12.7 USD
+0.14 (+1.11%)
11.91 USD
-0.79 (-6.22%)
AVO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. AVO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AVO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AVO was profitable.
- 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.
- Each year in the past 5 years AVO had a positive operating cash flow.
1.2 Ratios
- AVO has a Return On Assets of 3.84%. This is in the better half of the industry: AVO outperforms 67.82% of its industry peers.
- The Return On Equity of AVO (6.42%) is better than 62.07% of its industry peers.
- With a Return On Invested Capital value of 5.16%, AVO perfoms like the industry average, outperforming 59.77% 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 27.80%.
- The last Return On Invested Capital (5.16%) for AVO is above the 3 year average (3.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 6.42% | ||
| ROIC | 5.16% |
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
- Looking at the Profit Margin, with a value of 2.71%, AVO is in the better half of the industry, outperforming 60.92% 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 4.70%, AVO is in line with its industry, outperforming 58.62% of the companies in the same industry.
- AVO's Operating Margin has declined in the last couple of years.
- The Gross Margin of AVO (11.57%) is worse than 62.07% of its industry peers.
- AVO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.7% | ||
| PM (TTM) | 2.71% | ||
| GM | 11.57% |
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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVO is destroying value.
- Compared to 1 year ago, AVO has less shares outstanding
- Compared to 5 years ago, AVO has about the same amount of shares outstanding.
- AVO has a better debt/assets ratio than last year.
2.2 Solvency
- AVO has an Altman-Z score of 3.62. This indicates that AVO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of AVO (3.62) is better than 75.86% of its industry peers.
- AVO has a debt to FCF ratio of 3.40. This is a good value and a sign of high solvency as AVO would need 3.40 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 3.40, AVO belongs to the best of the industry, outperforming 80.46% of the companies in the same industry.
- A Debt/Equity ratio of 0.20 indicates that AVO is not too dependend on debt financing.
- The Debt to Equity ratio of AVO (0.20) is better than 71.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 3.62 |
ROIC/WACC0.62
WACC8.26%
2.3 Liquidity
- A Current Ratio of 1.95 indicates that AVO should not have too much problems paying its short term obligations.
- The Current ratio of AVO (1.95) is better than 64.37% of its industry peers.
- A Quick Ratio of 1.35 indicates that AVO should not have too much problems paying its short term obligations.
- The Quick ratio of AVO (1.35) is better than 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 6.76% 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.
- Looking at the last year, AVO shows a quite strong growth in Revenue. The Revenue has grown by 12.68% in the last year.
- The Revenue has been growing by 10.04% on average over the past years. This is quite good.
EPS 1Y (TTM)6.76%
EPS 3Y43.03%
EPS 5Y5.21%
EPS Q2Q%10.71%
Revenue 1Y (TTM)12.68%
Revenue growth 3Y9.98%
Revenue growth 5Y10.04%
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.
- 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 stable: in the next years the growth will be about the same than in the last years.
- 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 16.08 indicates a correct valuation of AVO.
- AVO's Price/Earnings ratio is a bit cheaper when compared to the industry. AVO is cheaper than 62.07% of the companies in the same industry.
- AVO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
- The Price/Forward Earnings ratio is 16.99, which indicates a correct valuation of AVO.
- Based on the Price/Forward Earnings ratio, AVO is valued a bit cheaper than 64.37% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, AVO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.08 | ||
| Fwd PE | 16.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AVO is valued a bit cheaper than 60.92% of the companies in the same industry.
- AVO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AVO is cheaper than 60.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.11 | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.09
EPS Next 2Y5.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AVO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.7
+0.14 (+1.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-18 2025-12-18/amc
Earnings (Next)03-09 2026-03-09
Inst Owners33.36%
Inst Owner Change-0.01%
Ins Owners20.68%
Ins Owner Change5.98%
Market Cap896.87M
Revenue(TTM)1.39B
Net Income(TTM)37.70M
Analysts82.86
Price Target17.68 (39.21%)
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)54.07%
Min EPS beat(2)30.61%
Max EPS beat(2)77.54%
EPS beat(4)4
Avg EPS beat(4)130.05%
Min EPS beat(4)30.61%
Max EPS beat(4)296.04%
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)8.6%
Min Revenue beat(2)6.61%
Max Revenue beat(2)10.59%
Revenue beat(4)4
Avg Revenue beat(4)15.07%
Min Revenue beat(4)6.61%
Max Revenue beat(4)27.19%
Revenue beat(8)8
Avg Revenue beat(8)27.13%
Revenue beat(12)11
Avg Revenue beat(12)17.88%
Revenue beat(16)12
Avg Revenue beat(16)12.82%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-15.79%
EPS NQ rev (3m)-15.79%
EPS NY rev (1m)0.68%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)-12.66%
Revenue NQ rev (3m)-12.66%
Revenue NY rev (1m)-10.25%
Revenue NY rev (3m)-10.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.08 | ||
| Fwd PE | 16.99 | ||
| P/S | 0.64 | ||
| P/FCF | 24.11 | ||
| P/OCF | 10.12 | ||
| P/B | 1.53 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 9.44 |
EPS(TTM)0.79
EY6.22%
EPS(NY)0.75
Fwd EY5.89%
FCF(TTM)0.53
FCFY4.15%
OCF(TTM)1.25
OCFY9.88%
SpS19.7
BVpS8.32
TBVpS7.76
PEG (NY)N/A
PEG (5Y)3.09
Graham Number12.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 6.42% | ||
| ROCE | 7.71% | ||
| ROIC | 5.16% | ||
| ROICexc | 5.59% | ||
| ROICexgc | 5.88% | ||
| OM | 4.7% | ||
| PM (TTM) | 2.71% | ||
| GM | 11.57% | ||
| FCFM | 2.67% |
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-Score8
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.4 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 148.56% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | 7.19 | ||
| Cash Conversion | 88.6% | ||
| Profit Quality | 98.67% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 3.62 |
F-Score8
WACC8.26%
ROIC/WACC0.62
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)6.76%
EPS 3Y43.03%
EPS 5Y5.21%
EPS Q2Q%10.71%
EPS Next Y-5.39%
EPS Next 2Y5.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.68%
Revenue growth 3Y9.98%
Revenue growth 5Y10.04%
Sales Q2Q%-9.99%
Revenue Next Year-11.94%
Revenue Next 2Y-7.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.46%
EBIT growth 3Y74.54%
EBIT growth 5Y-0.89%
EBIT Next Year101.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.22%
FCF growth 3YN/A
FCF growth 5Y26.25%
OCF growth 1Y-5.14%
OCF growth 3Y36.03%
OCF growth 5Y2.35%
MISSION PRODUCE INC / AVO FAQ
Can you provide the ChartMill fundamental rating for MISSION PRODUCE INC?
ChartMill assigns a fundamental rating of 5 / 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 16.08 and the Price/Book (PB) ratio is 1.53.