Business Description
Calavo Growers Inc
NAICS : 424480
SIC : 5148
ISIN : US1282461052
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 3.31 | |||||
Interest Coverage | 1.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.16 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | 55 | |||||
3-Year Book Growth Rate | -6.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 38.39 | |||||
6-1 Month Momentum % | 13.32 | |||||
12-1 Month Momentum % | 45.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 1.7 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 18.56 | |||||
Days Sales Outstanding | 25.41 | |||||
Days Payable | 15.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1 | |||||
3-Year Dividend Growth Rate | -18.8 | |||||
Forward Dividend Yield % | 1.07 | |||||
5-Year Yield-on-Cost % | 0.76 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 1.13 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.79 | |||||
Operating Margin % | 0.35 | |||||
Net Margin % | -1.32 | |||||
FCF Margin % | -1.68 | |||||
ROE % | -5.47 | |||||
ROA % | -2.89 | |||||
ROIC % | -7.11 | |||||
ROC (Joel Greenblatt) % | 1.84 | |||||
ROCE % | 1.28 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 434.33 | |||||
Shiller PE Ratio | 27.09 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 2.31 | |||||
Price-to-Tangible-Book | 2.43 | |||||
EV-to-EBIT | 139.77 | |||||
EV-to-EBITDA | 24.66 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | -35.12 | |||||
Price-to-Projected-FCF | 1.33 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Net-Current-Asset-Value | 8.93 | |||||
Earnings Yield (Greenblatt) % | 0.72 | |||||
FCF Yield % | -3.25 | |||||
Forward Rate of Return (Yacktman) % | -29.55 |