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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
Cash to Debt 0.04
MGPI's Cash to Debt is ranked lower than
59% of the 1471 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.70 vs. MGPI: 0.04 )
MGPI' s 10-Year Cash to Debt Range
Min: 0.01   Max: 2.56
Current: 0.04

0.01
2.56
Equity to Asset 0.59
MGPI's Equity to Asset is ranked higher than
75% of the 1478 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. MGPI: 0.59 )
MGPI' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.71
Current: 0.59

0.41
0.71
F-Score: 6
Z-Score: 5.09
M-Score: -2.69
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 (%) -1.61
MGPI's Operating margin (%) is ranked lower than
54% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.99 vs. MGPI: -1.61 )
MGPI' s 10-Year Operating margin (%) Range
Min: -28.63   Max: 7.38
Current: -1.61

-28.63
7.38
Net-margin (%) -1.52
MGPI's Net-margin (%) is ranked lower than
53% of the 1480 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.21 vs. MGPI: -1.52 )
MGPI' s 10-Year Net-margin (%) Range
Min: -25.05   Max: 4.81
Current: -1.52

-25.05
4.81
ROE (%) -6.04
MGPI's ROE (%) is ranked lower than
55% of the 1467 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.62 vs. MGPI: -6.04 )
MGPI' s 10-Year ROE (%) Range
Min: -108.2   Max: 12.01
Current: -6.04

-108.2
12.01
ROA (%) -3.26
MGPI's ROA (%) is ranked lower than
55% of the 1486 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.96 vs. MGPI: -3.26 )
MGPI' s 10-Year ROA (%) Range
Min: -47.63   Max: 7.89
Current: -3.26

-47.63
7.89
ROC (Joel Greenblatt) (%) -4.87
MGPI's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 1480 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.40 vs. MGPI: -4.87 )
MGPI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -69.08   Max: 14.69
Current: -4.87

-69.08
14.69
Revenue Growth (%) 17.00
MGPI's Revenue Growth (%) is ranked higher than
92% of the 1277 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 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 1138 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 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

Q3 2012

MGPI Guru Trades in Q3 2012

Chuck Royce 127,400 sh (unchged)
Jim Simons 11,800 sh (-62.63%)
» More
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

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

MGPI Guru Trades in Q2 2014

Jim Simons 36,600 sh (New)
» 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 Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 80.00
MGPI's P/E(ttm) is ranked higher than
55% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.20 vs. MGPI: 80.00 )
MGPI' s 10-Year P/E(ttm) Range
Min: 3.22   Max: 122.92
Current: 80

3.22
122.92
P/B 2.32
MGPI's P/B is ranked higher than
59% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.02 vs. MGPI: 2.32 )
MGPI' s 10-Year P/B Range
Min: 0.11   Max: 4.36
Current: 2.32

0.11
4.36
P/S 0.65
MGPI's P/S is ranked higher than
76% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. MGPI: 0.65 )
MGPI' s 10-Year P/S Range
Min: 0.02   Max: 1.81
Current: 0.65

0.02
1.81
PFCF 20.20
MGPI's PFCF is ranked higher than
80% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 61.62 vs. MGPI: 20.20 )
MGPI' s 10-Year PFCF Range
Min: 2.03   Max: 75
Current: 20.2

2.03
75
EV-to-EBIT -106.19
MGPI's EV-to-EBIT is ranked lower than
62% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.27 vs. MGPI: -106.19 )
MGPI' s 10-Year EV-to-EBIT Range
Min: 8   Max: 250
Current: -106.19

8
250
Current Ratio 2.40
MGPI's Current Ratio is ranked higher than
80% of the 1099 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.69 vs. MGPI: 2.40 )
MGPI' s 10-Year Current Ratio Range
Min: 0.97   Max: 4.67
Current: 2.4

0.97
4.67
Quick Ratio 1.35
MGPI's Quick Ratio is ranked higher than
75% of the 1099 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. MGPI: 1.35 )
MGPI' s 10-Year Quick Ratio Range
Min: 0.52   Max: 2.7
Current: 1.35

0.52
2.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.42
MGPI's Dividend Yield is ranked lower than
89% of the 1117 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.80 vs. MGPI: 0.42 )
MGPI' s 10-Year Dividend Yield Range
Min: 0.54   Max: 3.96
Current: 0.42

0.54
3.96
Dividend Payout 0.23
MGPI's Dividend Payout is ranked higher than
87% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.79 vs. MGPI: 0.23 )
MGPI' s 10-Year Dividend Payout Range
Min: 0.18   Max: 15
Current: 0.23

0.18
15
Yield on cost (5-Year) 0.40
MGPI's Yield on cost (5-Year) is ranked lower than
89% of the 1144 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.99 vs. MGPI: 0.40 )
MGPI' s 10-Year Yield on cost (5-Year) Range
Min: 0.54   Max: 3.96
Current: 0.4

0.54
3.96

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.32
MGPI's Price/Tangible Book is ranked higher than
70% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.25 vs. MGPI: 2.32 )
MGPI' s 10-Year Price/Tangible Book Range
Min: 0.15   Max: 2.78
Current: 2.32

0.15
2.78
Price/DCF (Projected) 2.43
MGPI's Price/DCF (Projected) is ranked higher than
78% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.40 vs. MGPI: 2.43 )
MGPI' s 10-Year Price/DCF (Projected) Range
Min: 0.18   Max: 6.98
Current: 2.43

0.18
6.98
Price/Median PS Value 1.48
MGPI's Price/Median PS Value is ranked higher than
57% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.15 vs. MGPI: 1.48 )
MGPI' s 10-Year Price/Median PS Value Range
Min: 0.07   Max: 3.32
Current: 1.48

0.07
3.32
Price/Graham Number 2.42
MGPI's Price/Graham Number is ranked higher than
67% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.36 vs. MGPI: 2.42 )
MGPI' s 10-Year Price/Graham Number Range
Min: 0.37   Max: 8.21
Current: 2.42

0.37
8.21
Earnings Yield (Greenblatt) 2.00
MGPI's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.20 vs. MGPI: 2.00 )
MGPI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 12.5
Current: 2

0.4
12.5
Forward Rate of Return (Yacktman) -0.31
MGPI's Forward Rate of Return (Yacktman) is ranked higher than
64% of the 1084 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.28 vs. MGPI: -0.31 )
MGPI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.5   Max: 24.6
Current: -0.31

-4.5
24.6

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:M1I.Germany
MGP Ingredients, Inc., was incorporated in incorporated in 2011. 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. The Company has three reportable segments namely distillery products, ingredient solutions and other. The Company's distillery products segment consists of food grade alcohol, along with a minimal amount of fuel grade alcohol and distillers feed, which are co-products of its 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, rye and barley, which it uses in its distillery operations, primarily from or through grain elevators. It purchases wheat flour, the principal raw material used in the manufacture of its protein and starch products at its Atchison facility, from ConAgra Mills. The Company 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 that possess 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's Atchison plant processes corn, mixed with starch slurry from the wheat starch and protein processing operations, into food grade alcohol and distillery co-products such as fuel grade alcohol and distillers feed. The Company's newly acquired Indiana Distillery processes corn, rye and barley into food grade alcohol, primarily beverage alcohol, and distillers feed. Distillers feed is principally derived from the residue of corn from alcohol processing operations. The residue is dried and sold primarily to processors of animal feeds as a high protein additive. The Company competes with other distillers of alcohol as well as a number of other producers of animal food additives in the sale of distillers feed. The Company's ingredient solutions segment consists primarily of specialty wheat starches, specialty wheat proteins, commodity wheat starch and vital wheat gluten. Through the second quarter of fiscal 2009, mill feeds, the principal by-product of the flour milling process, was also included in this segment. With the discontinuation of its wheat milling operations, it has ceased the production and sale of mill feeds. The Company's plant-based biopolymers and composite resins, which are produced from the further processing of certain of its wheat proteins and wheat starches (and other plant sources), can be used to produce a variety of eco-friendly products. The Company formerly manufactured plant-based resins for use primarily in pet treat applications.
» 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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Benefits of MGP's Fibersym RW as Dietary Fiber Source Continue to Add Up Jun 17 2014
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MGP INGREDIENTS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits May 22 2014
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MGP INGREDIENTS INC Files SEC form 10-K, Annual Report Mar 13 2014
MGP Ingredients, Inc. Reports Fourth Quarter and 2013 Results Mar 12 2014
MGP INGREDIENTS INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Mar 12 2014
MGP Ingredients, Inc. Sets Date for 2014 Annual Shareholder Meeting Mar 06 2014
MGP INGREDIENTS INC Files SEC form 8-K, Change in Directors or Principal Officers Mar 06 2014
MGP INGREDIENTS INC Files SEC form 8-K, Regulation FD Disclosure Mar 05 2014
MGP INGREDIENTS INC Files SEC form 8-K, Entry into a Material Definitive Agreement Feb 19 2014

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