€
67.00
Jul 5
Business Description
MGP Ingredients Inc
NAICS : 312130
SIC : 2084
ISIN : US55303J1060
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 3.68 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 8.74 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.06 | |||||
9-Day RSI | 41.03 | |||||
14-Day RSI | 42.25 | |||||
6-1 Month Momentum % | -20.23 | |||||
12-1 Month Momentum % | -28.87 |
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 % | 0.66 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 0.66 | |||||
5-Year Yield-on-Cost % | 0.95 | |||||
3-Year Average Share Buyback Ratio | -9.2 | |||||
Shareholder Yield % | -3.66 |
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 | 16.99 | |||||
Forward PE Ratio | 11.96 | |||||
PE Ratio without NRI | 13.58 | |||||
Shiller PE Ratio | 22.25 | |||||
Price-to-Owner-Earnings | 65.15 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 2.02 | |||||
PB Ratio | 1.87 | |||||
Price-to-Tangible-Book | 5.89 | |||||
Price-to-Free-Cash-Flow | 43.78 | |||||
Price-to-Operating-Cash-Flow | 15.78 | |||||
EV-to-EBIT | 14.09 | |||||
EV-to-EBITDA | 12.1 | |||||
EV-to-Forward-EBITDA | 9.75 | |||||
EV-to-Revenue | 2.37 | |||||
EV-to-Forward-Revenue | 2.51 | |||||
EV-to-FCF | 51.16 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-DCF (Earnings Based) | 0.43 | |||||
Price-to-DCF (FCF Based) | 1.38 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
Price-to-Graham-Number | 1.89 | |||||
Earnings Yield (Greenblatt) % | 7.1 | |||||
FCF Yield % | 2.31 | |||||
Forward Rate of Return (Yacktman) % | 21.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
MGP Ingredients Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 745.17 | ||
EPS (TTM) (€) | 3.993 | ||
Beta | 0.24 | ||
Volatility % | 29.72 | ||
14-Day RSI | 42.25 | ||
14-Day ATR (€) | 0.834407 | ||
20-Day SMA (€) | 68 | ||
12-1 Month Momentum % | -28.87 | ||
52-Week Range (€) | 65.5 - 112 | ||
Shares Outstanding (Mil) | 22.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
MGP Ingredients Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
MGP Ingredients Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
MGP Ingredients Inc Frequently Asked Questions
What is MGP Ingredients Inc(STU:M1I)'s stock price today?
When is next earnings date of MGP Ingredients Inc(STU:M1I)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |