.42	0.7	-0.4	-0.47	-0.13	-0.31	0.68	-0.06
Intangible Assets	0.1	-0.2	0.64	0.46	-0.31	-0.21	0.53	0.06	0.11	0.45	-0.01	0.22	0.25	0.49		-0.41	0.29	0.29	-0.12	0.25	-0.45	-0.16	-0.28	0.09	-0.08
Net Tangible Assets	0.8	0.92	0.12	0.46	0.7	0.65	0.15	0.63	0.66	-0.44	0.82	0.69	0.19	0.46	-0.41		0.46	-0.74	0.86	-0.69	0.05	0.24	0.05	0.55	-0.14
Short Term Investments	0.54	0.36	0.76	0.78	0.2	0.16	0.77	0.13	0.33	-0.51	0.52	0.88	0.66	0.65	0.29	0.46		-0.06	0.58	-0.22	-0.81	-0.41	-0.5	0.86	-0.49
Long Term Debt Total	-0.68	-0.78	-0.09	-0.42	-0.34	-0.76	0.05	-0.77	-0.76	-0.05	-0.8	-0.42	-0.07	-0.42	0.29	-0.74	-0.06		-0.76	0.84	-0.26	-0.28	0.05	-0.17	0.07
Capital Surpluse	0.87	0.86	0.43	0.66	0.3	0.65	0.34	0.71	0.8	-0.33	0.91	0.79	0.43	0.7	-0.12	0.86	0.58	-0.76		-0.83	-0.23	0.03	-0.23	0.66	-0.19
Deferred Long Term Liab	-0.64	-0.71	-0.19	-0.38	-0.14	-0.52	-0.04	-0.78	-0.75	-0.06	-0.72	-0.43	-0.22	-0.4	0.25	-0.69	-0.22	0.84	-0.83		-0.08	-0.06	0.07	-0.28	0.06
Long Term Investments	-0.12	0.13	-0.76	-0.57	0.31	0.16	-0.71	0.28	0.03	0.35	-0.15	-0.58	-0.56	-0.47	-0.45	0.05	-0.81	-0.26	-0.23	-0.08		0.61	0.75	-0.66	0.53
Short Long Term Debt	0.11	0.25	-0.38	-0.21	0.39	0.25	-0.28	0.26	0.07	0.23	0.03	-0.09	-0.45	-0.13	-0.16	0.24	-0.41	-0.28	0.03	-0.06	0.61		0.46	-0.36	0.3
Net Invested Capital	-0.02	0.16	-0.65	-0.55	0.47	-0.02	-0.48	0.18	0.0	0.18	-0.22	-0.47	-0.47	-0.31	-0.28	0.05	-0.5	0.05	-0.23	0.07	0.75	0.46		-0.36	0.76
Net Working Capital	0.63	0.47	0.69	0.71	0.19	0.25	0.75	0.22	0.46	-0.62	0.63	0.82	0.68	0.68	0.09	0.55	0.86	-0.17	0.66	-0.28	-0.66	-0.36	-0.36		-0.4
Capital Stock	0.05	0.11	-0.57	-0.51	0.16	0.11	-0.61	0.12	0.05	0.2	-0.2	-0.49	-0.48	-0.06	-0.08	-0.14	-0.49	0.07	-0.19	0.06	0.53	0.3	0.76	-0.4

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Calavo Return On Tangible Assets

Return On Tangible Assets

(0.0259)

At this time, Calavo Growers' Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Calavo Growers has a Five Year Return of 1.72%. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The five year return for all United States stocks is notably lower than that of the firm.

Calavo Five Year Return 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 Five Year Return 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 five year return 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	-0.0396
	Return On Asset	0.0119
	Profit Margin	(0.01) %
	Operating Margin	0.05 %
	Current Valuation	541.78 M
	Shares Outstanding	17.8 M
	Shares Owned By Insiders	6.15 %
	Shares Owned By Institutions	73.13 %
	Number Of Shares Shorted	549.81 K
	Price To Earning	159.89 X
	Price To Book	2.37 X
	Price To Sales	0.48 X
	Revenue	971.95 M
	Gross Profit	73.84 M
	EBITDA	428 K
	Net Income	(7.97 M)
	Cash And Equivalents	2.5 M
	Cash Per Share	0.14 X
	Total Debt	98.79 M
	Debt To Equity	0.41 %
	Current Ratio	1.25 X
	Book Value Per Share	11.45 X
	Cash Flow From Operations	(14.47 M)
	Short Ratio	3.71 X
	Earnings Per Share	(0.48) X
	Price To Earnings To Growth	1.66 X
	Target Price	35.0
	Number Of Employees	3.06 K
	Beta	0.57
	Market Capitalization	483.31 M
	Total Asset	386.85 M
	Retained Earnings	32.34 M
	Working Capital	51.62 M
	Current Asset	134.95 M
	Current Liabilities	109.34 M
	Annual Yield	0.03 %
	Five Year Return	1.72 %
	Net Asset	386.85 M
	Last Dividend Paid	0.4

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.

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Additional Tools for Calavo Stock Analysis

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.

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