11.6 USD
0 (0%)
11.84 USD
+0.24 (+2.07%)
Overall AVO gets a fundamental rating of 4 out of 10. We evaluated AVO against 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.
AVO had a positive operating cash flow in the past year.
In multiple years AVO reported negative net income over the last 5 years.
Of the past 5 years AVO 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.89%, AVO is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
AVO's Return On Equity of 6.86% is fine compared to the rest of the industry. AVO outperforms 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 last Return On Invested Capital (5.28%) for AVO is above the 3 year average (2.39%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 2.73%, AVO is doing good in the industry, outperforming 63.22% of the companies in the same industry.
In the last couple of years the Profit Margin of AVO has declined.
AVO has a Operating Margin (4.63%) which is comparable to the rest of the industry.
AVO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 11.29%, AVO is doing worse than 62.07% of the companies in the same industry.
In the last couple of years the Gross Margin of AVO has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
AVO has an Altman-Z score of 3.40. This indicates that AVO is financially healthy and has little risk of bankruptcy at the moment.
AVO has a Altman-Z score of 3.40. This is in the better half of the industry: AVO outperforms 71.26% of its industry peers.
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.
The Debt to FCF ratio of AVO (12.57) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.27 indicates that AVO is not too dependend on debt financing.
AVO has a better Debt to Equity ratio (0.27) than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 12.57 | ||
| Altman-Z | 3.4 |
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.
AVO has a Quick Ratio of 1.30. 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 Quick ratio of 1.30. This is in the better half of the industry: AVO outperforms 71.26% of its industry peers.
| 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%.
Measured over the past years, AVO shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.03% on average per year.
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
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.
The Revenue is expected to decrease by -7.32% on average over the next years.
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
AVO is valuated correctly with a Price/Earnings ratio of 14.68.
AVO's Price/Earnings ratio is a bit cheaper when compared to the industry. AVO is cheaper than 65.52% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, AVO is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.52, which indicates a correct valuation of AVO.
Based on the Price/Forward Earnings ratio, AVO is valued a bit cheaper than 67.82% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. AVO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.68 | ||
| Fwd PE | 15.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AVO is valued a bit cheaper than 62.07% 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 | 64.5 | ||
| EV/EBITDA | 9.29 |
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% |
11.6
0 (0%)
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 Cap819.19M
Revenue(TTM)N/A
Net Income(TTM)39.00M
Analysts82.86
Price Target17.68 (52.41%)
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)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 | 14.68 | ||
| Fwd PE | 15.52 | ||
| P/S | 0.57 | ||
| P/FCF | 64.5 | ||
| P/OCF | 13.79 | ||
| P/B | 1.44 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 9.29 |
EPS(TTM)0.79
EY6.81%
EPS(NY)0.75
Fwd EY6.44%
FCF(TTM)0.18
FCFY1.55%
OCF(TTM)0.84
OCFY7.25%
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 | 3.4 |
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.
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 14.68 and the Price/Book (PB) ratio is 1.44.