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Business Description
MGP Ingredients Inc
NAICS : 312130
SIC : 2084
ISIN : US55303J1060
Share Class Description:
FRA:M1I: Ordinary SharesCompare
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Traded in other countries / regions
MGPI.USAM1I.Germany IPO Date
2006-07-28Description
MGP Ingredients Inc is a producer and supplier of premium distilled spirits and specialty wheat protein and starch food ingredients. MGP also produces high-quality industrial alcohol for use in both food and non-food applications. It operates in three segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Distillery Solutions provides distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil: and warehouse services, including barrel put away, storage, and retrieval services. It derives its revenue from the Distillery Solutions segment.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 3.44 | |||||
Interest Coverage | 19.48 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.28 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | -13.6 | |||||
3-Year EPS without NRI Growth Rate | 14.3 | |||||
3-Year FCF Growth Rate | -10.5 | |||||
3-Year Book Growth Rate | 10.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -6.83 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.96 | |||||
9-Day RSI | 31.33 | |||||
14-Day RSI | 34.02 | |||||
3-1 Month Momentum % | -15.59 | |||||
6-1 Month Momentum % | -56.69 | |||||
12-1 Month Momentum % | -60.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.91 | |||||
Quick Ratio | 1.96 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 313.38 | |||||
Days Sales Outstanding | 74.2 | |||||
Days Payable | 52.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.68 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 1.68 | |||||
5-Year Yield-on-Cost % | 1.86 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 7.09 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.69 | |||||
Operating Margin % | 23.37 | |||||
Net Margin % | 4.93 | |||||
FCF Margin % | 4.37 | |||||
ROE % | 3.97 | |||||
ROA % | 2.45 | |||||
ROIC % | 6.31 | |||||
3-Year ROIIC % | 0.07 | |||||
ROC (Joel Greenblatt) % | 10.68 | |||||
ROCE % | 5.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.46 | |||||
Forward PE Ratio | 10.95 | |||||
PE Ratio without NRI | 5.3 | |||||
Shiller PE Ratio | 9.01 | |||||
PEG Ratio | 0.53 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 1.96 | |||||
Price-to-Free-Cash-Flow | 20.75 | |||||
Price-to-Operating-Cash-Flow | 6.32 | |||||
EV-to-EBIT | 12.2 | |||||
EV-to-EBITDA | 9.48 | |||||
EV-to-Forward-EBITDA | 12.68 | |||||
EV-to-Revenue | 1.33 | |||||
EV-to-Forward-Revenue | 1.75 | |||||
EV-to-FCF | 30.15 | |||||
Price-to-GF-Value | 0.36 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-DCF (Earnings Based) | 0.18 | |||||
Price-to-DCF (FCF Based) | 0.65 | |||||
Price-to-Median-PS-Value | 0.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 8.2 | |||||
FCF Yield % | 4.98 | |||||
Forward Rate of Return (Yacktman) % | 20.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
MGP Ingredients Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 652.312 | ||
EPS (TTM) (€) | 1.314 | ||
Beta | 0.56 | ||
3-Year Sharpe Ratio | -0.53 | ||
3-Year Sortino Ratio | -0.64 | ||
Volatility % | 41.11 | ||
14-Day RSI | 34.02 | ||
14-Day ATR (€) | 0.811622 | ||
20-Day SMA (€) | 28.42 | ||
12-1 Month Momentum % | -60.25 | ||
52-Week Range (€) | 25.8 - 82 | ||
Shares Outstanding (Mil) | 21.27 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
MGP Ingredients Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
MGP Ingredients Inc Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
MGP Ingredients Inc Frequently Asked Questions
What is MGP Ingredients Inc(FRA:M1I)'s stock price today?
The current price of FRA:M1I is €26.40. The 52 week high of FRA:M1I is €82.00 and 52 week low is €25.80.
When is next earnings date of MGP Ingredients Inc(FRA:M1I)?
The next earnings date of MGP Ingredients Inc(FRA:M1I) is 2025-05-02 Est..
Does MGP Ingredients Inc(FRA:M1I) pay dividends? If so, how much?
The Dividend Yield % of MGP Ingredients Inc(FRA:M1I) is 1.68% (As of Today), Highest Dividend Payout Ratio of MGP Ingredients Inc(FRA:M1I) was 0.2. The lowest was 0.04. And the median was 0.09. The Forward Dividend Yield % of MGP Ingredients Inc(FRA:M1I) is 1.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |