Broadcom vs American Express: Which Is Best?
Chip giant Broadcom Inc. (NASDAQ:AVGO) and card company American Express…
Buy
52
CLBEY Quote, Financials, Valuation and Earnings
Last price:
$5.08
Seasonality move
:
-8.62%
Day range:
$4.92 - $5.08
52-week range:
$4.50 - $6.58
Dividend yield:
1.72%
P/E ratio:
18.35x
P/S ratio:
1.23x
P/B ratio:
1.87x
Volume:
565
Avg. volume:
3.7K
1-year change:
--
Market cap:
$2.5B
Revenue:
$2.1B
EPS (TTM):
$0.28
Analysts' Opinion
-
Consensus RatingCALBEE has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, CALBEE has an estimated downside of -- from its current price of $5.08.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $5.08.
Fair Value
-
According to the consensus of 0 analysts, CALBEE has -- downside to fair value with a price target of -- per share.
CLBEY vs. S&P 500
-
Over the past 5 trading days, CALBEE has overperformed the S&P 500 by 5.31% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
CALBEE does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CALBEE revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter CALBEE reported revenues of $498.1M.
Earnings Growth
-
CALBEE earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CALBEE reported earnings per share of $0.09.
Enterprise value:
2.5B
EV / Invested capital:
--
Price / LTM sales:
1.23x
EV / EBIT:
12.30x
EV / Revenue:
1.21x
PEG ratio (5yr expected):
1.06x
EV / Free cash flow:
-52.85x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.63x
Gross Profit (TTM):
$701.5M
Return On Assets:
7.45%
Net Income Margin (TTM):
6.7%
Return On Equity:
10.39%
Return On Invested Capital:
9.44%
Operating Margin:
9.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Income Statement | ||||||
| Revenue | $2.1B | $2.1B | $2.1B | $533.1M | $498.1M | |
| Gross Profit | $717.4M | $681.4M | $701.5M | $177.9M | $173.5M | |
| Operating Income | $202.5M | $175.2M | $185.9M | $52.8M | $49.2M | |
| EBITDA | $325.1M | $272.6M | $290.1M | $91M | $81.3M | |
| Diluted EPS | $0.29 | $0.24 | $0.28 | $0.09 | $0.09 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1B | $1.1B | $829.3M | $779.7M | $852.1M | |
| Total Assets | $2.1B | $2.1B | $1.7B | $1.8B | $2.1B | |
| Current Liabilities | $357.4M | $378M | $303.7M | $424.5M | $352.1M | |
| Total Liabilities | $478M | $470.7M | $384.8M | $496.2M | $677.7M | |
| Total Equity | $1.6B | $1.6B | $1.3B | $1.3B | $1.4B | |
| Total Debt | $48.7M | $19.2M | $17.5M | $101.8M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2023-03-31 | 2024-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $198.9M | $143M | $168.7M | $212M | $144.1M | |
| Cash From Investing | $32.5M | -$150.5M | -$244.7M | -$58.7M | -$51.4M | |
| Cash From Financing | -$224.2M | -$148.1M | $116.8M | -$110.2M | -$23.7M | |
| Free Cash Flow | $78.5M | -$54.8M | -$47.4M | $81.8M | $102.5M | |
CLBEY
Sector
Market Cap
$2.5B
--
Price % of 52-Week High
77.2%
--
Dividend Yield
1.72%
--
Shareholder Yield
1.97%
--
1-Year Price Total Return
--
--
Beta (5-Year)
0.183
--
Dividend yield:
1.72%
Annualized payout:
$0.09
Payout ratio:
-1.02%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$5.01
200-day SMA
Sell
Level
$5.39
Bollinger Bands (100)
Sell
Level
5.05 - 5.95
Chaikin Money Flow
Buy
Level
577.9K
20-day SMA
Sell
Level
$5.21
Relative Strength Index (RSI14)
Sell
Level
48.10
ADX Line
Sell
Level
33.85
Williams %R
Neutral
Level
-48.7179
50-day SMA
Sell
Level
$5.20
MACD (12, 26)
Sell
Level
-0.06
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Sell
Level
-53.4K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.5427)
Buy
CA Score
(Annual)
Level (1.3655)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.2463)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.
Stock Forecast FAQ
In the current month, CLBEY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CLBEY average analyst price target in the past 3 months is --.
-
Where Will CALBEE Stock Be In 1 Year?
According to analysts, the consensus estimate is that CALBEE share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About CALBEE?
Analysts are divided on their view about CALBEE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CALBEE is a Sell and believe this share price will rise from its current level to --.
-
What Is CALBEE's Price Target?
The price target for CALBEE over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CLBEY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CALBEE is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CLBEY?
You can purchase shares of CALBEE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CALBEE shares.
-
What Is The CALBEE Share Price Today?
CALBEE was last trading at $5.08 per share. This represents the most recent stock quote for CALBEE. Yesterday, CALBEE closed at $5.08 per share.
-
How To Buy CALBEE Stock Online?
In order to purchase CALBEE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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