11.54 USD
+0.03 (+0.26%)
11.54 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to AVO. AVO was compared to 88 industry peers in the Food Products industry. AVO has only an average score on both its financial health and profitability. AVO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AVO was profitable.
AVO had a positive operating cash flow in the past year.
In multiple years AVO reported negative net income over the last 5 years.
AVO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.89%, AVO is doing good in the industry, outperforming 63.22% of the companies in the same industry.
AVO has a Return On Equity of 6.86%. This is comparable to the rest of the industry: AVO outperforms 59.77% of its industry peers.
AVO's Return On Invested Capital of 5.28% is fine compared to the rest of the industry. AVO outperforms 60.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AVO is significantly below the industry average of 28.38%.
The last Return On Invested Capital (5.28%) for AVO is above the 3 year average (2.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 6.86% | ||
| ROIC | 5.28% |
ROA(3y)-0.15%
ROA(5y)1.68%
ROE(3y)-0.25%
ROE(5y)2.75%
ROIC(3y)2.39%
ROIC(5y)3.88%
1.3 Margins
Looking at the Profit Margin, with a value of 2.73%, AVO is in the better half of the industry, outperforming 60.92% of the companies in the same industry.
AVO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.63%, AVO is in line with its industry, outperforming 58.62% of the companies in the same industry.
AVO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 11.29%, AVO is not doing good in the industry: 64.37% of the companies in the same industry are doing better.
AVO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.63% | ||
| PM (TTM) | 2.73% | ||
| GM | 11.29% |
OM growth 3Y-8.38%
OM growth 5Y-15.09%
PM growth 3Y-16.11%
PM growth 5Y-18.2%
GM growth 3Y-4%
GM growth 5Y-6.75%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVO is destroying value.
The number of shares outstanding for AVO has been increased compared to 1 year ago.
The number of shares outstanding for AVO has been increased compared to 5 years ago.
Compared to 1 year ago, AVO has an improved debt to assets ratio.
2.2 Solvency
AVO has an Altman-Z score of 3.39. This indicates that AVO is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.39, AVO is doing good in the industry, outperforming 71.26% of the companies in the same industry.
AVO has a debt to FCF ratio of 12.57. This is a negative value and a sign of low solvency as AVO would need 12.57 years to pay back of all of its debts.
The Debt to FCF ratio of AVO (12.57) is comparable to the rest of the industry.
AVO has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.27, AVO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 12.57 | ||
| Altman-Z | 3.39 |
ROIC/WACC0.65
WACC8.14%
2.3 Liquidity
A Current Ratio of 2.04 indicates that AVO has no problem at all paying its short term obligations.
AVO has a better Current ratio (2.04) than 64.37% of its industry peers.
AVO has a Quick Ratio of 1.30. This is a normal value and indicates that AVO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.30, AVO is doing good in the industry, outperforming 73.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.33% over the past year.
Measured over the past years, AVO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.88% on average per year.
The Revenue has grown by 25.34% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 6.93% on average over the past years.
EPS 1Y (TTM)33.33%
EPS 3Y0%
EPS 5Y-12.88%
EPS Q2Q%13.04%
Revenue 1Y (TTM)25.34%
Revenue growth 3Y11.46%
Revenue growth 5Y6.93%
Sales Q2Q%10.4%
3.2 Future
Based on estimates for the next years, AVO will show a small growth in Earnings Per Share. The EPS will grow by 0.16% on average per year.
Based on estimates for the next years, AVO will show a quite strong growth in Revenue. The Revenue will grow by 10.43% on average per year.
EPS Next Y-3.78%
EPS Next 2Y0.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.28%
Revenue Next 2Y10.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AVO is valuated correctly with a Price/Earnings ratio of 15.18.
Based on the Price/Earnings ratio, AVO is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.45, AVO is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.55 indicates a correct valuation of AVO.
Based on the Price/Forward Earnings ratio, AVO is valued a bit cheaper than the industry average as 67.82% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.46. AVO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 15.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AVO indicates a somewhat cheap valuation: AVO is cheaper than 63.22% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AVO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.17 | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.16%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.54
+0.03 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners34.22%
Inst Owner Change-3%
Ins Owners20.38%
Ins Owner Change1.41%
Market Cap814.95M
Revenue(TTM)1.43B
Net Income(TTM)39.00M
Analysts82.86
Price Target17.68 (53.21%)
Short Float %3.63%
Short Ratio3.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)96.78%
Min EPS beat(2)77.54%
Max EPS beat(2)116.02%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)18.89%
Min Revenue beat(2)10.59%
Max Revenue beat(2)27.19%
Revenue beat(4)4
Avg Revenue beat(4)28.22%
Min Revenue beat(4)10.59%
Max Revenue beat(4)59.21%
Revenue beat(8)7
Avg Revenue beat(8)24.87%
Revenue beat(12)10
Avg Revenue beat(12)16.85%
Revenue beat(16)11
Avg Revenue beat(16)12.2%
PT rev (1m)0%
PT rev (3m)1.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)16.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 15.55 | ||
| P/S | 0.57 | ||
| P/FCF | 64.17 | ||
| P/OCF | 13.72 | ||
| P/B | 1.43 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)0.76
EY6.59%
EPS(NY)0.74
Fwd EY6.43%
FCF(TTM)0.18
FCFY1.56%
OCF(TTM)0.84
OCFY7.29%
SpS20.2
BVpS8.05
TBVpS7.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 6.86% | ||
| ROCE | 7.65% | ||
| ROIC | 5.28% | ||
| ROICexc | 5.56% | ||
| ROICexgc | 5.84% | ||
| OM | 4.63% | ||
| PM (TTM) | 2.73% | ||
| GM | 11.29% | ||
| FCFM | 0.89% |
ROA(3y)-0.15%
ROA(5y)1.68%
ROE(3y)-0.25%
ROE(5y)2.75%
ROIC(3y)2.39%
ROIC(5y)3.88%
ROICexc(3y)2.57%
ROICexc(5y)4.41%
ROICexgc(3y)2.71%
ROICexgc(5y)4.89%
ROCE(3y)3.47%
ROCE(5y)5.61%
ROICexgc growth 3Y-3.05%
ROICexgc growth 5Y-16.85%
ROICexc growth 3Y-1%
ROICexc growth 5Y-15.2%
OM growth 3Y-8.38%
OM growth 5Y-15.09%
PM growth 3Y-16.11%
PM growth 5Y-18.2%
GM growth 3Y-4%
GM growth 5Y-6.75%
F-Score9
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 12.57 | ||
| Debt/EBITDA | 1.54 | ||
| Cap/Depr | 136.15% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.22% | ||
| Profit Quality | 32.56% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 3.39 |
F-Score9
WACC8.14%
ROIC/WACC0.65
Cap/Depr(3y)161.34%
Cap/Depr(5y)243.13%
Cap/Sales(3y)4.56%
Cap/Sales(5y)5.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y0%
EPS 5Y-12.88%
EPS Q2Q%13.04%
EPS Next Y-3.78%
EPS Next 2Y0.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.34%
Revenue growth 3Y11.46%
Revenue growth 5Y6.93%
Sales Q2Q%10.4%
Revenue Next Year24.28%
Revenue Next 2Y10.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.98%
EBIT growth 3Y2.12%
EBIT growth 5Y-9.21%
EBIT Next Year197.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y135.98%
FCF growth 3YN/A
FCF growth 5Y-0.55%
OCF growth 1Y92.23%
OCF growth 3Y25.72%
OCF growth 5Y0.17%
MISSION PRODUCE INC / AVO FAQ
Can you provide the ChartMill fundamental rating for MISSION PRODUCE INC?
ChartMill assigns a fundamental rating of 4 / 10 to AVO.
What is the valuation status for AVO stock?
ChartMill assigns a valuation rating of 4 / 10 to MISSION PRODUCE INC (AVO). This can be considered as Fairly Valued.
Can you provide the profitability details for MISSION PRODUCE INC?
MISSION PRODUCE INC (AVO) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for AVO stock?
The Price/Earnings (PE) ratio for MISSION PRODUCE INC (AVO) is 15.18 and the Price/Book (PB) ratio is 1.43.