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Also traded in: Germany

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 0.58
MGPI's Equity to Asset is ranked higher than
60% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. MGPI: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
MGPI' s Equity to Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.63 Max: 0.68
Current: 0.58
0.41
0.68
F-Score: 7
Z-Score: 6.33
M-Score: -2.75
WACC vs ROIC
7.08%
18.09%
WACC
ROIC
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 (%) 9.60
MGPI's Operating margin (%) is ranked higher than
70% of the 1502 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.84 vs. MGPI: 9.60 )
Ranked among companies with meaningful Operating margin (%) only.
MGPI' s Operating margin (%) Range Over the Past 10 Years
Min: -27.07  Med: 1.34 Max: 7.38
Current: 9.6
-27.07
7.38
Net-margin (%) 8.46
MGPI's Net-margin (%) is ranked higher than
76% of the 1506 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.07 vs. MGPI: 8.46 )
Ranked among companies with meaningful Net-margin (%) only.
MGPI' s Net-margin (%) Range Over the Past 10 Years
Min: -23.69  Med: 0.98 Max: 7.55
Current: 8.46
-23.69
7.55
ROE (%) 25.60
MGPI's ROE (%) is ranked higher than
90% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.35 vs. MGPI: 25.60 )
Ranked among companies with meaningful ROE (%) only.
MGPI' s ROE (%) Range Over the Past 10 Years
Min: -69.86  Med: 2.68 Max: 25.46
Current: 25.6
-69.86
25.46
ROA (%) 16.15
MGPI's ROA (%) is ranked higher than
93% of the 1536 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.16 vs. MGPI: 16.15 )
Ranked among companies with meaningful ROA (%) only.
MGPI' s ROA (%) Range Over the Past 10 Years
Min: -37.26  Med: 1.61 Max: 15.18
Current: 16.15
-37.26
15.18
ROC (Joel Greenblatt) (%) 34.85
MGPI's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1524 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.46 vs. MGPI: 34.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MGPI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -53.81  Med: 3.89 Max: 24.43
Current: 34.85
-53.81
24.43
Revenue Growth (3Y)(%) 6.90
MGPI's Revenue Growth (3Y)(%) is ranked higher than
65% of the 1296 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. MGPI: 6.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MGPI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.5  Med: 6.30 Max: 17.6
Current: 6.9
-18.5
17.6
EBITDA Growth (3Y)(%) 67.60
MGPI's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 1100 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.00 vs. MGPI: 67.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MGPI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -31  Med: 13.55 Max: 67.6
Current: 67.6
-31
67.6
» MGPI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

MGPI Guru Trades in Q4 2014

Jim Simons 127,800 sh (+172.49%)
» More
Q1 2015

MGPI Guru Trades in Q1 2015

Jim Simons 147,900 sh (+15.73%)
» More
Q2 2015

MGPI Guru Trades in Q2 2015

Jim Simons 217,200 sh (+46.86%)
» More
Q3 2015

MGPI Guru Trades in Q3 2015

Jim Simons 197,200 sh (-9.21%)
» 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%)

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Top Ranked Articles about MGP Ingredients Inc

Weekly CFO Buys Highlight: MGP Ingredients, WellCare Health Plans, 1-800 Flowers.com Inc. Recent insider buys from company CFOs
According to GuruFocus Insider Data, the recent CFO buys were: MGP Ingredients Inc. (NASDAQ:MGPI), WellCare Health Plans Inc. (NYSE:WCG) and 1-800 Flowers.com Inc. (NASDAQ:FLWS). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 13.75
MGPI's P/E(ttm) is ranked higher than
69% of the 1114 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.40 vs. MGPI: 13.75 )
Ranked among companies with meaningful P/E(ttm) only.
MGPI' s P/E(ttm) Range Over the Past 10 Years
Min: 3.22  Med: 18.46 Max: 89.07
Current: 13.75
3.22
89.07
Forward P/E 29.15
MGPI's Forward P/E is ranked lower than
85% of the 466 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.05 vs. MGPI: 29.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.65
MGPI's PE(NRI) is ranked higher than
71% of the 1112 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.20 vs. MGPI: 13.65 )
Ranked among companies with meaningful PE(NRI) only.
MGPI' s PE(NRI) Range Over the Past 10 Years
Min: 3.24  Med: 18.39 Max: 133.6
Current: 13.65
3.24
133.6
P/B 3.29
MGPI's P/B is ranked lower than
75% of the 1429 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.50 vs. MGPI: 3.29 )
Ranked among companies with meaningful P/B only.
MGPI' s P/B Range Over the Past 10 Years
Min: 0.11  Med: 1.41 Max: 4.36
Current: 3.29
0.11
4.36
P/S 1.17
MGPI's P/S is ranked lower than
57% of the 1505 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.90 vs. MGPI: 1.17 )
Ranked among companies with meaningful P/S only.
MGPI' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.47 Max: 1.81
Current: 1.17
0.02
1.81
POCF 18.83
MGPI's POCF is ranked lower than
64% of the 938 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.25 vs. MGPI: 18.83 )
Ranked among companies with meaningful POCF only.
MGPI' s POCF Range Over the Past 10 Years
Min: 2  Med: 11.53 Max: 43.75
Current: 18.83
2
43.75
EV-to-EBIT 9.47
MGPI's EV-to-EBIT is ranked higher than
75% of the 1180 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.79 vs. MGPI: 9.47 )
Ranked among companies with meaningful EV-to-EBIT only.
MGPI' s EV-to-EBIT Range Over the Past 10 Years
Min: -172.5  Med: 9.60 Max: 187.8
Current: 9.47
-172.5
187.8
EV-to-EBITDA 7.30
MGPI's EV-to-EBITDA is ranked higher than
76% of the 1239 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.37 vs. MGPI: 7.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
MGPI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -62.2  Med: 7.20 Max: 46.9
Current: 7.3
-62.2
46.9
Current Ratio 2.46
MGPI's Current Ratio is ranked higher than
73% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. MGPI: 2.46 )
Ranked among companies with meaningful Current Ratio only.
MGPI' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.32 Max: 4.67
Current: 2.46
0.97
4.67
Quick Ratio 1.07
MGPI's Quick Ratio is ranked higher than
52% of the 1473 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. MGPI: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
MGPI' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.37 Max: 2.7
Current: 1.07
0.52
2.7
Days Inventory 53.57
MGPI's Days Inventory is ranked higher than
60% of the 1426 Companies
in the Global Packaged Foods industry.

( Industry Median: 66.21 vs. MGPI: 53.57 )
Ranked among companies with meaningful Days Inventory only.
MGPI' s Days Inventory Range Over the Past 10 Years
Min: 25.63  Med: 42.30 Max: 49.87
Current: 53.57
25.63
49.87
Days Sales Outstanding 36.64
MGPI's Days Sales Outstanding is ranked higher than
54% of the 1086 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.52 vs. MGPI: 36.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
MGPI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.58  Med: 35.23 Max: 40.99
Current: 36.64
30.58
40.99
Days Payable 27.71
MGPI's Days Payable is ranked lower than
71% of the 1062 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.24 vs. MGPI: 27.71 )
Ranked among companies with meaningful Days Payable only.
MGPI' s Days Payable Range Over the Past 10 Years
Min: 14.03  Med: 23.56 Max: 39.28
Current: 27.71
14.03
39.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.28
MGPI's Dividend Yield is ranked lower than
96% of the 1773 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.05 vs. MGPI: 0.28 )
Ranked among companies with meaningful Dividend Yield only.
MGPI' s Dividend Yield Range Over the Past 10 Years
Min: 0.23  Med: 0.98 Max: 18.18
Current: 0.28
0.23
18.18
Dividend Payout 0.04
MGPI's Dividend Payout is ranked higher than
98% of the 1019 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.40 vs. MGPI: 0.04 )
Ranked among companies with meaningful Dividend Payout only.
MGPI' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.50 Max: 15
Current: 0.04
0.18
15
Forward Dividend Yield 0.28
MGPI's Forward Dividend Yield is ranked lower than
97% of the 1541 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.12 vs. MGPI: 0.28 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.28
MGPI's Yield on cost (5-Year) is ranked lower than
96% of the 1780 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.02 vs. MGPI: 0.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MGPI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.23  Med: 0.98 Max: 18.18
Current: 0.28
0.23
18.18
3-Year Average Share Buyback Ratio -1.10
MGPI's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 763 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.20 vs. MGPI: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MGPI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.7  Med: -0.20 Max: 6.7
Current: -1.1
-1.7
6.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 29.24
MGPI's Price/Net Current Asset Value is ranked lower than
88% of the 668 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.37 vs. MGPI: 29.24 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MGPI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.97  Med: 15.98 Max: 675
Current: 29.24
3.97
675
Price/Tangible Book 3.30
MGPI's Price/Tangible Book is ranked lower than
71% of the 1356 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.64 vs. MGPI: 3.30 )
Ranked among companies with meaningful Price/Tangible Book only.
MGPI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.15  Med: 1.13 Max: 2.8
Current: 3.3
0.15
2.8
Price/Projected FCF 3.86
MGPI's Price/Projected FCF is ranked lower than
83% of the 640 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.34 vs. MGPI: 3.86 )
Ranked among companies with meaningful Price/Projected FCF only.
MGPI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.18  Med: 1.75 Max: 14.2
Current: 3.86
0.18
14.2
Price/Median PS Value 2.47
MGPI's Price/Median PS Value is ranked lower than
92% of the 1349 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. MGPI: 2.47 )
Ranked among companies with meaningful Price/Median PS Value only.
MGPI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.06  Med: 1.02 Max: 2.52
Current: 2.47
0.06
2.52
Price/Graham Number 1.41
MGPI's Price/Graham Number is ranked lower than
57% of the 1058 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.19 vs. MGPI: 1.41 )
Ranked among companies with meaningful Price/Graham Number only.
MGPI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.36  Med: 1.15 Max: 2.58
Current: 1.41
0.36
2.58
Earnings Yield (Greenblatt) (%) 10.53
MGPI's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 1482 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.90 vs. MGPI: 10.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MGPI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 6.90 Max: 15.3
Current: 10.53
0.5
15.3
Forward Rate of Return (Yacktman) (%) 2.17
MGPI's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 698 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.69 vs. MGPI: 2.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MGPI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -95.6  Med: 1.60 Max: 8.3
Current: 2.17
-95.6
8.3

More Statistics

Revenue(Mil) $322
EPS $ 1.58
Beta0.71
Short Percentage of Float5.19%
52-Week Range $12.32 - 27.56
Shares Outstanding(Mil)16.68

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 incorporated in 2011 and is a holding company. The Company through its subsidiaries is engaged in producing distillery products that are derived from corn and other feedstock including rye, barley, barley malt and milo; and ingredient products derived from wheat flour to serve the packaged goods industry. The Company operates in three segments including distillery products, ingredient solutions, and other. The distillery products segment includes food grade alcohol, along with fuel grade alcohol; distillers feed and corn oil, which are co-products of its distillery operations. Food grade alcohol sold for beverage applications consists of grain neutral spirits and gin, premium bourbon, and corn and rye whiskey. It sells food-grade industrial alcohol for use as an ingredient in foods, personal care products, cleaning solutions, biocides, insecticides, fungicides, pharmaceuticals, and other products. Distillers feed is derived from the residue of corn from alcohol processing operations. Its Fuel grade alcohol is sold for blending with gasoline to increase the octane and oxygen levels of the gasoline. The Ingredient solutions segment includes specialty starches and proteins, commodity starch, and vital wheat gluten (commodity protein). Specialty wheat starches are used or food applications as an ingredient in a variety of food products to affect their nutritional profile, appearance, texture, tenderness, taste, palatability, cooking temperature, stability, viscosity, binding and freeze-thaw characteristics. Important physical properties contributed by wheat starch include whiteness, clean flavor, viscosity and texture. Its Specialty Wheat Starches includes Fibersym Resistant Starch series, FiberRite RW Resistant Starch, Pregel Instant Starch series, and Midsol Cook-up Starch series. Specialty Wheat Proteins includes Arise, Wheatex, HWG 2009 and FP series. Vital wheat gluten is a free-flowing light tan powder which contains approximately 70 to 80 percent protein. The other segment products included plant-based polymers and composite resins manufactured through the further processing of certain of its proteins and starches and wood. The Company purchases corn and other feedstock used in distillery operations from its supplier, Bunge Milling. It purchases wheat flour, the raw material used in the manufacture of its protein and starch products at its Atchison facility, from Ardent Mills. The Company's 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
Weekly CFO Buys Highlight: MGP Ingredients, WellCare Health Plans, 1-800 Flowers.com Inc. Dec 05 2015 
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 

More From Other Websites
MGP Ingredients, Inc. breached its 50 day moving average in a Bullish Manner : February 1, 2016 Feb 01 2016
MGP Ingredients, Inc. – Value Analysis (NASDAQ:MGPI) : January 19, 2016 Jan 19 2016
MGP Celebrates 75th Anniversary in 2016 Jan 19 2016
MGP Celebrates 75th Anniversary in 2016 Jan 19 2016
MGP Ingredients, Inc. breached its 50 day moving average in a Bearish Manner : January 18, 2016 Jan 18 2016
American bourbon trail delivers nasty spills, investor thrills Jan 06 2016
Consumer Goods Sector Equities under the Scanner -- SodaStream Intl., SQBG Inc., and MGP Ingredients Jan 04 2016
MGP Ingredients, Inc. Earnings Analysis: Q3, 2015 By the Numbers Dec 22 2015
Consumer Goods Sector Equities Coverage -- SodaStream Intl., Omega Protein, MGP Ingredients, and... Dec 22 2015
MGP Honored as Distiller of the Year by Whisky Advocate Magazine Dec 18 2015
MGP Honored as Distiller of the Year by Whisky Advocate Magazine Dec 18 2015
Rindom Named to Newly Created Position of Chief Administrative Officer at MGP Dec 15 2015
MGP INGREDIENTS INC Files SEC form 8-K, Other Events Dec 15 2015
Rindom Named to Newly Created Position of Chief Administrative Officer at MGP Dec 15 2015
MGP INGREDIENTS INC Financials Dec 08 2015
Weekly CFO Buys Highlight: MGP Ingredients, WellCare Health Plans, 1-800 Flowers.com Inc. Dec 05 2015
Should You Avoid MGP Ingredients Inc (MGPI)? Nov 26 2015
MGP INGREDIENTS INC Files SEC form 8-K, Other Events Nov 17 2015
MGP posts 3Q profit Nov 05 2015
MGP posts 3Q profit Nov 05 2015

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