11.54 USD
+0.03 (+0.26%)
11.54 USD
0 (0%)
Overall AVO gets a fundamental rating of 5 out of 10. We evaluated AVO against 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
AVO had positive earnings in the past year.
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
AVO has a Return On Assets of 3.89%. This is in the better half of the industry: AVO outperforms 62.50% of its industry peers.
AVO has a Return On Equity of 6.86%. This is in the better half of the industry: AVO outperforms 60.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.28%, AVO is in the better half of the industry, outperforming 61.36% 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 28.38%.
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 in the better half of the industry: AVO outperforms 61.36% of its industry peers.
In the last couple of years the Profit Margin of AVO has declined.
AVO's Operating Margin of 4.63% is in line compared to the rest of the industry. AVO outperforms 59.09% of its industry peers.
AVO's Operating Margin has declined in the last couple of years.
AVO has a worse Gross Margin (11.29%) than 64.77% of its industry peers.
In the last couple of years the Gross Margin of AVO has declined.
| 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
AVO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AVO has more shares outstanding than it did 1 year ago.
AVO has more shares outstanding than it did 5 years ago.
AVO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.39 indicates that AVO is not in any danger for bankruptcy at the moment.
AVO has a Altman-Z score of 3.39. This is in the better half of the industry: AVO outperforms 71.59% of its industry peers.
The Debt to FCF ratio of AVO is 12.57, which is on the high side as it means it would take AVO, 12.57 years of fcf income to pay off all of its debts.
AVO has a Debt to FCF ratio of 12.57. This is in the better half of the industry: AVO outperforms 60.23% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that AVO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.27, AVO is doing good in the industry, outperforming 65.91% 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
AVO has a Current Ratio of 2.04. This indicates that AVO is financially healthy and has no problem in meeting its short term obligations.
AVO has a Current ratio of 2.04. This is in the better half of the industry: AVO outperforms 64.77% 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.
AVO's Quick ratio of 1.30 is fine compared to the rest of the industry. AVO outperforms 72.73% of its industry peers.
| 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.
AVO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.88% yearly.
Looking at the last year, AVO shows a very strong growth in Revenue. The Revenue has grown by 25.34%.
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
AVO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.16% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.18, which indicates a correct valuation of AVO.
AVO's Price/Earnings ratio is a bit cheaper when compared to the industry. AVO is cheaper than 64.77% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. AVO is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.55, which indicates a correct valuation of AVO.
AVO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AVO is cheaper than 69.32% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AVO to the average of the S&P500 Index (34.46), we can say AVO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 15.55 |
4.2 Price Multiples
64.77% of the companies in the same industry are more expensive than AVO, based on the Enterprise Value to EBITDA ratio.
AVO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.17 | ||
| EV/EBITDA | 9.25 |
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 |
11.54
+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-74.57%
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 | 9.25 |
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.