MGP Ingredients Inc is a producer and supplier of premium distilled spirits and specialty wheat protein and starch food ingredients. MGP also produces high-quality industrial alcohol for use in both food and non-food applications. It operates in three segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Distillery Solutions provides distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil: and warehouse services, including barrel put away, storage, and retrieval services. It derives most of its revenue from the Distillery Solutions segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.62
Debt-to-Equity	0.36
Debt-to-EBITDA	1.97
Interest Coverage	21.73
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.67	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.3
	3-Year EBITDA Growth Rate	24.3
	3-Year EPS without NRI Growth Rate	34
	3-Year FCF Growth Rate	-13.4
	3-Year Book Growth Rate	35.5
	Future 3-5Y EPS without NRI Growth Rate	11
	Future 3-5Y Total Revenue Growth Rate	0.56

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.95
	9-Day RSI	52.22
	14-Day RSI	48.43
	6-1 Month Momentum %	-23.33
	12-1 Month Momentum %	-27.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.32
	Quick Ratio	1.97
	Cash Ratio	0.24
	Days Inventory	242.75
	Days Sales Outstanding	61.6
	Days Payable	47.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.65
	Dividend Payout Ratio	0.09
	Forward Dividend Yield %	0.65
	5-Year Yield-on-Cost %	0.94
	3-Year Average Share Buyback Ratio	-9.2
	Shareholder Yield %	-3.68

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.93
	Operating Margin %	20.68
	Net Margin %	12.04
	FCF Margin %	4.64
	ROE %	11.77
	ROA %	7.21
	ROIC %	10.25
	ROC (Joel Greenblatt) %	20.75
	ROCE %	10.89
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.85
	Forward PE Ratio	11.86
	PE Ratio without NRI	13.47
	Shiller PE Ratio	22.07
	Price-to-Owner-Earnings	64.63
	PEG Ratio	0.64
	PS Ratio	2.01
	PB Ratio	1.85
	Price-to-Tangible-Book	5.85
	Price-to-Free-Cash-Flow	43.43
	Price-to-Operating-Cash-Flow	15.66
	EV-to-EBIT	13.99
	EV-to-EBITDA	12.02
	EV-to-Forward-EBITDA	9.68
	EV-to-Revenue	2.35
	EV-to-Forward-Revenue	2.49
	EV-to-FCF	50.82
	Price-to-Projected-FCF	1.54
	Price-to-DCF (Earnings Based)	0.43
	Price-to-DCF (FCF Based)	1.4
	Price-to-Median-PS-Value	0.78
	Price-to-Peter-Lynch-Fair-Value	0.6
	Price-to-Graham-Number	1.87
	Earnings Yield (Greenblatt) %	7.15
	FCF Yield %	2.32
	Forward Rate of Return (Yacktman) %	21.89

GF Value: €91.73

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