Cal Maine Foods Stock Total Asset
| CALM Stock | USD 97.15 0.53 0.55% |
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.
| Last Reported | Projected for Next Year | ||
| Total Assets | 2.2 B | 2.3 B | |
| Intangibles To Total Assets | 0.03 | 0.05 |
Cal | Total Asset |
Cal Maine Foods Company Total Asset Analysis
Cal Maine's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Cal Maine Total Asset | 2.2 B |
Most of Cal Maine's fundamental indicators, such as Total Asset, 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.
Cal Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Cal Maine is extremely important. It helps to project a fair market value of Cal Stock properly, considering its historical fundamentals such as Total Asset. Since Cal Maine's 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 Cal Maine's 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 Cal Maine's interrelated accounts and indicators.
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Cal Total Asset Historical Pattern
Today, most investors in Cal Maine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cal Maine's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cal Maine total asset as a starting point in their analysis.
Cal Maine Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Cal Total Assets
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Based on the latest financial disclosure, Cal Maine Foods has a Total Asset of 2.2 B. This is 91.09% lower than that of the Food Products sector and 78.27% lower than that of the Consumer Staples industry. The total asset for all United States stocks is 92.54% higher than that of the company.
Cal Total Asset 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 Total Asset 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 total asset category among its peers.
Cal Maine 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, Cal Maine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cal Maine's managers, analysts, and investors.Environmental | Governance | Social |
Cal Maine Institutional Holders
Institutional Holdings refers to the ownership stake in Cal Maine that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cal Maine's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cal Maine's value.| 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 |
Cal Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.98 B | |||
| Shares Outstanding | 44.24 M | |||
| Shares Owned By Insiders | 8.01 % | |||
| Shares Owned By Institutions | 90.16 % | |||
| Number Of Shares Shorted | 2.89 M | |||
| Price To Earning | 41.86 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 2.33 B | |||
| Gross Profit | 337.06 M | |||
| EBITDA | 394.33 M | |||
| Net Income | 277.89 M | |||
| Cash And Equivalents | 281.8 M | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 401.89 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.38 X | |||
| Book Value Per Share | 38.80 X | |||
| Cash Flow From Operations | 454.4 M | |||
| Short Ratio | 4.22 X | |||
| Earnings Per Share | 8.73 X | |||
| Price To Earnings To Growth | 0.75 X | |||
| Target Price | 78.0 | |||
| Number Of Employees | 2.93 K | |||
| Beta | -0.13 | |||
| Market Capitalization | 4.74 B | |||
| Total Asset | 2.2 B | |||
| Retained Earnings | 1.76 B | |||
| Working Capital | 1.01 B | |||
| Current Asset | 626.28 M | |||
| Current Liabilities | 83.45 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.87 % | |||
| Net Asset | 2.2 B | |||
| Last Dividend Paid | 2.9 |
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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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.