Cal Ev To Sales vs Common Stock Analysis
| CALM Stock | USD 93.97 3.54 3.91% |
Cal Maine financial indicator trend analysis is way more than just evaluating Cal Maine Foods prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cal Maine Foods is a good investment. Please check the relationship between Cal Maine Ev To Sales and its Common Stock accounts. 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.
Ev To Sales vs Common Stock
Ev To Sales vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cal Maine Foods Ev To Sales account and Common Stock. At this time, the significance of the direction appears to have strong relationship.
The correlation between Cal Maine's Ev To Sales and Common Stock is 0.79. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Common Stock in the same time period over historical financial statements of Cal Maine Foods, assuming nothing else is changed. The correlation between historical values of Cal Maine's Ev To Sales and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of Cal Maine Foods are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Ev To Sales i.e., Cal Maine's Ev To Sales and Common Stock go up and down completely randomly.
Correlation Coefficient | 0.79 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Common Stock
Most indicators from Cal Maine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cal Maine Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Cal Maine's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 19th of November 2024, Enterprise Value Over EBITDA is likely to grow to 9.19, while Tax Provision is likely to drop about 62.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 337.1M | 1.2B | 541.6M | 568.6M | Total Revenue | 1.8B | 3.1B | 2.3B | 2.4B |
Cal Maine fundamental ratios Correlations
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Cal Maine Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cal Maine fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.2B | 1.2B | 1.4B | 2.0B | 2.2B | 2.3B | |
| Short Long Term Debt Total | 3.4M | 2.4M | 1.4M | 918K | 826.2K | 784.9K | |
| Other Current Liab | 36.3M | 36.4M | 76.9M | 91.9M | 108.5M | 114.0M | |
| Total Current Liabilities | 93.2M | 90.1M | 184.7M | 182.7M | 227.7M | 239.1M | |
| Total Stockholder Equity | 1.0B | 1.0B | 1.1B | 1.6B | 1.8B | 1.9B | |
| Property Plant And Equipment Net | 557.4M | 591.7M | 679.2M | 744.5M | 857.2M | 900.1M | |
| Net Debt | (74.7M) | (55.0M) | (57.6M) | (291.9M) | (237.9M) | (226.0M) | |
| Retained Earnings | 975.1M | 976.0M | 1.1B | 1.6B | 1.8B | 1.8B | |
| Accounts Payable | 92.2M | 52.8M | 82.0M | 82.6M | 75.9M | 53.0M | |
| Cash | 78.1M | 57.4M | 59.1M | 292.8M | 237.9M | 249.8M | |
| Non Current Assets Total | 684.4M | 709.2M | 766.0M | 829.6M | 957.1M | 1.0B | |
| Non Currrent Assets Other | 127.1M | (6.1M) | (688K) | 1.5M | 26.9M | 31.5M | |
| Cash And Short Term Investments | 232.3M | 169.5M | 174.5M | 647.9M | 812.4M | 853.0M | |
| Net Receivables | 98.4M | 126.6M | 219.4M | 187.2M | 162.4M | 170.6M | |
| Common Stock Shares Outstanding | 48.6M | 48.7M | 48.7M | 48.8M | 48.9M | 45.0M | |
| Liabilities And Stockholders Equity | 1.2B | 1.2B | 1.4B | 2.0B | 2.2B | 2.3B | |
| Non Current Liabilities Total | 103.8M | 126.3M | 138.5M | 162.2M | 174.1M | 124.1M | |
| Inventory | 187.2M | 218.4M | 263.3M | 284.4M | 261.8M | 274.9M | |
| Other Current Assets | 4.4M | 5.4M | 4.3M | 5.4M | 5.2M | 5.0M | |
| Other Stockholder Equity | 33.7M | 36.6M | 39.5M | 42.1M | 44.8M | 58.8M | |
| Total Liab | 197.0M | 216.4M | 323.1M | 344.9M | 401.9M | 361.7M | |
| Property Plant And Equipment Gross | 560.6M | 591.7M | 1.4B | 1.5B | 1.7B | 1.7B | |
| Total Current Assets | 522.3M | 519.9M | 661.5M | 1.1B | 1.2B | 1.3B | |
| Accumulated Other Comprehensive Income | 79K | (558K) | (1.6M) | (2.9M) | (1.8M) | (1.9M) | |
| Short Term Debt | 1.7M | 1.0M | 906K | 696K | 626.4K | 595.1K | |
| Intangible Assets | 22.8M | 20.3M | 18.1M | 15.9M | 16.0M | 12.6M | |
| Other Liab | 90.7M | 101.4M | 124.8M | 137.7M | 158.4M | 166.3M | |
| Other Assets | 2.0M | 1.8M | 2.7M | 5.4M | 6.2M | 4.2M | |
| Treasury Stock | (26.7M) | (27.4M) | (28.4M) | (30.0M) | (27.0M) | (28.4M) | |
| Property Plant Equipment | 560.6M | 591.7M | 677.8M | 744.5M | 856.2M | 899.0M | |
| Short Term Investments | 154.2M | 112.2M | 115.4M | 355.1M | 574.5M | 603.2M | |
| Net Tangible Assets | 951.3M | 956.9M | 1.0B | 1.6B | 1.8B | 938.4M | |
| Noncontrolling Interest In Consolidated Entity | 2.3M | 3.2M | (206K) | (1.5M) | (1.3M) | (1.3M) | |
| Retained Earnings Total Equity | 975.1M | 976.0M | 1.1B | 1.6B | 1.8B | 1.9B |
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Try AI Portfolio ArchitectCheck 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.