MISSION PRODUCE INC (AVO) Fundamental Analysis & Valuation
NASDAQ:AVO • US60510V1089
Current stock price
14.44 USD
0 (0%)
At close:
14.3 USD
-0.14 (-0.97%)
After Hours:
This AVO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AVO Profitability Analysis
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
- The Return On Assets of AVO (3.32%) is better than 63.95% of its industry peers.
- Looking at the Return On Equity, with a value of 5.64%, AVO is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
- AVO has a Return On Invested Capital (4.59%) which is in line with its industry peers.
- AVO had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 6.80%.
- The last Return On Invested Capital (4.59%) for AVO is above the 3 year average (3.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 5.64% | ||
| ROIC | 4.59% |
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
- The Profit Margin of AVO (2.48%) is better than 61.63% of its industry peers.
- AVO's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 4.35%, AVO perfoms like the industry average, outperforming 59.30% of the companies in the same industry.
- AVO's Operating Margin has declined in the last couple of years.
- The Gross Margin of AVO (12.02%) is worse than 63.95% of its industry peers.
- AVO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.35% | ||
| PM (TTM) | 2.48% | ||
| GM | 12.02% |
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. AVO Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AVO is destroying value.
- The number of shares outstanding for AVO has been reduced compared to 1 year ago.
- The number of shares outstanding for AVO remains at a similar level compared to 5 years ago.
- The debt/assets ratio for AVO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.65 indicates that AVO is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.65, AVO is doing good in the industry, outperforming 77.91% of the companies in the same industry.
- The Debt to FCF ratio of AVO is 3.27, which is a good value as it means it would take AVO, 3.27 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of AVO (3.27) is better than 80.23% of its industry peers.
- 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 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.54
WACC8.47%
2.3 Liquidity
- AVO has a Current Ratio of 1.86. This is a normal value and indicates that AVO is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of AVO (1.86) is better than 62.79% of its industry peers.
- A Quick Ratio of 1.19 indicates that AVO should not have too much problems paying its short term obligations.
- AVO's Quick ratio of 1.19 is fine compared to the rest of the industry. AVO outperforms 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.19 |
3. AVO Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.33% over the past year.
- AVO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.21% yearly.
- AVO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.94%.
- Measured over the past years, AVO shows a quite strong growth in Revenue. The Revenue has been growing by 10.04% on average per year.
EPS 1Y (TTM)5.33%
EPS 3Y43.03%
EPS 5Y5.21%
EPS Q2Q%0%
Revenue 1Y (TTM)1.94%
Revenue growth 3Y9.98%
Revenue growth 5Y10.04%
Sales Q2Q%-16.64%
3.2 Future
- Based on estimates for the next years, AVO will show a decrease in Earnings Per Share. The EPS will decrease by -1.75% on average per year.
- The Revenue is expected to decrease by -6.31% on average over the next years.
EPS Next Y-10.93%
EPS Next 2Y-1.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.83%
Revenue Next 2Y-6.31%
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 decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. AVO Valuation Analysis
4.1 Price/Earnings Ratio
- AVO is valuated rather expensively with a Price/Earnings ratio of 18.28.
- Based on the Price/Earnings ratio, AVO is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AVO to the average of the S&P500 Index (26.21), we can say AVO is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 18.94, the valuation of AVO can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AVO is on the same level as its industry peers.
- AVO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.28 | ||
| Fwd PE | 18.94 |
4.2 Price Multiples
- AVO's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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 | 26.71 | ||
| EV/EBITDA | 11.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.51
EPS Next 2Y-1.75%
EPS Next 3YN/A
5. AVO Dividend Analysis
5.1 Amount
- No dividends for AVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AVO Fundamentals: All Metrics, Ratios and Statistics
14.44
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)06-03 2026-06-03
Inst Owners34.37%
Inst Owner Change0%
Ins Owners28.33%
Ins Owner Change22.27%
Market Cap1.02B
Revenue(TTM)1.34B
Net Income(TTM)33.10M
Analysts82.5
Price Target16.58 (14.82%)
Short Float %13.71%
Short Ratio5.58
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)32.81%
Min EPS beat(2)30.61%
Max EPS beat(2)35.02%
EPS beat(4)4
Avg EPS beat(4)64.8%
Min EPS beat(4)30.61%
Max EPS beat(4)116.02%
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)6.2%
Min Revenue beat(2)5.78%
Max Revenue beat(2)6.61%
Revenue beat(4)4
Avg Revenue beat(4)12.54%
Min Revenue beat(4)5.78%
Max Revenue beat(4)27.19%
Revenue beat(8)8
Avg Revenue beat(8)25.17%
Revenue beat(12)11
Avg Revenue beat(12)18.19%
Revenue beat(16)13
Avg Revenue beat(16)13.92%
PT rev (1m)-6.25%
PT rev (3m)-6.25%
EPS NQ rev (1m)-41.93%
EPS NQ rev (3m)-45.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.86%
Revenue NQ rev (1m)-9.97%
Revenue NQ rev (3m)-9.97%
Revenue NY rev (1m)-4.39%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.28 | ||
| Fwd PE | 18.94 | ||
| P/S | 0.77 | ||
| P/FCF | 26.71 | ||
| P/OCF | 11.79 | ||
| P/B | 1.74 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 11.83 |
EPS(TTM)0.79
EY5.47%
EPS(NY)0.76
Fwd EY5.28%
FCF(TTM)0.54
FCFY3.74%
OCF(TTM)1.23
OCFY8.48%
SpS18.85
BVpS8.28
TBVpS7.73
PEG (NY)N/A
PEG (5Y)3.51
Graham Number12.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 5.64% | ||
| ROCE | 6.83% | ||
| ROIC | 4.59% | ||
| ROICexc | 4.85% | ||
| ROICexgc | 5.1% | ||
| OM | 4.35% | ||
| PM (TTM) | 2.48% | ||
| GM | 12.02% | ||
| FCFM | 2.87% |
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-Score7
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.27 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 138.18% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.13% | ||
| Profit Quality | 115.71% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 3.65 |
F-Score7
WACC8.47%
ROIC/WACC0.54
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)5.33%
EPS 3Y43.03%
EPS 5Y5.21%
EPS Q2Q%0%
EPS Next Y-10.93%
EPS Next 2Y-1.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.94%
Revenue growth 3Y9.98%
Revenue growth 5Y10.04%
Sales Q2Q%-16.64%
Revenue Next Year-14.83%
Revenue Next 2Y-6.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.93%
EBIT growth 3Y74.54%
EBIT growth 5Y-0.89%
EBIT Next Year101.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1923.81%
FCF growth 3YN/A
FCF growth 5Y26.25%
OCF growth 1Y117%
OCF growth 3Y36.03%
OCF growth 5Y2.35%
MISSION PRODUCE INC / AVO Fundamental Analysis 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 of MISSION PRODUCE INC (AVO) stock?
ChartMill assigns a valuation rating of 2 / 10 to MISSION PRODUCE INC (AVO). This can be considered as Overvalued.
What is the profitability of AVO stock?
MISSION PRODUCE INC (AVO) has a profitability rating of 4 / 10.
Can you provide the financial health for AVO stock?
The financial health rating of MISSION PRODUCE INC (AVO) is 7 / 10.