CALAVO GROWERS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.03 USD | -1.39% |
|
-4.86% | -8.09% |
| Mar. 11 | Calavo Growers Swings to Fiscal Q1 Adjusted Loss Amid Lower Sales | MT |
| Mar. 11 | Calavo Growers, Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,526 | 1,185 | 710.9 | 613.3 | 450.1 | 481.1 | - | - |
| Enterprise Value (EV) 1 | 1,526 | 1,185 | 710.9 | 613.3 | 450.1 | 481.1 | 481.1 | 481.1 |
| P/E ratio | 41.7 x | -86.1 x | -60 x | -98.8 x | -53.9 x | 33.5 x | 17.4 x | 14.9 x |
| Yield | 1.27% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.28 x | 1.12 x | 0.67 x | 0.51 x | 0.46 x | 0.82 x | 0.77 x | 0.77 x |
| EV / Revenue | 1.28 x | 1.12 x | 0.67 x | 0.51 x | 0.46 x | 0.82 x | 0.77 x | 0.77 x |
| EV / EBITDA | 18 x | 21.8 x | 26.5 x | 17.5 x | 14.4 x | 12.7 x | 10.8 x | 9.43 x |
| EV / FCF | 27.6 x | 67.6 x | 333 x | 15.2 x | -17.9 x | 9.51 x | 23.4 x | - |
| FCF Yield | 3.63% | 1.48% | 0.3% | 6.6% | -5.59% | 10.5% | 4.28% | - |
| Price to Book | 5.34 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 17,595 | 17,657 | 17,684 | 17,732 | 17,761 | 17,800 | - | - |
| Reference price 2 | 86.73 | 67.13 | 40.20 | 34.59 | 25.34 | 27.03 | 27.03 | 27.03 |
| Announcement Date | 12/19/19 | 12/21/20 | 12/20/21 | 12/20/22 | 1/31/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,196 | 1,059 | 1,056 | 1,191 | 971.9 | 587.5 | 621.8 | 628.5 |
| EBITDA 1 | 84.68 | 54.38 | 26.82 | 35.15 | 31.28 | 37.99 | 44.73 | 51 |
| EBIT 1 | 71.05 | 32.16 | -9.997 | 5.987 | 14 | 27.91 | 35.68 | 43 |
| Operating Margin | 5.94% | 3.04% | -0.95% | 0.5% | 1.44% | 4.75% | 5.74% | 6.84% |
| Earnings before Tax (EBT) 1 | - | -12.02 | 0.544 | -2.787 | -1.146 | 25.3 | 36.73 | 43 |
| Net income 1 | 36.65 | -13.62 | -11.82 | -6.249 | -8.344 | 15.4 | 27.94 | 32 |
| Net margin | 3.06% | -1.29% | -1.12% | -0.52% | -0.86% | 2.62% | 4.49% | 5.09% |
| EPS 2 | 2.080 | -0.7800 | -0.6700 | -0.3500 | -0.4700 | 0.8075 | 1.552 | 1.810 |
| Free Cash Flow 1 | 55.38 | 17.54 | 2.134 | 40.46 | -25.16 | 50.6 | 20.6 | - |
| FCF margin | 4.63% | 1.66% | 0.2% | 3.4% | -2.59% | 8.61% | 3.31% | - |
| FCF Conversion (EBITDA) | 65.4% | 32.24% | 7.96% | 115.13% | - | 133.21% | 46.05% | - |
| FCF Conversion (Net income) | 151.12% | - | - | - | - | 328.59% | 73.74% | - |
| Dividend per Share | 1.100 | - | - | - | - | - | - | - |
| Announcement Date | 12/19/19 | 12/21/20 | 12/20/21 | 12/20/22 | 1/31/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 273.4 | 274.1 | 331.4 | 342 | 243.6 | 226.2 | 244.7 | 259.9 | 241.2 | 127.6 | 155.8 | 163 | 141 | 147.1 | 161.6 |
| EBITDA 1 | 1.413 | 4.735 | 12.68 | 8.107 | 9.627 | 3.617 | 6.921 | 13.76 | 6.987 | 4.791 | 11.84 | 12.04 | 9.688 | 7.3 | 11.9 |
| EBIT 1 | -16.75 | -2.987 | 4.407 | 1.552 | 3.014 | -3.969 | -3.425 | 8.386 | 2.52 | -1.378 | 9.475 | 9.725 | 7.375 | 5.2 | 9.9 |
| Operating Margin | -6.13% | -1.09% | 1.33% | 0.45% | 1.24% | -1.75% | -1.4% | 3.23% | 1.04% | -1.08% | 6.08% | 5.97% | 5.23% | 3.54% | 6.12% |
| Earnings before Tax (EBT) 1 | -19.4 | -4.785 | -0.455 | 2.57 | -0.118 | -4.031 | -3.42 | 7.823 | -1.518 | -2.002 | 9.15 | 10.08 | 7.45 | 5.2 | 10 |
| Net income 1 | -12.96 | -4.043 | -0.191 | 1.3 | -3.316 | -3.068 | -3.995 | 6.626 | -7.907 | -6.267 | 6.604 | 7.43 | 5.555 | 3.9 | 7.4 |
| Net margin | -4.74% | -1.48% | -0.06% | 0.38% | -1.36% | -1.36% | -1.63% | 2.55% | -3.28% | -4.91% | 4.24% | 4.56% | 3.94% | 2.65% | 4.58% |
| EPS 2 | -0.7300 | -0.2300 | -0.0100 | 0.0700 | -0.1900 | -0.1700 | -0.2300 | 0.3700 | -0.4500 | -0.3500 | 0.3775 | 0.4175 | 0.3125 | 0.2467 | 0.4600 |
| Dividend per Share | - | - | - | - | - | 1.150 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/20/21 | 3/14/22 | 6/2/22 | 9/1/22 | 12/20/22 | 3/6/23 | 6/6/23 | 9/6/23 | 1/31/24 | 3/11/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 55.4 | 17.5 | 2.13 | 40.5 | -25.2 | 50.6 | 20.6 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 14% | - | - | - | - | - | - | - |
| Assets 1 | 261.5 | - | - | - | - | - | - | - |
| Book Value Per Share | 16.20 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 16.7 | - | - | - | - | - | - | - |
| Capex / Sales | 1.4% | - | - | - | - | - | - | - |
| Announcement Date | 12/19/19 | 12/21/20 | 12/20/21 | 12/20/22 | 1/31/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
27.03
USD
Average target price
33
USD
Spread / Average Target
+22.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.09% | 481M | |
| -8.89% | 2.07B | |
| -3.90% | 904M | |
| +1.96% | 713M | |
| +60.76% | 504M | |
| -3.03% | 404M | |
| +23.72% | 383M | |
| -14.65% | 323M | |
| -22.83% | 301M | |
| -29.34% | 265M |
- Stock Market
- Equities
- CVGW Stock
- Financials Calavo Growers, Inc.
