MGPI:NGS-MGP Ingredients Inc. (USD)

EQUITY | Beverages - Wineries & Distilleries | Nasdaq Global Select

Last Closing

USD 80.54

Change

+1.36 (+1.72)%

Market Cap

USD 0.81B

Volume

0.17M

Analyst Target

USD 44.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MGP Ingredients Inc through its subsidiaries is engaged in producing distillery products derived from corn & other feedstock including rye, barley, barley malt and milo; and ingredient products derived from wheat flour to serve packaged goods industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Beverages - Wineries & Distilleries

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WVVIP Willamette Valley Vineyards In..

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WVVI Willamette Valley Vineyards In..

-0.03 (-0.72%)

USD 0.02B
VWE Vintage Wine Estates Inc

N/A

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EAST Eastside Distilling Inc

+0.18 (+12.41%)

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VWEWW Vintage Wine Estates Inc. Warr..

N/A

N/A

ETFs Containing MGPI

BAD 2.50 % 0.00 %

N/A

N/A
EATV VegTech Plant-based Innov.. 0.00 % 0.00 %

+0.15 (+0.87%)

USD 5.51M

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Wineries & Distilleries) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.25% 43% F 28% F
Dividend Return 0.12% 100% F 5% F
Total Return -18.13% 43% F 27% F
Trailing 12 Months  
Capital Gain -18.38% 71% C- 35% F
Dividend Return 0.49% 50% F 4% F
Total Return -17.90% 71% C- 35% F
Trailing 5 Years  
Capital Gain -8.05% 100% F 51% F
Dividend Return 2.67% 50% F 10% F
Total Return -5.38% 75% C 45% F
Average Annual (5 Year Horizon)  
Capital Gain 27.70% 100% F 84% B
Dividend Return 28.51% 100% F 84% B
Total Return 0.81% 50% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 44.33% 71% C- 39% F
Risk Adjusted Return 64.32% 100% F 88% B+
Market Capitalization 0.81B 100% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Wineries & Distilleries) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.30 57% 51%
Price/Book Ratio 2.17 20% 45%
Price / Cash Flow Ratio 21.94 17% 13%
Price/Free Cash Flow Ratio 12.47 40% 22%
Management Effectiveness  
Return on Equity 13.44% 100% 82%
Return on Invested Capital 10.79% 100% 80%
Return on Assets 8.68% 100% 93%
Debt to Equity Ratio 33.02% 60% 50%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.