Mgp Ingredients Stock Fundamentals
| MGPI Stock | USD 45.99 1.57 3.53% |
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.
As of now, MGP Ingredients' Other Operating Expenses is increasing as compared to previous years. The MGP Ingredients' current Operating Income is estimated to increase to about 156 M, while Depreciation And Amortization is projected to decrease to under 13.2 M. MGP | Select Account or Indicator |
MGP Ingredients Company Return On Asset Analysis
MGP Ingredients' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MGP Ingredients Return On Asset | 0.0758 |
Most of MGP Ingredients' fundamental indicators, such as Return On 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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MGP Total Assets
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Based on the latest financial disclosure, MGP Ingredients has a Return On Asset of 0.0758. This is 152.67% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on asset for all United States stocks is 154.14% lower than that of the firm.
MGP Ingredients Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MGP Ingredients's current stock value. Our valuation model uses many indicators to compare MGP Ingredients value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MGP Ingredients competition to find correlations between indicators driving MGP Ingredients's intrinsic value. More Info.MGP Ingredients is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MGP Ingredients is roughly 1.64 . As of now, MGP Ingredients' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MGP Ingredients' earnings, one of the primary drivers of an investment's value.MGP Return On 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 Return On 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 return on asset category among its peers.
MGP Ingredients Current Valuation Drivers
We derive many important indicators used in calculating different scores of MGP Ingredients from analyzing MGP Ingredients' financial statements. These drivers represent accounts that assess MGP Ingredients' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MGP Ingredients' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 824.2M | 797.1M | 1.8B | 2.3B | 2.2B | 2.3B | |
| Enterprise Value | 866.3M | 818.3M | 2.0B | 2.5B | 2.5B | 2.6B |
MGP Ingredients ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MGP Ingredients' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MGP Ingredients' managers, analysts, and investors.Environmental | Governance | Social |
MGP Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0758 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 21.95 M | ||||
| Shares Owned By Insiders | 35.53 % | ||||
| Shares Owned By Institutions | 79.68 % | ||||
| Number Of Shares Shorted | 3.99 M | ||||
| Price To Earning | 53.02 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 836.52 M | ||||
| Gross Profit | 253.31 M | ||||
| EBITDA | 170.51 M | ||||
| Net Income | 107.13 M | ||||
| Cash And Equivalents | 37.41 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 301.86 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.53 X | ||||
| Book Value Per Share | 41.66 X | ||||
| Cash Flow From Operations | 83.78 M | ||||
| Short Ratio | 5.69 X | ||||
| Earnings Per Share | 4.99 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 63.83 | ||||
| Number Of Employees | 705 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | 539.88 M | ||||
| Working Capital | 400.19 M | ||||
| Current Asset | 91.18 M | ||||
| Current Liabilities | 37.66 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.67 % | ||||
| Net Asset | 1.39 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 26.1 M | 15.4 M | |
| Total Revenue | 836.5 M | 878.3 M | |
| Cost Of Revenue | 531.8 M | 271.1 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.11 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.01 | |
| Capex To Revenue | 0.07 | 0.07 | |
| Revenue Per Share | 37.92 | 39.82 | |
| Ebit Per Revenue | 0.18 | 0.19 |
Currently Active Assets on Macroaxis
When determining whether MGP Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MGP Ingredients' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mgp Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mgp Ingredients Stock:Check out MGP Ingredients Piotroski F Score and MGP Ingredients Altman Z Score analysis. For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGP Ingredients. If investors know MGP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGP Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.845 | Dividend Share 0.48 | Earnings Share 4.99 | Revenue Per Share 33.38 | Quarterly Revenue Growth (0.24) |
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MGP Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGP Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGP Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.