CVGW - Stock Risk Analysis Report for CALAVO GROWERS INC

CVGW Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Calavo Growers Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CVGW stock compares to 2,000+ US-based stocks, and to peers in the Wholesale Trade sector and Fresh Fruit and Vegetable Merchant Wholesalers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Calavo Growers, Inc. is a global avocado-industry leader and provider of value-added fresh food serving retail grocery, foodservice, club stores, mass merchandisers, food distributors and wholesalers worldwide. The Company's Fresh segment procures and markets fresh avocados and select other fresh produce, including tomatoes and papayas. The Renaissance Food Group (RFG) segment creates, markets and distributes a portfolio of healthy, fresh foods, including fresh-cut fruit, fresh-cut vegetables and prepared foods. The Foods segment manufactures and distributes guacamole and salsa. Founded in 1924, Calavo's fresh food products are sold under the respected Calavo brand name as well as Garden Highway, Chef Essentials and a variety of private label and store brands.

Identity

Symbol: CVGW
FactorPad FPID: f62hwf
SEC CIK: 0001133470
Share Class FIGI: BBG001S9FP96
Location: None, None None
Web: www.calavo.com

Sector and Industry

Sector: Wholesale Trade
Industry: Fresh Fruit and Vegetable Merchant Wholesalers
SIC Code: 5148

Share Data

Shares Outstanding: 17,683,309

Earnings and Dividends

Trailing 12-month earnings: 0.42
Next earnings date: 2021-12-21

Dividend yield in last 12 months: 1.15%
Ex-dividend date: 2020-11-12

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.59 | All: 9 | Sector: 6 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $699,905,370 | All: 95 | Sector: 100 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $17,871,469 | All: 65 | Sector: 59 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -40.66% | All: 99 | Sector: 100 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 1.05% | All: 75 | Sector: 83 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.91% | All: 19 | Sector: 11 | Industry: 100

Stock Risk Measures for Calavo Growers Inc