Stock Risk Measures for Calavo Growers Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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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 Consumer Non-Durables sector and Food: Specialty/Candy 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

Calavo Growers, Inc. engages in marketing and distribution of avocados, prepared avocados, and other perishable foods. It operates through the following segments: Fresh Products, Calavo Foods, and Renaissance Food Group. The Fresh Products segment grades, sizes, packs, cools, and ripens avocados for delivery to the customers. The Calavo Foods segment procures and processes avocados into wide variety of guacamole products; and distributes the processed products to the customers. The Renaissance Food Group segment produces, markets, and distributes nationally a portfolio of healthy fresh packaged food products for consumers via the retail channel. Calavo Growers was founded in 1924 and is headquartered in Santa Paula, CA.

Identity

• Symbol: CVGW
• FactorPad FPID: f62hwf
• SEC CIK: 0001133470
• Share Class FIGI: BBG001S9FP96
• Location: Santa Paula, CA US
• Web: http://www.calavo.com
• Employees: 3,657

Sector and Industry

• Sector: Consumer Non-Durables
• Industry: Food: Specialty/Candy
• SIC Code: 5148

Share Data

Shares and Float

• Shares Outstanding: 17,656,800
• Shares Trading: 16,326,607
• Percent Trading: 92.5 %

Earnings and Dividends

• Trailing 12-month earnings: -0.83
• Next earnings date: 2020-12-22

• Dividends in last 12 months: 1.1
• Ex-dividend date: 2019-11-14

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: 0.51 | All: 4 | Sector: 19 | Industry: 48

Company Size

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

• Market Capitalization: $1,170,116,136 | All: 79 | Sector: 89 | Industry: 89

Trading Liquidity

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

• Daily Dollar Volume: $8,368,397 | All: 78 | Sector: 85 | Industry: 83

Price Momentum

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

• Stock Price Change (1-Year): -28.8% | All: 72 | Sector: 78 | Industry: 89

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): -1.24% | All: 77 | Sector: 82 | Industry: 89

Dividend Yield

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

• Dividend Yield (D/P): 1.66% | All: 46 | Sector: 49 | Industry: 30

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