11.59 USD
-0.08 (-0.69%)
11.59 USD
0 (0%)
Taking everything into account, AVO scores 4 out of 10 in our fundamental rating. AVO was compared to 87 industry peers in the Food Products industry. Both the profitability and the financial health of AVO get a neutral evaluation. Nothing too spectacular is happening here. AVO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AVO was profitable.
In the past year AVO had a positive cash flow from operations.
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 4 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 67.82% of its industry peers.
AVO has a better Return On Equity (6.86%) than 64.37% of its industry peers.
With a decent Return On Invested Capital value of 5.28%, AVO is doing good in the industry, outperforming 62.07% 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 28.50%.
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 63.22% 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.
AVO's Operating Margin has declined in the last couple of years.
AVO has a Gross Margin of 11.29%. This is in the lower half of the industry: AVO underperforms 62.07% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVO is destroying value.
There is no outstanding debt for AVO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.41 indicates that AVO is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.41, AVO is doing good in the industry, outperforming 72.41% of the companies in the same industry.
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 has a Debt to FCF ratio of 12.57. This is comparable to the rest of the industry: AVO outperforms 59.77% 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 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 12.57 | ||
| Altman-Z | 3.41 |
ROIC/WACC0.64
WACC8.21%
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's Current ratio of 2.04 is fine compared to the rest of the industry. AVO outperforms 64.37% of its industry peers.
A Quick Ratio of 1.30 indicates that AVO should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.30, AVO is doing good in the industry, outperforming 71.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.3 |
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%.
AVO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.03% yearly.
EPS 1Y (TTM)6.76%
EPS 3Y43.03%
EPS 5YN/A
EPS Q2Q%10.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.99%
3.2 Future
AVO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.46% yearly.
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
The EPS 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
With a Price/Earnings ratio of 14.67, AVO is valued correctly.
Based on the Price/Earnings ratio, AVO is valued a bit cheaper than 65.52% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, AVO is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.51, AVO is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AVO indicates a somewhat cheap valuation: AVO is cheaper than 67.82% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AVO to the average of the S&P500 Index (23.40), we can say AVO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 15.51 |
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 60.92% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AVO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.45 | ||
| EV/EBITDA | 9.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.59
-0.08 (-0.69%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners33.32%
Inst Owner Change-2.72%
Ins Owners20.77%
Ins Owner Change1.29%
Market Cap818.49M
Revenue(TTM)N/A
Net Income(TTM)39.00M
Analysts82.86
Price Target17.68 (52.55%)
Short Float %4.39%
Short Ratio6.48
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)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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 15.51 | ||
| P/S | 0.57 | ||
| P/FCF | 64.45 | ||
| P/OCF | 13.78 | ||
| P/B | 1.44 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)0.79
EY6.82%
EPS(NY)0.75
Fwd EY6.45%
FCF(TTM)0.18
FCFY1.55%
OCF(TTM)0.84
OCFY7.26%
SpS20.2
BVpS8.05
TBVpS7.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.96
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 | 3.41 |
F-Score9
WACC8.21%
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)6.76%
EPS 3Y43.03%
EPS 5YN/A
EPS Q2Q%10.71%
EPS Next Y-5.39%
EPS Next 2Y5.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.99%
Revenue Next Year-11.94%
Revenue Next 2Y-7.32%
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 3Y49.52%
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 14.67 and the Price/Book (PB) ratio is 1.44.