Calavo Growers, Inc. Logo

Calavo Growers, Inc.

CVGW

(2.0)
Stock Price

29,24 USD

-1.04% ROA

-5.44% ROE

-125.96x PER

Market Cap.

499.086.910,00 USD

46.23% DER

1.07% Yield

-1.31% NPM

Calavo Growers, Inc. Stock Analysis

Calavo Growers, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Calavo Growers, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (46%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 PBV

The stock's PBV ratio (2x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.938), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 ROE

Negative ROE (-1.82%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-1.04%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Calavo Growers, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Calavo Growers, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Calavo Growers, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Calavo Growers, Inc. Revenue
Year Revenue Growth
2000 220.712.000
2001 217.684.000 -1.39%
2002 242.671.000 10.3%
2003 246.761.000 1.66%
2004 274.218.000 10.01%
2005 258.822.000 -5.95%
2006 273.910.000 5.51%
2007 302.984.000 9.6%
2008 361.474.000 16.18%
2009 344.765.000 -4.85%
2010 398.351.000 13.45%
2011 522.529.000 23.76%
2012 551.119.000 5.19%
2013 691.451.000 20.3%
2014 782.510.000 11.64%
2015 856.824.000 8.67%
2016 935.679.000 8.43%
2017 1.075.565.000 13.01%
2018 1.088.758.000 1.21%
2019 1.195.777.000 8.95%
2020 1.059.371.000 -12.88%
2021 1.055.830.000 -0.34%
2022 1.191.073.000 11.35%
2023 1.039.500.000 -14.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Calavo Growers, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Calavo Growers, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 14.861.000 100%
2002 13.881.000 -7.06%
2003 14.769.000 6.01%
2004 15.920.000 7.23%
2005 18.588.000 14.35%
2006 19.954.000 6.85%
2007 19.759.000 -0.99%
2008 20.914.000 5.52%
2009 22.791.000 8.24%
2010 23.168.000 1.63%
2011 24.527.000 5.54%
2012 33.128.000 25.96%
2013 35.018.000 5.4%
2014 36.605.000 4.34%
2015 41.558.000 11.92%
2016 46.440.000 10.51%
2017 56.651.000 18.02%
2018 57.081.000 0.75%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Calavo Growers, Inc. EBITDA
Year EBITDA Growth
2000 220.712.000
2001 8.570.000 -2475.4%
2002 13.199.000 35.07%
2003 11.937.000 -10.57%
2004 11.839.000 -0.83%
2005 3.651.000 -224.27%
2006 11.787.000 69.03%
2007 13.892.000 15.15%
2008 14.209.000 2.23%
2009 21.742.000 34.65%
2010 28.362.000 23.34%
2011 18.334.000 -54.7%
2012 29.154.000 37.11%
2013 25.709.000 -13.4%
2014 37.380.000 31.22%
2015 44.122.000 15.28%
2016 61.084.000 27.77%
2017 58.797.000 -3.89%
2018 57.412.000 -2.41%
2019 72.143.000 20.42%
2020 -2.825.000 2653.73%
2021 6.430.000 143.93%
2022 8.247.000 22.03%
2023 34.464.000 76.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Calavo Growers, Inc. Gross Profit
Year Gross Profit Growth
2000 220.712.000
2001 21.011.000 -950.46%
2002 25.823.000 18.63%
2003 25.465.000 -1.41%
2004 25.404.000 -0.24%
2005 21.734.000 -16.89%
2006 29.271.000 25.75%
2007 31.772.000 7.87%
2008 33.181.000 4.25%
2009 44.533.000 25.49%
2010 51.530.000 13.58%
2011 42.861.000 -20.23%
2012 60.666.000 29.35%
2013 60.124.000 -0.9%
2014 73.035.000 17.68%
2015 85.227.000 14.31%
2016 107.534.000 20.74%
2017 114.544.000 6.12%
2018 113.616.000 -0.82%
2019 128.082.000 11.29%
2020 89.898.000 -42.47%
2021 57.425.000 -56.55%
2022 73.845.000 22.24%
2023 100.100.000 26.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Calavo Growers, Inc. Net Profit
Year Net Profit Growth
2000 4.476.000
2001 3.838.000 -16.62%
2002 6.915.000 44.5%
2003 7.160.000 3.42%
2004 6.210.000 -15.3%
2005 3.322.000 -86.94%
2006 5.788.000 42.61%
2007 7.330.000 21.04%
2008 7.725.000 5.11%
2009 13.611.000 43.24%
2010 17.764.000 23.38%
2011 11.068.000 -60.5%
2012 17.052.000 35.09%
2013 17.349.000 1.71%
2014 112.000 -15390.18%
2015 27.199.000 99.59%
2016 38.022.000 28.47%
2017 37.270.000 -2.02%
2018 32.281.000 -15.45%
2019 50.668.000 36.29%
2020 -7.731.000 755.39%
2021 -10.203.000 24.23%
2022 -6.038.000 -68.98%
2023 26.504.000 122.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Calavo Growers, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 1 0%
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 100%
2013 1 0%
2014 0 0%
2015 2 100%
2016 2 50%
2017 2 0%
2018 2 -100%
2019 3 50%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Calavo Growers, Inc. Free Cashflow
Year Free Cashflow Growth
2000 2.958.000
2001 -1.169.000 353.04%
2002 6.162.000 118.97%
2003 8.687.000 29.07%
2004 8.935.000 2.78%
2005 3.694.000 -141.88%
2006 3.306.000 -11.74%
2007 1.679.000 -96.9%
2008 2.622.000 35.96%
2009 17.848.000 85.31%
2010 13.431.000 -32.89%
2011 3.040.000 -341.81%
2012 13.974.000 78.25%
2013 6.975.000 -100.34%
2014 9.732.000 28.33%
2015 19.184.000 49.27%
2016 40.109.000 52.17%
2017 17.630.000 -127.5%
2018 33.422.000 47.25%
2019 55.378.000 39.65%
2020 17.535.000 -215.81%
2021 2.134.000 -721.7%
2022 40.464.000 94.73%
2023 -17.051.000 337.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Calavo Growers, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 2.958.000
2001 1.161.000 -154.78%
2002 8.135.000 85.73%
2003 15.222.000 46.56%
2004 4.460.000 -241.3%
2005 5.568.000 19.9%
2006 7.819.000 28.79%
2007 4.629.000 -68.91%
2008 5.296.000 12.59%
2009 21.997.000 75.92%
2010 18.198.000 -20.88%
2011 7.866.000 -131.35%
2012 21.723.000 63.79%
2013 13.721.000 -58.32%
2014 21.345.000 35.72%
2015 37.283.000 42.75%
2016 61.968.000 39.84%
2017 62.140.000 0.28%
2018 48.426.000 -28.32%
2019 72.099.000 32.83%
2020 28.878.000 -149.67%
2021 13.572.000 -112.78%
2022 50.233.000 72.98%
2023 -15.420.000 425.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Calavo Growers, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 2.330.000 100%
2002 1.973.000 -18.09%
2003 6.535.000 69.81%
2004 -4.475.000 246.03%
2005 1.874.000 338.79%
2006 4.513.000 58.48%
2007 2.950.000 -52.98%
2008 2.674.000 -10.32%
2009 4.149.000 35.55%
2010 4.767.000 12.96%
2011 4.826.000 1.22%
2012 7.749.000 37.72%
2013 6.746.000 -14.87%
2014 11.613.000 41.91%
2015 18.099.000 35.84%
2016 21.859.000 17.2%
2017 44.510.000 50.89%
2018 15.004.000 -196.65%
2019 16.721.000 10.27%
2020 11.343.000 -47.41%
2021 11.438.000 0.83%
2022 9.769.000 -17.08%
2023 1.631.000 -498.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Calavo Growers, Inc. Equity
Year Equity Growth
2000 21.066.000
2001 20.029.000 -5.18%
2002 30.556.000 34.45%
2003 37.147.000 17.74%
2004 43.937.000 15.45%
2005 64.746.000 32.14%
2006 58.943.000 -9.85%
2007 74.003.000 20.35%
2008 65.517.000 -12.95%
2009 69.487.000 5.71%
2010 88.257.000 21.27%
2011 95.780.000 7.85%
2012 109.601.000 12.61%
2013 128.452.000 14.68%
2014 211.556.000 39.28%
2015 185.982.000 -13.75%
2016 215.069.000 13.52%
2017 244.122.000 11.9%
2018 266.707.000 8.47%
2019 287.557.000 7.25%
2020 257.474.000 -11.68%
2021 228.251.000 -12.8%
2022 224.386.000 -1.72%
2023 220.505.000 -1.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Calavo Growers, Inc. Assets
Year Assets Growth
2000 46.537.000
2001 52.368.000 11.13%
2002 55.132.000 5.01%
2003 53.689.000 -2.69%
2004 67.398.000 20.34%
2005 108.482.000 37.87%
2006 107.494.000 -0.92%
2007 128.018.000 16.03%
2008 134.686.000 4.95%
2009 123.722.000 -8.86%
2010 150.198.000 17.63%
2011 185.323.000 18.95%
2012 207.891.000 10.86%
2013 239.939.000 13.36%
2014 315.410.000 23.93%
2015 284.945.000 -10.69%
2016 327.933.000 13.11%
2017 364.117.000 9.94%
2018 367.736.000 0.98%
2019 390.360.000 5.8%
2020 429.624.000 9.14%
2021 445.402.000 3.54%
2022 385.746.000 -15.47%
2023 414.940.000 7.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Calavo Growers, Inc. Liabilities
Year Liabilities Growth
2000 25.471.000
2001 32.339.000 21.24%
2002 24.576.000 -31.59%
2003 16.542.000 -48.57%
2004 23.461.000 29.49%
2005 43.736.000 46.36%
2006 48.551.000 9.92%
2007 54.015.000 10.12%
2008 69.169.000 21.91%
2009 54.235.000 -27.54%
2010 61.366.000 11.62%
2011 89.082.000 31.11%
2012 97.869.000 8.98%
2013 111.487.000 12.21%
2014 103.854.000 -7.35%
2015 98.963.000 -4.94%
2016 112.864.000 12.32%
2017 119.995.000 5.94%
2018 102.777.000 -16.75%
2019 104.491.000 1.64%
2020 173.622.000 39.82%
2021 218.519.000 20.55%
2022 162.375.000 -34.58%
2023 195.840.000 17.09%

Calavo Growers, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
54.87
Net Income per Share
-0.22
Price to Earning Ratio
-125.96x
Price To Sales Ratio
0.51x
POCF Ratio
-44.75
PFCF Ratio
-21.45
Price to Book Ratio
2.28
EV to Sales
0.61
EV Over EBITDA
122.29
EV to Operating CashFlow
-53.72
EV to FreeCashFlow
-25.74
Earnings Yield
-0.01
FreeCashFlow Yield
-0.05
Market Cap
0,50 Bil.
Enterprise Value
0,60 Bil.
Graham Number
7.87
Graham NetNet
-6.45

Income Statement Metrics

Net Income per Share
-0.22
Income Quality
3.16
ROE
-0.02
Return On Assets
-0.03
Return On Capital Employed
0.01
Net Income per EBT
-12.97
EBT Per Ebit
0.49
Ebit per Revenue
0
Effective Tax Rate
8.6

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.08
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
1.07
Payout Ratio
-2.18
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
-0.63
Free CashFlow per Share
-1.31
Capex to Operating CashFlow
1.09
Capex to Revenue
-0.01
Capex to Depreciation
-0.72
Return on Invested Capital
0
Return on Tangible Assets
-0.01
Days Sales Outstanding
30.18
Days Payables Outstanding
15.88
Days of Inventory on Hand
15.78
Receivables Turnover
12.09
Payables Turnover
22.98
Inventory Turnover
23.14
Capex per Share
-0.68

Balance Sheet

Cash per Share
0,08
Book Value per Share
12,34
Tangible Book Value per Share
10.38
Shareholders Equity per Share
12.34
Interest Debt per Share
5.81
Debt to Equity
0.46
Debt to Assets
0.24
Net Debt to EBITDA
20.39
Current Ratio
1.48
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
0.46
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,08 Bil.
Average Payables
0,04 Bil.
Average Inventory
40848000
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Calavo Growers, Inc. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%

Calavo Growers, Inc. Profile

About Calavo Growers, Inc.

Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products segment distributes avocados and other fresh produce products comprising tomatoes and papayas; and procures avocados grown in California, Mexico, Peru, and Colombia. The Calavo Foods segment is involved in purchasing, processing, packaging, and distributing prepared avocado products, including guacamole and salsa. The RFG segment manufactures, markets, and distributes fresh-cut fruits and vegetables, fresh prepared entrée salads, wraps, sandwiches, and fresh snacking products, as well as ready-to-heat entrees, other hot bar and various deli items, meals kits and related components, and salad kits. The company offers its products under the Calavo and RFG brands, and related logos; and Avo Fresco, Bueno, Calavo Gold, Calavo Salsa Lisa, Salsa Lisa, Celebrate the Taste, El Dorado, Fresh Ripe, Select, Taste of Paradise, The First Name in Avocados, Tico, Mfresh, Maui Fresh International, Triggered Avocados, ProRipeVIP, RIPE NOW!, Garden Highway Fresh Cut, Garden Highway, and Garden Highway Chef Essentials trademarks. Calavo Growers, Inc. was founded in 1924 and is headquartered in Santa Paula, California.

CEO
Mr. Lecil E. Cole
Employee
3.064
Address
1141-A Cummings Road
Santa Paula, 93060

Calavo Growers, Inc. Executives & BODs

Calavo Growers, Inc. Executives & BODs
# Name Age
1 Mr. Lecil E. Cole
Chief Executive Officer & President
70
2 Mr. Ronald Anthony Araiza
Executive Vice President of Fresh Foods
70
3 Mr. Shawn C. Munsell
Chief Financial Officer
70
4 Mr. Paul Alan Harrison
Executive Vice President of RFG Prepared
70
5 Ms. Lisa Mueller
Senior Vice President
70
6 Mr. Michael A. Browne
Executive Vice President of Sales & Operations
70
7 Mr. Scott H. Runge
Treasurer
70

Calavo Growers, Inc. Competitors