Cal Maine Net Worth
Cal Maine Net Worth Breakdown | CALM |
Cal Maine Net Worth Analysis
Cal Maine's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cal Maine's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cal Maine's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cal Maine's net worth analysis. One common approach is to calculate Cal Maine's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cal Maine's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cal Maine's net worth. This approach calculates the present value of Cal Maine's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cal Maine's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cal Maine's net worth. This involves comparing Cal Maine's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cal Maine's net worth relative to its peers.
Enterprise Value |
|
To determine if Cal Maine is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cal Maine's net worth research are outlined below:
| Cal Maine Foods has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2024 Cal Maine paid $ 1.02 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Top 3 Risk Off Stocks That May Collapse This Quarter |
Cal Maine Quarterly Good Will |
|
Cal Maine uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cal Maine Foods. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cal Maine's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Know Cal Maine's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cal Maine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cal Maine Foods backward and forwards among themselves. Cal Maine's institutional investor refers to the entity that pools money to purchase Cal Maine's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 621.2 K | Citadel Advisors Llc | 2024-09-30 | 607.6 K | Goldman Sachs Group Inc | 2024-06-30 | 550.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 481.3 K | Northern Trust Corp | 2024-09-30 | 421 K | Amvescap Plc. | 2024-06-30 | 415.4 K | Millennium Management Llc | 2024-06-30 | 326.4 K | Ameriprise Financial Inc | 2024-06-30 | 310.1 K | Two Sigma Investments Llc | 2024-09-30 | 284.1 K | Blackrock Inc | 2024-06-30 | 6.8 M | Vanguard Group Inc | 2024-09-30 | 4.8 M |
Follow Cal Maine's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.71 B.Market Cap |
|
Project Cal Maine's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.21 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.15 | 0.18 |
When accessing Cal Maine's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cal Maine's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cal Maine's profitability and make more informed investment decisions.
Evaluate Cal Maine's management efficiency
Cal Maine Foods has return on total asset (ROA) of 0.1475 % which means that it generated a profit of $0.1475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2424 %, meaning that it created $0.2424 on every $100 dollars invested by stockholders. Cal Maine's management efficiency ratios could be used to measure how well Cal Maine manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.21. At this time, Cal Maine's Fixed Asset Turnover is very stable compared to the past year. As of the 26th of November 2024, Return On Assets is likely to grow to 0.13, while Intangible Assets are likely to drop about 12.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.89 | 5.86 | |
| Tangible Book Value Per Share | 35.62 | (0.82) | |
| Enterprise Value Over EBITDA | 7.02 | 9.19 | |
| Price Book Value Ratio | 1.67 | 2.82 | |
| Enterprise Value Multiple | 7.02 | 9.19 | |
| Price Fair Value | 1.67 | 2.82 | |
| Enterprise Value | 1.6 B | 925.1 M |
The decision-making processes within Cal Maine are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.4896 | Revenue 2.7 B | Quarterly Revenue Growth 0.711 | Revenue Per Share 54.437 | Return On Equity 0.2424 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cal Maine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cal Maine's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cal Maine insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cal Maine Corporate Filings
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify | |
| 22nd of August 2024 Other Reports | ViewVerify | |
F4 | 21st of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Cal Maine Earnings per Share Projection vs Actual
Cal Maine Corporate Management
| Robert Holladay | VP and General Counsel | Profile | |
| Matthew Glover | Vice Accounting | Profile | |
| JiaVonne Scott | VP Treasury | Profile | |
| Matt Glover | VP Accounting | Profile |
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 bureau of economic analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 159.9 | Dividend Share 2.902 | Earnings Share 8.73 | Revenue Per Share 54.437 | Quarterly Revenue Growth 0.711 |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.