12.44 USD
+0.15 (+1.22%)
12.44 USD
0 (0%)
Overall AVO gets a fundamental rating of 5 out of 10. We evaluated AVO against 87 industry peers in the Food Products industry. AVO has an excellent financial health rating, but there are some minor concerns on its 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.
- 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.
- Each year in the past 5 years AVO had a positive operating cash flow.
1.2 Ratios
- AVO's Return On Assets of 3.84% is fine compared to the rest of the industry. AVO outperforms 67.82% of its industry peers.
- AVO has a better Return On Equity (6.42%) than 62.07% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.16%, AVO is in line with its industry, 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
- AVO's Profit Margin of 2.71% is fine compared to the rest of the industry. AVO outperforms 60.92% of its industry peers.
- In the last couple of years the Profit Margin of AVO has declined.
- AVO's Operating Margin of 4.70% is in line compared to the rest of the industry. AVO outperforms 58.62% of its industry peers.
- In the last couple of years the Operating Margin of AVO has declined.
- 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
- AVO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- AVO has less shares outstanding than it did 1 year ago.
- 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 3.59. This indicates that AVO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of AVO (3.59) is better than 74.71% of its industry peers.
- The Debt to FCF ratio of AVO is 3.40, which is a good value as it means it would take AVO, 3.40 years of fcf income to pay off all of its debts.
- AVO has a Debt to FCF ratio of 3.40. This is amongst the best in the industry. AVO outperforms 80.46% 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 71.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 3.59 |
ROIC/WACC0.63
WACC8.24%
2.3 Liquidity
- AVO has a Current Ratio of 1.95. 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 better Current ratio (1.95) 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.
- Looking at the Quick ratio, with a value of 1.35, AVO is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.35 |
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 small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.21% yearly.
- AVO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.68%.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.75, which 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 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 16.64, the valuation of AVO can be described as correct.
- AVO's Price/Forward 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/Forward Earnings ratio of 24.26, AVO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 16.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AVO is valued a bit cheaper than the industry average as 63.22% of the companies are valued more expensively.
- 60.92% of the companies in the same industry are more expensive than AVO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.62 | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.02
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% |
12.44
+0.15 (+1.22%)
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 Cap878.51M
Revenue(TTM)1.39B
Net Income(TTM)37.70M
Analysts82.86
Price Target17.68 (42.12%)
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 | 15.75 | ||
| Fwd PE | 16.64 | ||
| P/S | 0.63 | ||
| P/FCF | 23.62 | ||
| P/OCF | 9.92 | ||
| P/B | 1.5 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 9.25 |
EPS(TTM)0.79
EY6.35%
EPS(NY)0.75
Fwd EY6.01%
FCF(TTM)0.53
FCFY4.23%
OCF(TTM)1.25
OCFY10.09%
SpS19.7
BVpS8.32
TBVpS7.76
PEG (NY)N/A
PEG (5Y)3.02
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 | 3.59 |
F-Score8
WACC8.24%
ROIC/WACC0.63
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 15.75 and the Price/Book (PB) ratio is 1.5.