12.21 USD
+0.13 (+1.08%)
12.37 USD
+0.16 (+1.31%)
Taking everything into account, AVO scores 5 out of 10 in our fundamental rating. AVO was compared to 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 has a decent growth rate and is not valued too expensively.
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.
AVO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.84%, AVO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Equity value of 6.42%, AVO is doing good in the industry, outperforming 62.07% of the companies in the same industry.
AVO has a Return On Invested Capital (5.16%) 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 significantly below the industry average of 27.89%.
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.
AVO's Profit Margin has declined in the last couple of years.
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.
AVO's Operating Margin has declined in the last couple of years.
AVO has a worse Gross Margin (11.57%) than 62.07% of its industry peers.
In the last couple of years the Gross Margin of AVO has declined.
| 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.
Compared to 1 year ago, AVO has an improved debt to assets ratio.
2.2 Solvency
AVO has an Altman-Z score of 3.58. This indicates that AVO is financially healthy and has little risk of bankruptcy at the moment.
AVO has a better Altman-Z score (3.58) than 74.71% 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.
AVO's Debt to FCF ratio of 3.40 is amongst the best of the industry. AVO outperforms 80.46% of its industry peers.
AVO has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.20, AVO is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 3.58 |
ROIC/WACC0.62
WACC8.27%
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 Current ratio of 1.95. This is in the better half of the industry: AVO outperforms 64.37% of its industry peers.
AVO has a Quick Ratio of 1.35. This is a normal value and indicates that AVO is financially healthy and should not expect problems in meeting its short term obligations.
AVO's Quick ratio of 1.35 is fine compared to the rest of the industry. AVO outperforms 73.56% of its industry peers.
| 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%.
Measured over the past 5 years, AVO shows a small growth in Earnings Per Share. The EPS has been growing by 5.21% on average per year.
The Revenue has grown by 12.68% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 5.46% on average over the next years.
Based on estimates for the next years, AVO will show a decrease in Revenue. The Revenue will decrease by -7.32% on average per year.
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 15.46, which indicates a correct valuation of AVO.
Compared to the rest of the industry, the Price/Earnings ratio of AVO indicates a somewhat cheap valuation: AVO is cheaper than 63.22% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AVO to the average of the S&P500 Index (27.19), we can say AVO is valued slightly cheaper.
The Price/Forward Earnings ratio is 16.34, which indicates a correct valuation of AVO.
AVO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AVO is cheaper than 64.37% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. AVO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 16.34 |
4.2 Price Multiples
AVO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AVO is cheaper than 63.22% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AVO indicates a somewhat cheap valuation: AVO is cheaper than 60.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.18 | ||
| EV/EBITDA | 9.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.97
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% |
12.21
+0.13 (+1.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners33.36%
Inst Owner Change-0.01%
Ins Owners20.68%
Ins Owner Change5.98%
Market Cap862.27M
Revenue(TTM)1.39B
Net Income(TTM)37.70M
Analysts82.86
Price Target17.68 (44.8%)
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 | 15.46 | ||
| Fwd PE | 16.34 | ||
| P/S | 0.62 | ||
| P/FCF | 23.18 | ||
| P/OCF | 9.73 | ||
| P/B | 1.47 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)0.79
EY6.47%
EPS(NY)0.75
Fwd EY6.12%
FCF(TTM)0.53
FCFY4.31%
OCF(TTM)1.25
OCFY10.28%
SpS19.7
BVpS8.32
TBVpS7.76
PEG (NY)N/A
PEG (5Y)2.97
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 | 3.58 |
F-Score8
WACC8.27%
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 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 15.46 and the Price/Book (PB) ratio is 1.47.