Mgp Ingredients Stock Net Asset
| M1I Stock | 40.00 0.80 1.96% |
MGP Ingredients fundamentals help investors to digest information that contributes to MGP Ingredients' financial success or failures. It also enables traders to predict the movement of MGP Stock. The fundamental analysis module provides a way to measure MGP Ingredients' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MGP Ingredients stock.
MGP |
MGP Ingredients Company Net Asset Analysis
MGP Ingredients' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current MGP Ingredients Net Asset | 1.16 B |
Most of MGP Ingredients' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MGP Ingredients is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, MGP Ingredients has a Net Asset of 1.16 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages-Wineries & Distilleries industry. The net asset for all Germany stocks is notably lower than that of the firm.
MGP Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MGP Ingredients' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MGP Ingredients could also be used in its relative valuation, which is a method of valuing MGP Ingredients by comparing valuation metrics of similar companies.MGP Ingredients is currently under evaluation in net asset category among its peers.
MGP Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0847 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 2.61 B | |||
| Shares Outstanding | 22 M | |||
| Shares Owned By Insiders | 38.61 % | |||
| Shares Owned By Institutions | 81.79 % | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 782.36 M | |||
| Gross Profit | 253.31 M | |||
| EBITDA | 167.08 M | |||
| Net Income | 109.46 M | |||
| Total Debt | 224.74 M | |||
| Book Value Per Share | 33.95 X | |||
| Cash Flow From Operations | 88.94 M | |||
| Earnings Per Share | 4.63 X | |||
| Price To Earnings To Growth | 2.17 X | |||
| Number Of Employees | 690 | |||
| Beta | 0.9 | |||
| Market Capitalization | 2.09 B | |||
| Total Asset | 1.16 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.16 B | |||
| Last Dividend Paid | 0.48 |
About MGP Ingredients Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MGP Ingredients's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MGP Ingredients using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MGP Ingredients based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for MGP Stock Analysis
When running MGP Ingredients' price analysis, check to measure MGP Ingredients' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.