CALAVO GROWERS INC
جودة البيانات: 100%
CVGW
Nasdaq
Agriculture
Agricultural Services
KWD 27.65
▼
KWD 0.41
(-1.46%)
القيمة السوقية: 494.22 M
السعر
KWD 27.65
القيمة السوقية
494.22 M
نطاق اليوم
KWD 27.57 — KWD 28.20
نطاق 52 أسبوعًا
KWD 18.40 — KWD 28.72
حجم التداول
199,860
فتح KWD 27.80
متوسط 50 يوم / 200 يوم
KWD 25.62
7.93% above
متوسط 50 يوم / 200 يوم
KWD 24.85
11.25% above
Quick Summary
النقاط الرئيسية
Revenue declined -11.47% annually over 5 years
Generating 14.65 M in free cash flow
P/E of 30.67 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.49%
Cash machine — converts 90.95% of earnings into free cash flow
Capital efficient — spends only 0.43% of revenue on capex
النمو
Revenue Growth (5Y)
-11.47%
أقل من متوسط القطاع (-3.11%)
Revenue (1Y)-1.98%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.82%
أعلى من متوسط القطاع (-34.13%)
ROIC4.67%
Net Margin2.61%
Op. Margin2.13%
الأمان
Debt / Equity
N/A
Current Ratio2.21
Interest Coverage17.66
التقييم
PE (TTM)
30.67
أعلى من متوسط القطاع (-0.85)
P/B Ratio2.40
EV/EBITDA21.88
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Agriculture (31 نظير)
مقارنة الأقران
مقابل وسيط قطاع Agriculture (31 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.7 | -0.9 |
| P/B | 2.4 | 1.2 |
| ROE % | 7.8 | -34.1 |
| Net Margin % | 2.6 | -31.4 |
| Rev Growth 5Y % | -11.5 | -3.1 |
| D/E | — | 0.6 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.98% | Revenue Growth (3Y) | -18.32% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -11.47% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 616.25 M | Net Income (TTM) | 16.11 M |
| ROE | 7.82% | ROA | 5.38% |
| Gross Margin | 10.24% | Operating Margin | 2.13% |
| Net Margin | 2.61% | Free Cash Flow (TTM) | 14.65 M |
| ROIC | 4.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.21 |
| Interest Coverage | 17.66 | Asset Turnover | 2.06 |
| Working Capital | 83.55 M | Tangible Book Value | 195.44 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 30.67 | Forward P/E | N/A |
| P/B Ratio | 2.40 | P/S Ratio | 0.80 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 21.88 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2.97% | ||
| Market Cap | 494.22 M | Enterprise Value | 446.55 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.90 | Revenue / Share | 34.48 |
| FCF / Share | 0.82 | OCF / Share | 0.97 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | -7.23% | ||
| Efficiency | |||
| CapEx / Revenue | 0.43% | FCF Conversion | 90.95% |
| SBC-Adj. FCF | 12.00 M | Growth Momentum | 9.49 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 648.43 M | 661.54 M | 971.95 M | 1.19 B | 1.06 B |
| Net Income | 19.80 M | -1.08 M | -8.34 M | -6.25 M | -11.82 M |
| EPS (Diluted) | 1.11 | -0.06 | -0.47 | -0.35 | -0.67 |
| Gross Profit | 63.66 M | 67.80 M | 69.96 M | 73.85 M | 57.43 M |
| Operating Income | 19.61 M | 16.72 M | 428,000.0 | 5.99 M | -10.00 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | 100,000.0 | 100,000.0 | 100,000.0 | 300,000.0 |
| SG&A Expenses | 42.09 M | 50.04 M | 66.40 M | 65.70 M | 56.68 M |
| D&A | 7.48 M | 10.60 M | 17.28 M | 16.59 M | 17.57 M |
| Interest Expense | 827,000.0 | 2.89 M | 2.50 M | 1.69 M | 798,000.0 |
| Income Tax | 4.65 M | 2.33 M | 5.94 M | 3.25 M | 10.75 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 292.25 M | 301.12 M | 386.85 M | 385.75 M | 445.40 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 206.94 M | 201.78 M | 210.23 M | 223.37 M | 226.88 M |
| Total Debt | — | — | — | — | 20.55 M |
| Cash & Equivalents | 61.16 M | 57.03 M | 2.09 M | 2.06 M | 1.89 M |
| Current Assets | 149.43 M | 158.58 M | 133.37 M | 125.67 M | 152.64 M |
| Current Liabilities | 60.48 M | 73.21 M | 81.75 M | 101.95 M | 114.62 M |
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