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. Both the profitability and the financial health of MGPI get a neutral evaluation. Nothing too spectacular is happening here. MGPI is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MGPI was profitable.
In the past year MGPI had a positive cash flow from operations.
In the past 5 years MGPI has always been profitable.
Each year in the past 5 years MGPI had a positive operating cash flow.
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.
Looking at the Return On Invested Capital, with a value of 4.43%, MGPI is doing worse than 69.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MGPI 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
In the last couple of years the Profit Margin of MGPI has declined.
Looking at the Operating Margin, with a value of 14.50%, MGPI is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
In the last couple of years the Operating Margin of MGPI has grown nicely.
MGPI has a worse Gross Margin (38.98%) 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
MGPI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MGPI has less shares outstanding
MGPI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MGPI is higher compared to a year ago.
2.2 Solvency
MGPI has an Altman-Z score of 2.10. This is not the best score and indicates that MGPI is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.10, MGPI is in line with its industry, outperforming 54.55% of the companies in the same industry.
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.
MGPI has a better Debt to FCF ratio (4.32) than 78.79% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that MGPI is not too dependend on debt financing.
MGPI has a Debt to Equity ratio of 0.31. This is in the better half 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
WACC6.39%
2.3 Liquidity
A Current Ratio of 2.78 indicates that MGPI has no problem at all paying its short term obligations.
MGPI has a better Current ratio (2.78) 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.
MGPI has a Quick ratio of 0.69. This is comparable to the rest of the industry: MGPI outperforms 45.45% of its industry peers.
| 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.
Looking at the last year, MGPI shows a very negative growth in Revenue. The Revenue has decreased by -21.53% in the last year.
Measured over the past years, MGPI shows a quite strong growth in Revenue. The Revenue has been growing by 14.17% on average per year.
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
The Earnings Per Share is expected to decrease by -14.72% on average over the next years. This is quite bad
Based on estimates for the next years, MGPI will show a decrease in Revenue. The Revenue will decrease by -7.35% on average per year.
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
The Price/Earnings ratio is 6.60, which indicates a rather cheap valuation of MGPI.
Based on the Price/Earnings ratio, MGPI is valued cheaper than 90.91% of the companies in the same industry.
MGPI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 9.14, the valuation of MGPI can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MGPI indicates a rather cheap valuation: MGPI is cheaper than 87.88% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MGPI to the average of the S&P500 Index (23.88), we can say MGPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MGPI is valued cheaper than 87.88% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MGPI indicates a rather cheap valuation: MGPI is cheaper than 93.94% of the companies listed 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
MGPI has a Yearly Dividend Yield of 1.98%.
MGPI's Dividend Yield is comparable with the industry average which is at 1.80.
MGPI's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| 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 their dividend for at least 10 years, which is a reliable track record.
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
WACC6.39%
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.