12.47 USD
-0.04 (-0.32%)
Taking everything into account, AVO scores 5 out of 10 in our fundamental rating. AVO was compared to 87 industry peers in the Food Products industry. AVO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AVO has a correct valuation and a medium 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.
The reported net income has been mixed in the past 5 years: AVO reported negative net income in multiple 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 3.84%, AVO is doing good in the industry, outperforming 67.82% of the companies in the same industry.
AVO has a Return On Equity of 6.42%. This is in the better half of the industry: AVO outperforms 62.07% of its industry peers.
AVO has a Return On Invested Capital (5.16%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for AVO is significantly below the industry average of 27.80%.
The 3 year average ROIC (3.69%) for AVO is below the current ROIC(5.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 6.42% | ||
| ROIC | 5.16% |
ROA(3y)2.44%
ROA(5y)1.7%
ROE(3y)4.19%
ROE(5y)2.82%
ROIC(3y)3.69%
ROIC(5y)3.49%
1.3 Margins
AVO's Profit Margin of 2.71% is fine compared to the rest of the industry. AVO outperforms 60.92% of its industry peers.
AVO's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.70%, AVO perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
AVO's Operating Margin has declined in the last couple of years.
AVO has a worse Gross Margin (11.57%) than 62.07% of its industry peers.
In the last couple of years the Gross Margin of AVO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.7% | ||
| PM (TTM) | 2.71% | ||
| GM | 11.57% |
OM growth 3Y58.71%
OM growth 5Y-9.93%
PM growth 3YN/A
PM growth 5Y-4.09%
GM growth 3Y10.44%
GM growth 5Y-4.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVO is destroying value.
Compared to 1 year ago, AVO has less shares outstanding
The number of shares outstanding for AVO remains at a similar level compared to 5 years ago.
Compared to 1 year ago, AVO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.61 indicates that AVO is not in any danger for bankruptcy at the moment.
AVO has a Altman-Z score of 3.61. This is in the better half of the industry: AVO outperforms 75.86% of its industry peers.
AVO has a debt to FCF ratio of 3.40. This is a good value and a sign of high solvency as AVO would need 3.40 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.40, AVO belongs to the top of the industry, outperforming 80.46% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that AVO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.20, AVO is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 3.61 |
ROIC/WACC0.63
WACC8.25%
2.3 Liquidity
AVO has a Current Ratio of 1.95. This is a normal value and indicates that AVO is financially healthy and should not expect problems in meeting its short term obligations.
AVO has a better Current ratio (1.95) than 64.37% of its industry peers.
A Quick Ratio of 1.35 indicates that AVO should not have too much problems paying its short term obligations.
The Quick ratio of AVO (1.35) is better than 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
AVO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.76%.
Measured over the past 5 years, AVO shows a small growth in Earnings Per Share. The EPS has been growing by 5.21% on average per year.
Looking at the last year, AVO shows a quite strong growth in Revenue. The Revenue has grown by 12.68% in the last year.
AVO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.04% yearly.
EPS 1Y (TTM)6.76%
EPS 3Y43.03%
EPS 5Y5.21%
EPS Q2Q%10.71%
Revenue 1Y (TTM)12.68%
Revenue growth 3Y9.98%
Revenue growth 5Y10.04%
Sales Q2Q%-9.99%
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 5.46% on average per year.
AVO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.32% yearly.
EPS Next Y-5.39%
EPS Next 2Y5.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.94%
Revenue Next 2Y-7.32%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.78 indicates a correct valuation of AVO.
63.22% of the companies in the same industry are more expensive than AVO, based on the Price/Earnings ratio.
AVO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
Based on the Price/Forward Earnings ratio of 16.68, the valuation of AVO can be described as correct.
64.37% of the companies in the same industry are more expensive than AVO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.98. AVO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 16.68 |
4.2 Price Multiples
AVO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AVO is cheaper than 60.92% of the companies 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 | 23.67 | ||
| EV/EBITDA | 9.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.03
EPS Next 2Y5.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AVO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AVO (1/13/2026, 12:00:39 PM)
12.47
-0.04 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners33.36%
Inst Owner Change-0.01%
Ins Owners20.68%
Ins Owner Change5.98%
Market Cap880.63M
Revenue(TTM)1.39B
Net Income(TTM)37.70M
Analysts82.86
Price Target17.68 (41.78%)
Short Float %4.34%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)54.07%
Min EPS beat(2)30.61%
Max EPS beat(2)77.54%
EPS beat(4)4
Avg EPS beat(4)130.05%
Min EPS beat(4)30.61%
Max EPS beat(4)296.04%
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)8.6%
Min Revenue beat(2)6.61%
Max Revenue beat(2)10.59%
Revenue beat(4)4
Avg Revenue beat(4)15.07%
Min Revenue beat(4)6.61%
Max Revenue beat(4)27.19%
Revenue beat(8)8
Avg Revenue beat(8)27.13%
Revenue beat(12)11
Avg Revenue beat(12)17.88%
Revenue beat(16)12
Avg Revenue beat(16)12.82%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-15.79%
EPS NQ rev (3m)-15.79%
EPS NY rev (1m)0.68%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)-12.66%
Revenue NQ rev (3m)-12.66%
Revenue NY rev (1m)-10.25%
Revenue NY rev (3m)-10.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 16.68 | ||
| P/S | 0.63 | ||
| P/FCF | 23.67 | ||
| P/OCF | 9.94 | ||
| P/B | 1.5 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 9.41 |
EPS(TTM)0.79
EY6.34%
EPS(NY)0.75
Fwd EY5.99%
FCF(TTM)0.53
FCFY4.22%
OCF(TTM)1.25
OCFY10.06%
SpS19.7
BVpS8.32
TBVpS7.76
PEG (NY)N/A
PEG (5Y)3.03
Graham Number12.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 6.42% | ||
| ROCE | 7.71% | ||
| ROIC | 5.16% | ||
| ROICexc | 5.59% | ||
| ROICexgc | 5.88% | ||
| OM | 4.7% | ||
| PM (TTM) | 2.71% | ||
| GM | 11.57% | ||
| FCFM | 2.67% |
ROA(3y)2.44%
ROA(5y)1.7%
ROE(3y)4.19%
ROE(5y)2.82%
ROIC(3y)3.69%
ROIC(5y)3.49%
ROICexc(3y)3.98%
ROICexc(5y)3.8%
ROICexgc(3y)4.19%
ROICexgc(5y)4.09%
ROCE(3y)5.51%
ROCE(5y)5.2%
ROICexgc growth 3Y69.52%
ROICexgc growth 5Y-8.62%
ROICexc growth 3Y69.94%
ROICexc growth 5Y-6.94%
OM growth 3Y58.71%
OM growth 5Y-9.93%
PM growth 3YN/A
PM growth 5Y-4.09%
GM growth 3Y10.44%
GM growth 5Y-4.36%
F-Score8
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.4 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 148.56% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | 7.19 | ||
| Cash Conversion | 88.6% | ||
| Profit Quality | 98.67% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 3.61 |
F-Score8
WACC8.25%
ROIC/WACC0.63
Cap/Depr(3y)128.6%
Cap/Depr(5y)198.48%
Cap/Sales(3y)3.84%
Cap/Sales(5y)5.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.76%
EPS 3Y43.03%
EPS 5Y5.21%
EPS Q2Q%10.71%
EPS Next Y-5.39%
EPS Next 2Y5.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.68%
Revenue growth 3Y9.98%
Revenue growth 5Y10.04%
Sales Q2Q%-9.99%
Revenue Next Year-11.94%
Revenue Next 2Y-7.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.46%
EBIT growth 3Y74.54%
EBIT growth 5Y-0.89%
EBIT Next Year101.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.22%
FCF growth 3YN/A
FCF growth 5Y26.25%
OCF growth 1Y-5.14%
OCF growth 3Y36.03%
OCF growth 5Y2.35%
MISSION PRODUCE INC / AVO FAQ
Can you provide the ChartMill fundamental rating for MISSION PRODUCE INC?
ChartMill assigns a fundamental rating of 5 / 10 to AVO.
Can you provide the valuation status for MISSION PRODUCE INC?
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.
What is the valuation of MISSION PRODUCE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MISSION PRODUCE INC (AVO) is 15.78 and the Price/Book (PB) ratio is 1.5.