MISSION PRODUCE INC (AVO)
US60510V1089 - Common Stock
Overall AVO gets a fundamental rating of 4 out of 10. We evaluated AVO against 92 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
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.
Each year in the past 5 years AVO had a positive operating cash flow.
1.2 Ratios
AVO has a Return On Assets (2.44%) which is in line with its industry peers.
The Return On Equity of AVO (4.44%) is comparable to the rest of the industry.
AVO has a Return On Invested Capital (4.22%) which is in line with its industry peers.
AVO had an Average Return On Invested Capital over the past 3 years of 2.71%. This is significantly below the industry average of 8.84%.
The last Return On Invested Capital (4.22%) for AVO is above the 3 year average (2.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 4.44% | ||
| ROIC | 4.22% |
ROA(3y)0.3%
ROA(5y)3%
ROE(3y)0.32%
ROE(5y)5.19%
ROIC(3y)2.71%
ROIC(5y)5.93%
1.3 Margins
AVO has a Profit Margin of 2.06%. This is comparable to the rest of the industry: AVO outperforms 46.74% of its industry peers.
Looking at the Operating Margin, with a value of 3.89%, AVO is in line with its industry, outperforming 56.52% of the companies in the same industry.
In the last couple of years the Operating Margin of AVO has declined.
AVO has a worse Gross Margin (10.94%) than 64.13% of its industry peers.
AVO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.89% | ||
| PM (TTM) | 2.06% | ||
| GM | 10.94% |
OM growth 3Y-54.99%
OM growth 5Y-19.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.45%
GM growth 5Y6.82%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVO is destroying value.
AVO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AVO has more shares outstanding
Compared to 1 year ago, AVO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.25 indicates that AVO is not in any danger for bankruptcy at the moment.
AVO has a Altman-Z score of 3.25. This is in the better half of the industry: AVO outperforms 77.17% of its industry peers.
The Debt to FCF ratio of AVO is 2.57, which is a good value as it means it would take AVO, 2.57 years of fcf income to pay off all of its debts.
AVO has a better Debt to FCF ratio (2.57) than 79.35% of its industry peers.
AVO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, AVO is in the better half of the industry, outperforming 61.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.57 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.53
WACC7.91%
2.3 Liquidity
AVO has a Current Ratio of 2.02. This indicates that AVO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AVO (2.02) is better than 64.13% of its industry peers.
A Quick Ratio of 1.40 indicates that AVO should not have too much problems paying its short term obligations.
AVO has a better Quick ratio (1.40) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 159.09% over the past year.
The Revenue has grown by 21.86% 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 2.10% on average per year.
EPS 1Y (TTM)159.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.33%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y3.42%
Revenue growth 5Y2.1%
Sales Q2Q%23.95%
3.2 Future
The Earnings Per Share is expected to grow by 7.77% on average over the next years.
AVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.39% yearly.
EPS Next Y26.25%
EPS Next 2Y7.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.79%
Revenue Next 2Y0.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.74 indicates a rather expensive valuation of AVO.
61.96% of the companies in the same industry are more expensive than AVO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AVO to the average of the S&P500 Index (30.45), we can say AVO is valued slightly cheaper.
AVO is valuated quite expensively with a Price/Forward Earnings ratio of 58.24.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AVO is on the same level as its industry peers.
AVO is valuated expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 58.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AVO is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AVO indicates a somewhat cheap valuation: AVO is cheaper than 71.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.04 | ||
| EV/EBITDA | 12.93 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y7.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MISSION PRODUCE INC
NASDAQ:AVO (9/19/2024, 12:17:40 PM)
13.53
+0.17 (+1.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap959.41M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 58.24 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.9
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 4.44% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.89% | ||
| PM (TTM) | 2.06% | ||
| GM | 10.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)159.09%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y26.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.86%
Revenue growth 3Y3.42%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y