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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Equity to Asset 0.65
MGPI's Equity to Asset is ranked higher than
80% of the 1655 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. MGPI: 0.65 )
MGPI' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.69
Current: 0.65

0.41
0.69
F-Score: 6
Z-Score: 6.48
M-Score: -2.64
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.35
MGPI's Operating margin (%) is ranked higher than
60% of the 1668 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.94 vs. MGPI: 2.35 )
MGPI' s 10-Year Operating margin (%) Range
Min: -28.63   Max: 7.38
Current: 2.35

-28.63
7.38
Net-margin (%) 5.01
MGPI's Net-margin (%) is ranked higher than
76% of the 1669 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.42 vs. MGPI: 5.01 )
MGPI' s 10-Year Net-margin (%) Range
Min: -25.05   Max: 4.81
Current: 5.01

-25.05
4.81
ROE (%) 18.06
MGPI's ROE (%) is ranked higher than
90% of the 1655 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.78 vs. MGPI: 18.06 )
MGPI' s 10-Year ROE (%) Range
Min: -69.86   Max: 12.79
Current: 18.06

-69.86
12.79
ROA (%) 10.36
MGPI's ROA (%) is ranked higher than
91% of the 1681 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.23 vs. MGPI: 10.36 )
MGPI' s 10-Year ROA (%) Range
Min: -37.26   Max: 8.25
Current: 10.36

-37.26
8.25
ROC (Joel Greenblatt) (%) 6.68
MGPI's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 1672 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.64 vs. MGPI: 6.68 )
MGPI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -53.81   Max: 16.06
Current: 6.68

-53.81
16.06
Revenue Growth (%) 17.00
MGPI's Revenue Growth (%) is ranked higher than
91% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.40 vs. MGPI: 17.00 )
MGPI' s 10-Year Revenue Growth (%) Range
Min: -18.5   Max: 17.6
Current: 17

-18.5
17.6
EBITDA Growth (%) -22.60
MGPI's EBITDA Growth (%) is ranked higher than
51% of the 1283 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. MGPI: -22.60 )
MGPI' s 10-Year EBITDA Growth (%) Range
Min: -31   Max: 22.9
Current: -22.6

-31
22.9
» MGPI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2012

MGPI Guru Trades in Q4 2012

Jim Simons 12,800 sh (+8.47%)
Chuck Royce 127,400 sh (unchged)
» More
Q1 2013

MGPI Guru Trades in Q1 2013

Jim Simons Sold Out
Chuck Royce Sold Out
» More
Q2 2014

MGPI Guru Trades in Q2 2014

Jim Simons 36,600 sh (New)
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Q3 2014

MGPI Guru Trades in Q3 2014

Jim Simons 46,900 sh (+28.14%)
» More
» Details

Insider Trades

Latest Guru Trades with MGPI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
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Ratios

vs
industry
vs
history
P/E(ttm) 16.90
MGPI's P/E(ttm) is ranked higher than
83% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.90 vs. MGPI: 16.90 )
MGPI' s 10-Year P/E(ttm) Range
Min: 3.22   Max: 89.07
Current: 16.9

3.22
89.07
P/B 2.70
MGPI's P/B is ranked higher than
65% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.01 vs. MGPI: 2.70 )
MGPI' s 10-Year P/B Range
Min: 0.11   Max: 4.36
Current: 2.7

0.11
4.36
P/S 0.80
MGPI's P/S is ranked higher than
76% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.13 vs. MGPI: 0.80 )
MGPI' s 10-Year P/S Range
Min: 0.02   Max: 1.81
Current: 0.8

0.02
1.81
PFCF 17.30
MGPI's PFCF is ranked higher than
88% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 101.73 vs. MGPI: 17.30 )
MGPI' s 10-Year PFCF Range
Min: 2.27   Max: 75
Current: 17.3

2.27
75
EV-to-EBIT 37.05
MGPI's EV-to-EBIT is ranked higher than
63% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.11 vs. MGPI: 37.05 )
MGPI' s 10-Year EV-to-EBIT Range
Min: -111.9   Max: 250
Current: 37.05

-111.9
250
Current Ratio 2.39
MGPI's Current Ratio is ranked higher than
83% of the 1676 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. MGPI: 2.39 )
MGPI' s 10-Year Current Ratio Range
Min: 0.97   Max: 4.67
Current: 2.39

0.97
4.67
Quick Ratio 1.27
MGPI's Quick Ratio is ranked higher than
77% of the 1676 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. MGPI: 1.27 )
MGPI' s 10-Year Quick Ratio Range
Min: 0.52   Max: 2.7
Current: 1.27

0.52
2.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
MGPI's Dividend Yield is ranked lower than
92% of the 1247 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.82 vs. MGPI: 0.30 )
MGPI' s 10-Year Dividend Yield Range
Min: 0.34   Max: 18.12
Current: 0.3

0.34
18.12
Dividend Payout 0.05
MGPI's Dividend Payout is ranked higher than
99% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.79 vs. MGPI: 0.05 )
MGPI' s 10-Year Dividend Payout Range
Min: 0.18   Max: 15
Current: 0.05

0.18
15
Yield on cost (5-Year) 0.30
MGPI's Yield on cost (5-Year) is ranked lower than
90% of the 1273 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.06 vs. MGPI: 0.30 )
MGPI' s 10-Year Yield on cost (5-Year) Range
Min: 0.34   Max: 18.12
Current: 0.3

0.34
18.12

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.60
MGPI's Price/Tangible Book is ranked higher than
70% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.38 vs. MGPI: 2.60 )
MGPI' s 10-Year Price/Tangible Book Range
Min: 0.15   Max: 2.78
Current: 2.6

0.15
2.78
Price/DCF (Projected) 1.80
MGPI's Price/DCF (Projected) is ranked higher than
84% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.28 vs. MGPI: 1.80 )
MGPI' s 10-Year Price/DCF (Projected) Range
Min: 0.18   Max: 14.2
Current: 1.8

0.18
14.2
Price/Median PS Value 1.70
MGPI's Price/Median PS Value is ranked higher than
58% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.15 vs. MGPI: 1.70 )
MGPI' s 10-Year Price/Median PS Value Range
Min: 0.07   Max: 2.85
Current: 1.7

0.07
2.85
Price/Graham Number 1.40
MGPI's Price/Graham Number is ranked higher than
80% of the 1803 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.35 vs. MGPI: 1.40 )
MGPI' s 10-Year Price/Graham Number Range
Min: 0.37   Max: 12.48
Current: 1.4

0.37
12.48
Earnings Yield (Greenblatt) 2.70
MGPI's Earnings Yield (Greenblatt) is ranked higher than
61% of the 1645 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.70 vs. MGPI: 2.70 )
MGPI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 12.5
Current: 2.7

0.4
12.5
Forward Rate of Return (Yacktman) 1.74
MGPI's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 1252 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.88 vs. MGPI: 1.74 )
MGPI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -95.3   Max: 20.8
Current: 1.74

-95.3
20.8

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:M1I.Germany
MGP Ingredients Inc is a Kansas corporation headquartered in Atchison, Kansas. It was incorporated in 2011 and is a holding company with no operations of its own. The Company produces certain distillery and ingredient products which are derived from corn, rye and barley, and wheat flour, respectively, primarily to serve the packaged goods industry. It operates in two segments, namely distillery products, and ingredient solutions. The distillery products segment consists primarily of food grade alcohol, and to a much lesser extent, fuel grade alcohol and distillers feed, which are co-products of our distillery operations. The ingredient solutions segment products primarily consist of specialty starches, specialty proteins, commodity starches and commodity vital wheat gluten. The Company purchases corn, which is used in distillery operations, primarily from a single supplier, Bunge. It purchases rye and barley from other suppliers. It purchases wheat flour, the principal raw material used in the manufacture of our protein and starch products at its Atchison facility, from ConAgra Mills. It processes flour with water to extract vital wheat gluten, the basic protein component of flour, which it uses primarily to process into specialty wheat proteins with increased protein levels and/or enhanced functional characteristics. Most wheat protein products are dried into powder and sold in packaged or bulk form. The Company further process the starch slurry resulting from the extraction of the protein component to extract premium wheat starch. A portion of wheat starch is processed into specialty starches, a portion is sold as commodity starch, all of which is dried into powder and sold in packaged or bulk form. It mixes the remaining starch slurry with corn and water and then cook, ferment and distill it into alcohol. It dries the residue of the distilling operations and sells it as a high protein additive for animal feed. At its Indiana plant, it produces customized and premium grade corn and rye whiskeys, bourbon, gin, grain neutral spirits and distillers feed. Its principal raw materials are wheat flour, which is processed into starches and proteins, and corn, which is processed into food grade alcohol and distillery co-products consisting of fuel grade alcohol and animal feed. The Companys competitors include Archer-Daniels-Midland Company, The Solae Company, Manildra Milling, Grain Processing Corporation, Beam, Inc., Cargill Incorporated, Ingredion Incorporated, and Penford Corporation. The Company is subject to a broad range of federal, state, local and foreign laws and regulations intended to protect public health and the environment.
» More Articles for MGPI

Headlines

Articles On GuruFocus.com
MGP Ingredients Inc. Reports Operating Results (10-K) Sep 03 2010 
MGP Ingredients Inc. (MGPI) CFO Don Tracy buys 5,000 Shares Dec 16 2009 
Sergeant's(R) Pet Care Products Acquires KC Production Facility From MGP Ingredients, Inc. Aug 24 2009 

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