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MISSION PRODUCE INC (AVO) Stock Fundamental Analysis

NASDAQ:AVO - Nasdaq - US60510V1089 - Common Stock

12.41  -0.08 (-0.64%)

After market: 12.41 0 (0%)

Fundamental Rating

4

Overall AVO gets a fundamental rating of 4 out of 10. We evaluated AVO against 91 industry peers in the Food Products industry. AVO has an average financial health and profitability rating. AVO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

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.
The reported net income has been mixed in the past 5 years: AVO reported negative net income in multiple years.
In the past 5 years AVO always reported a positive cash flow from operatings.
AVO Yearly Net Income VS EBIT VS OCF VS FCFAVO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

With a decent Return On Assets value of 3.78%, AVO is doing good in the industry, outperforming 61.63% of the companies in the same industry.
AVO has a Return On Equity (6.71%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.51%, AVO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AVO is significantly below the industry average of 9.02%.
The 3 year average ROIC (2.39%) for AVO is below the current ROIC(5.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.78%
ROE 6.71%
ROIC 5.51%
ROA(3y)-0.15%
ROA(5y)1.68%
ROE(3y)-0.25%
ROE(5y)2.75%
ROIC(3y)2.39%
ROIC(5y)3.88%
AVO Yearly ROA, ROE, ROICAVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

With a Profit Margin value of 2.97%, AVO perfoms like the industry average, outperforming 48.84% 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 5.32%, AVO is in line with its industry, outperforming 55.81% 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 12.35%, AVO is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
AVO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.32%
PM (TTM) 2.97%
GM 12.35%
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%
AVO Yearly Profit, Operating, Gross MarginsAVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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5

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.
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.
AVO has a better debt/assets ratio than last year.
AVO Yearly Shares OutstandingAVO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AVO Yearly Total Debt VS Total AssetsAVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 3.34 indicates that AVO is not in any danger for bankruptcy at the moment.
AVO has a better Altman-Z score (3.34) than 75.58% of its industry peers.
AVO has a debt to FCF ratio of 2.34. This is a good value and a sign of high solvency as AVO would need 2.34 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.34, AVO is doing good in the industry, outperforming 73.26% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that AVO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.25, AVO is in line with its industry, outperforming 59.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.34
Altman-Z 3.34
ROIC/WACC0.64
WACC8.64%
AVO Yearly LT Debt VS Equity VS FCFAVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

AVO has a Current Ratio of 1.87. 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 Current ratio (1.87) which is comparable to the rest of the industry.
A Quick Ratio of 1.26 indicates that AVO should not have too much problems paying its short term obligations.
AVO's Quick ratio of 1.26 is fine compared to the rest of the industry. AVO outperforms 69.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.26
AVO Yearly Current Assets VS Current LiabilitesAVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 270.00% 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.
AVO shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.44%.
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)270%
EPS 3Y0%
EPS 5Y-12.88%
EPS Q2Q%154.55%
Revenue 1Y (TTM)29.44%
Revenue growth 3Y11.46%
Revenue growth 5Y6.93%
Sales Q2Q%37.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, AVO will show a decrease in Revenue. The Revenue will decrease by 0.00% on average per year.
EPS Next Y-67.93%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.63%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AVO Yearly Revenue VS EstimatesAVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
AVO Yearly EPS VS EstimatesAVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.77, 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 66.28% of the companies in the same industry.
When comparing the Price/Earnings ratio of AVO to the average of the S&P500 Index (28.29), we can say AVO is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 52.29, the valuation of AVO can be described as expensive.
AVO's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AVO to the average of the S&P500 Index (24.44), we can say AVO is valued expensively.
Industry RankSector Rank
PE 16.77
Fwd PE 52.29
AVO Price Earnings VS Forward Price EarningsAVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 66.28% of the companies listed in the same industry.
65.12% of the companies in the same industry are more expensive than AVO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.38
EV/EBITDA 9.3
AVO Per share dataAVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AVO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MISSION PRODUCE INC

NASDAQ:AVO (1/21/2025, 8:00:00 PM)

After market: 12.41 0 (0%)

12.41

-0.08 (-0.64%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-19 2024-12-19/amc
Earnings (Next)N/A N/A
Inst Owners28.2%
Inst Owner Change-0.03%
Ins Owners23.41%
Ins Owner Change-9.99%
Market Cap879.99M
Analysts80
Price Target17.34 (39.73%)
Short Float %2.92%
Short Ratio3.76
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)49.06%
Min Revenue beat(2)38.9%
Max Revenue beat(2)59.21%
Revenue beat(4)4
Avg Revenue beat(4)39.2%
Min Revenue beat(4)21.54%
Max Revenue beat(4)59.21%
Revenue beat(8)7
Avg Revenue beat(8)19.28%
Revenue beat(12)8
Avg Revenue beat(12)12.07%
Revenue beat(16)10
Avg Revenue beat(16)9.24%
PT rev (1m)0%
PT rev (3m)9.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)2.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)10.14%
Revenue NY rev (3m)10.14%
Valuation
Industry RankSector Rank
PE 16.77
Fwd PE 52.29
P/S 0.71
P/FCF 14.38
P/OCF 9.42
P/B 1.61
P/tB 1.73
EV/EBITDA 9.3
EPS(TTM)0.74
EY5.96%
EPS(NY)0.24
Fwd EY1.91%
FCF(TTM)0.86
FCFY6.95%
OCF(TTM)1.32
OCFY10.61%
SpS17.41
BVpS7.72
TBVpS7.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.78%
ROE 6.71%
ROCE 7.99%
ROIC 5.51%
ROICexc 5.92%
ROICexgc 6.24%
OM 5.32%
PM (TTM) 2.97%
GM 12.35%
FCFM 4.96%
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-Score7
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.34
Debt/EBITDA 1.33
Cap/Depr 85.41%
Cap/Sales 2.61%
Interest Coverage 5.39
Cash Conversion 90.33%
Profit Quality 166.76%
Current Ratio 1.87
Quick Ratio 1.26
Altman-Z 3.34
F-Score7
WACC8.64%
ROIC/WACC0.64
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)270%
EPS 3Y0%
EPS 5Y-12.88%
EPS Q2Q%154.55%
EPS Next Y-67.93%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.44%
Revenue growth 3Y11.46%
Revenue growth 5Y6.93%
Sales Q2Q%37.42%
Revenue Next Year0.63%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y753.25%
EBIT growth 3Y2.12%
EBIT growth 5Y-9.21%
EBIT Next Year180.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y397.09%
FCF growth 3YN/A
FCF growth 5Y-0.55%
OCF growth 1Y219.86%
OCF growth 3Y25.72%
OCF growth 5Y0.17%