MISSION PRODUCE INC (AVO) Stock Fundamental Analysis
USA - NASDAQ:AVO - US60510V1089 - Common Stock
11.77 USD
+0.05 (+0.43%)
11.77 USD
0 (0%)
Overall AVO gets a fundamental rating of 4 out of 10. We evaluated AVO against 87 industry peers in the Food Products industry. AVO has only an average score on both its financial health and profitability. AVO is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years AVO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AVO (3.89%) is better than 64.37% of its industry peers.
AVO has a better Return On Equity (6.86%) than 60.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.28%, AVO is in line with its industry, outperforming 58.62% of the companies in the same industry.
AVO had an Average Return On Invested Capital over the past 3 years of 2.39%. This is significantly below the industry average of 28.34%.
The 3 year average ROIC (2.39%) for AVO is below the current ROIC(5.28%), indicating increased profibility in the last year.
| 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
AVO has a Profit Margin of 2.73%. This is comparable to the rest of the industry: AVO outperforms 59.77% of its industry peers.
AVO's Profit Margin has declined in the last couple of years.
The Operating Margin of AVO (4.63%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AVO has declined.
The Gross Margin of AVO (11.29%) is worse than 63.22% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AVO is destroying value.
The number of shares outstanding for AVO has been increased compared to 1 year ago.
AVO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AVO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.41 indicates that AVO is not in any danger for bankruptcy at the moment.
AVO has a better Altman-Z score (3.41) than 73.56% of its industry peers.
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.
AVO's Debt to FCF ratio of 12.57 is in line compared to the rest of the industry. AVO outperforms 58.62% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that AVO is not too dependend on debt financing.
AVO has a better Debt to Equity ratio (0.27) than 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 12.57 | ||
| Altman-Z | 3.41 |
ROIC/WACC0.65
WACC8.12%
2.3 Liquidity
A Current Ratio of 2.04 indicates that AVO has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.04, AVO is doing good in the industry, outperforming 64.37% of the companies in the same industry.
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.
The Quick ratio of AVO (1.30) is better than 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
AVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
The earnings per share for AVO have been decreasing by -12.88% on average. This is quite bad
The Revenue has grown by 25.34% in the past year. This is a very strong growth!
Measured over the past years, AVO shows a small growth in Revenue. The Revenue has been growing by 6.93% on average per year.
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
The Earnings Per Share is expected to grow by 0.16% on average over the next years.
AVO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.43% yearly.
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
A Price/Earnings ratio of 15.49 indicates a correct valuation of AVO.
AVO's Price/Earnings ratio is a bit cheaper when compared to the industry. AVO is cheaper than 68.97% of the companies in the same industry.
When comparing the Price/Earnings ratio of AVO to the average of the S&P500 Index (27.69), we can say AVO is valued slightly cheaper.
AVO is valuated correctly with a Price/Forward Earnings ratio of 15.86.
AVO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AVO is cheaper than 70.11% of the companies in the same industry.
AVO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 15.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AVO is valued a bit cheaper than the industry average as 64.37% of the companies are valued more expensively.
AVO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.45 | ||
| EV/EBITDA | 9.38 |
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
AVO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.77
+0.05 (+0.43%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners34.22%
Inst Owner Change0.09%
Ins Owners20.38%
Ins Owner Change0.41%
Market Cap831.20M
Analysts82.86
Price Target17.68 (50.21%)
Short Float %4.48%
Short Ratio4.86
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)0.72%
EPS NQ rev (3m)0%
EPS NY rev (1m)16.53%
EPS NY rev (3m)16.53%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 15.86 | ||
| P/S | 0.58 | ||
| P/FCF | 65.45 | ||
| P/OCF | 13.99 | ||
| P/B | 1.46 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 9.38 |
EPS(TTM)0.76
EY6.46%
EPS(NY)0.74
Fwd EY6.31%
FCF(TTM)0.18
FCFY1.53%
OCF(TTM)0.84
OCFY7.15%
SpS20.2
BVpS8.05
TBVpS7.5
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y-3.05%
ROICexcg 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 | 3.41 |
F-Score9
WACC8.12%
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%