24.76 USD
+0.01 (+0.04%)
24.76 USD
0 (0%)
MGPI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. MGPI has an average financial health and profitability rating. MGPI has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
MGPI had positive earnings in the past year.
MGPI had a positive operating cash flow in the past year.
Each year in the past 5 years MGPI has been profitable.
MGPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MGPI's Return On Assets of -1.09% is on the low side compared to the rest of the industry. MGPI is outperformed by 69.70% of its industry peers.
MGPI has a Return On Equity of -1.75%. This is in the lower half of the industry: MGPI underperforms 69.70% of its industry peers.
MGPI has a worse Return On Invested Capital (4.43%) than 69.70% of its industry peers.
MGPI had an Average Return On Invested Capital over the past 3 years of 8.14%. This is below the industry average of 11.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -1.75% | ||
| ROIC | 4.43% |
ROA(3y)6.49%
ROA(5y)7.82%
ROE(3y)10.39%
ROE(5y)12.1%
ROIC(3y)8.14%
ROIC(5y)8.63%
1.3 Margins
MGPI's Profit Margin has declined in the last couple of years.
MGPI has a Operating Margin of 14.50%. This is in the better half of the industry: MGPI outperforms 60.61% of its industry peers.
In the last couple of years the Operating Margin of MGPI has grown nicely.
The Gross Margin of MGPI (38.98%) is worse than 69.70% of its industry peers.
In the last couple of years the Gross Margin of MGPI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.5% | ||
| PM (TTM) | N/A | ||
| GM | 38.98% |
OM growth 3Y3.57%
OM growth 5Y10.14%
PM growth 3Y-30.4%
PM growth 5Y-14.42%
GM growth 3Y8.62%
GM growth 5Y14.05%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MGPI is creating some value.
MGPI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MGPI has been increased compared to 5 years ago.
MGPI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.10 indicates that MGPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
MGPI's Altman-Z score of 2.10 is in line compared to the rest of the industry. MGPI outperforms 54.55% of its industry peers.
The Debt to FCF ratio of MGPI is 4.32, which is a neutral value as it means it would take MGPI, 4.32 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.32, MGPI is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
MGPI has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
MGPI's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. MGPI outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.69
WACC6.38%
2.3 Liquidity
MGPI has a Current Ratio of 2.78. This indicates that MGPI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MGPI (2.78) is better than 78.79% of its industry peers.
MGPI has a Quick Ratio of 2.78. This is a bad value and indicates that MGPI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.69, MGPI is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for MGPI have decreased strongly by -32.55% in the last year.
MGPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.96% yearly.
MGPI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.53%.
The Revenue has been growing by 14.17% on average over the past years. This is quite good.
EPS 1Y (TTM)-32.55%
EPS 3Y9.98%
EPS 5Y19.96%
EPS Q2Q%-34.11%
Revenue 1Y (TTM)-21.53%
Revenue growth 3Y3.93%
Revenue growth 5Y14.17%
Sales Q2Q%-18.92%
3.2 Future
MGPI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.72% yearly.
MGPI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.35% yearly.
EPS Next Y-51.73%
EPS Next 2Y-30.69%
EPS Next 3Y-14.72%
EPS Next 5YN/A
Revenue Next Year-24.12%
Revenue Next 2Y-14.77%
Revenue Next 3Y-7.35%
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.
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
MGPI is valuated cheaply with a Price/Earnings ratio of 6.60.
Based on the Price/Earnings ratio, MGPI is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MGPI to the average of the S&P500 Index (27.19), we can say MGPI is valued rather cheaply.
A Price/Forward Earnings ratio of 9.14 indicates a reasonable valuation of MGPI.
MGPI's Price/Forward Earnings ratio is rather cheap when compared to the industry. MGPI is cheaper than 87.88% of the companies in the same industry.
MGPI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGPI indicates a rather cheap valuation: MGPI is cheaper than 87.88% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MGPI is valued cheaper than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.47 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
MGPI's earnings are expected to decrease with -14.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-30.69%
EPS Next 3Y-14.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.98%, MGPI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.78, MGPI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.90, MGPI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
The dividend of MGPI has a limited annual growth rate of 3.98%.
MGPI has paid a dividend for at least 10 years, which is a reliable track record.
MGPI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.98%
Div Incr Years0
Div Non Decr Years14
5.3 Sustainability
The earnings of MGPI are negative and hence is the payout ratio. MGPI will probably not be able to sustain this dividend level.
DP-69.03%
EPS Next 2Y-30.69%
EPS Next 3Y-14.72%
24.76
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners61.72%
Inst Owner Change0%
Ins Owners24.83%
Ins Owner Change0.68%
Market Cap527.14M
Revenue(TTM)578.86M
Net Income(TTM)-15.00M
Analysts80
Price Target38.42 (55.17%)
Short Float %9.4%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly Dividend0.49
Dividend Growth(5Y)3.98%
DP-69.03%
Div Incr Years0
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.42%
Min EPS beat(2)38.27%
Max EPS beat(2)44.56%
EPS beat(4)3
Avg EPS beat(4)20.58%
Min EPS beat(4)-2.9%
Max EPS beat(4)44.56%
EPS beat(8)7
Avg EPS beat(8)13.29%
EPS beat(12)10
Avg EPS beat(12)8.59%
EPS beat(16)14
Avg EPS beat(16)15.05%
Revenue beat(2)2
Avg Revenue beat(2)1.31%
Min Revenue beat(2)0.27%
Max Revenue beat(2)2.35%
Revenue beat(4)3
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-0.01%
Max Revenue beat(4)2.35%
Revenue beat(8)4
Avg Revenue beat(8)0.06%
Revenue beat(12)6
Avg Revenue beat(12)0.26%
Revenue beat(16)10
Avg Revenue beat(16)2.14%
PT rev (1m)0%
PT rev (3m)-3.42%
EPS NQ rev (1m)-3.42%
EPS NQ rev (3m)-22.91%
EPS NY rev (1m)0.76%
EPS NY rev (3m)3.39%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)-2.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 9.14 | ||
| P/S | 0.91 | ||
| P/FCF | 8.47 | ||
| P/OCF | 4.35 | ||
| P/B | 0.62 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)3.75
EY15.15%
EPS(NY)2.71
Fwd EY10.94%
FCF(TTM)2.92
FCFY11.8%
OCF(TTM)5.69
OCFY22.99%
SpS27.19
BVpS40.17
TBVpS16.04
PEG (NY)N/A
PEG (5Y)0.33
Graham Number58.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -1.75% | ||
| ROCE | 7.03% | ||
| ROIC | 4.43% | ||
| ROICexc | 4.48% | ||
| ROICexgc | 7.94% | ||
| OM | 14.5% | ||
| PM (TTM) | N/A | ||
| GM | 38.98% | ||
| FCFM | 10.75% |
ROA(3y)6.49%
ROA(5y)7.82%
ROE(3y)10.39%
ROE(5y)12.1%
ROIC(3y)8.14%
ROIC(5y)8.63%
ROICexc(3y)8.36%
ROICexc(5y)8.97%
ROICexgc(3y)14.96%
ROICexgc(5y)14.4%
ROCE(3y)12.92%
ROCE(5y)13.71%
ROICexgc growth 3Y-7.74%
ROICexgc growth 5Y2.67%
ROICexc growth 3Y-3.39%
ROICexc growth 5Y-7.33%
OM growth 3Y3.57%
OM growth 5Y10.14%
PM growth 3Y-30.4%
PM growth 5Y-14.42%
GM growth 3Y8.62%
GM growth 5Y14.05%
F-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.32 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 250.93% | ||
| Cap/Sales | 10.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.1 |
F-Score4
WACC6.38%
ROIC/WACC0.69
Cap/Depr(3y)261.61%
Cap/Depr(5y)237.02%
Cap/Sales(3y)7.51%
Cap/Sales(5y)7.01%
Profit Quality(3y)52.55%
Profit Quality(5y)57.29%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.55%
EPS 3Y9.98%
EPS 5Y19.96%
EPS Q2Q%-34.11%
EPS Next Y-51.73%
EPS Next 2Y-30.69%
EPS Next 3Y-14.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.53%
Revenue growth 3Y3.93%
Revenue growth 5Y14.17%
Sales Q2Q%-18.92%
Revenue Next Year-24.12%
Revenue Next 2Y-14.77%
Revenue Next 3Y-7.35%
Revenue Next 5YN/A
EBIT growth 1Y-43.86%
EBIT growth 3Y7.65%
EBIT growth 5Y25.75%
EBIT Next Year-32.15%
EBIT Next 3Y-5.46%
EBIT Next 5YN/A
FCF growth 1Y771.29%
FCF growth 3Y-8.71%
FCF growth 5Y59.74%
OCF growth 1Y85.63%
OCF growth 3Y5.04%
OCF growth 5Y38.99%
MGP INGREDIENTS INC / MGPI FAQ
What is the fundamental rating for MGPI stock?
ChartMill assigns a fundamental rating of 4 / 10 to MGPI.
What is the valuation status of MGP INGREDIENTS INC (MGPI) stock?
ChartMill assigns a valuation rating of 7 / 10 to MGP INGREDIENTS INC (MGPI). This can be considered as Undervalued.
Can you provide the profitability details for MGP INGREDIENTS INC?
MGP INGREDIENTS INC (MGPI) has a profitability rating of 4 / 10.
What is the valuation of MGP INGREDIENTS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MGP INGREDIENTS INC (MGPI) is 6.6 and the Price/Book (PB) ratio is 0.62.
How financially healthy is MGP INGREDIENTS INC?
The financial health rating of MGP INGREDIENTS INC (MGPI) is 5 / 10.