NAS:MGPI (USA) Also trade in: Germany

MGP Ingredients Inc

$ 64.31 0.79 (1.24%)
On watch
Volume: 115,348 Avg Vol (1m): 206,137
Market Cap $: 1.09 Bil Enterprise Value $: 1.14 Bil
P/E (TTM): 28.98 P/B: 5.29
Earnings Power Value 7.73
Net Current Asset Value 4.41
Tangible Book 12.09
Projected FCF 11.12
Median P/S Value 13.62
Graham Number 24.57
Peter Lynch Value 55.5
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt 0.16
Cash-To-Debt ranked lower than
84.75% of 1666 companies
in the Packaged Foods industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
MGPI: 0.16
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.28, Max: 201
Current: 0.16
0
201
Equity-to-Asset 0.71
Equity-to-Asset ranked higher than
74.60% of 1642 companies
in the Packaged Foods industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
MGPI: 0.71
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.41, Med: 0.65, Max: 0.82
Current: 0.71
0.41
0.82
Debt-to-Equity 0.21
Debt-to-Equity ranked higher than
69.47% of 1343 companies
in the Packaged Foods industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
MGPI: 0.21
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.21, Max: 0.59
Current: 0.21
0
0.59
Debt-to-EBITDA 0.72
Debt-to-EBITDA ranked higher than
76.73% of 1259 companies
in the Packaged Foods industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
MGPI: 0.72
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.46, Med: 0.57, Max: 3.51
Current: 0.72
-0.46
3.51
Interest Coverage 39.80
Interest Coverage ranked higher than
70.29% of 1437 companies
in the Packaged Foods industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
MGPI: 39.8
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.8, Med: 29.82, Max: 61.52
Current: 39.8
1.8
61.52
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 11.14
DISTRESS
GREY
SAFE
Beneish M-Score -1.07
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 17.14%
WACC 14.47%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.80
Operating Margin ranked higher than
76.86% of 1664 companies
in the Packaged Foods industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
MGPI: 12.8
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -20.63, Med: 3.13, Max: 13.33
Current: 12.8
-20.63
13.33
Net Margin % 10.09
Net Margin ranked higher than
81.00% of 1663 companies
in the Packaged Foods industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
MGPI: 10.09
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -23.69, Med: 5.94, Max: 12.04
Current: 10.09
-23.69
12.04
ROE % 19.63
ROE ranked higher than
85.76% of 1636 companies
in the Packaged Foods industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
MGPI: 19.63
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -69.86, Med: 16.28, Max: 25.92
Current: 19.63
-69.86
25.92
ROA % 14.13
ROA ranked higher than
90.60% of 1702 companies
in the Packaged Foods industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
MGPI: 14.13
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -37.26, Med: 10.48, Max: 17.96
Current: 14.13
-37.26
17.96
ROC (Joel Greenblatt) % 21.00
ROC (Joel Greenblatt) ranked higher than
67.91% of 1689 companies
in the Packaged Foods industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
MGPI: 21
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -56.63, Med: 14.94, Max: 30.96
Current: 21
-56.63
30.96
3-Year Total Revenue Growth Rate 4.70
3-Year Revenue Growth Rate ranked higher than
58.77% of 1540 companies
in the Packaged Foods industry.
Industry Max: 889.9, Med: 2.7, Min: -100
MGPI: 5.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -18.5, Med: 4.6, Max: 17
Current: 5.2
-18.5
17
3-Year Total EBITDA Growth Rate 6.20
3-Year EBITDA Growth Rate ranked higher than
89.44% of 1363 companies
in the Packaged Foods industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
MGPI: 6.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 6.8, Max: 107.2
Current: 6.8
0
107.2
3-Year EPS w/o NRI Growth Rate 13.60
3-Year EPS w/o NRI Growth Rate ranked higher than
70.51% of 1231 companies
in the Packaged Foods industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
MGPI: 13.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -14.6, Max: 278
Current: 13.6
0
278

» MGPI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:MGPI

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Consumer Packaged Goods » Packaged Foods    NAICS : 311211    SIC : 2041
Compare XSWX:ARYN PHS:DNL SHSE:600073 TSE:2270 NAS:CENTA SHSE:600305 SHSE:603345 XKRX:004370 SHSE:600965 TPE:1227 WBO:AGR KUW:ALQURAIN BOM:531531 LSE:GNC NAS:FRPT TSE:2001 XKRX:026960 BKK:TFMAMA NYSE:BGS SHSE:600429
Traded in other countries M1I.Germany
Address 100 Commercial Street, P.O. Box 130, Atchison, KS, USA, 66002
MGP Ingredients Inc produces and supplies distilled spirits and specialty wheat proteins and starches. Distilled spirits include bourbons, whiskeys, and grain-neutral spirits, including vodka and gin. The company operates through two segments: distillery products and ingredient solutions. The distillery products segment processes corn and other grains into food-grade alcohol and distillery products, such as fuel-grade alcohol and corn oil. It also provides warehousing services for barrel storage. The ingredient solutions segment manufactures wheat starches and wheat proteins. The distillery products segment contributes the vast majority of group sales.

Ratios

Current vs industry vs history
PE Ratio (TTM) 28.98
PE Ratio ranked lower than
79.65% of 1302 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.26, Min: 0.01
MGPI: 28.98
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.4, Med: 26.58, Max: 111.33
Current: 28.98
3.4
111.33
PE Ratio without NRI 28.98
PE without NRI ranked lower than
79.53% of 1265 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.16, Min: 0
MGPI: 28.98
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.4, Med: 26.58, Max: 111.33
Current: 28.98
3.4
111.33
Price-to-Owner-Earnings 170.13
Price-to-Owner-Earnings ranked lower than
100.00% of 712 companies
in the Packaged Foods industry.
Industry Max: 4270, Med: 20, Min: 0.03
MGPI: 170.13
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.24, Med: 21.06, Max: 307.5
Current: 170.13
3.24
307.5
PB Ratio 5.29
PB Ratio ranked lower than
92.37% of 1678 companies
in the Packaged Foods industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
MGPI: 5.29
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.11, Med: 1.86, Max: 9.12
Current: 5.29
0.11
9.12
PS Ratio 2.90
PS Ratio ranked lower than
85.88% of 1664 companies
in the Packaged Foods industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
MGPI: 2.9
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.02, Med: 0.61, Max: 4.58
Current: 2.9
0.02
4.58
Price-to-Free-Cash-Flow 1037.28
Price-to-Free-Cash-Flow ranked lower than
100.00% of 733 companies
in the Packaged Foods industry.
Industry Max: 101000, Med: 9999, Min: 0.17
MGPI: 1037.28
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.03, Med: 23.93, Max: 1412.74
Current: 1037.28
2.03
1412.74
Price-to-Operating-Cash-Flow 37.67
Price-to-Operating-Cash-Flow ranked lower than
93.68% of 1029 companies
in the Packaged Foods industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
MGPI: 37.67
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.01, Med: 17.35, Max: 103.38
Current: 37.67
2.01
103.38
EV-to-EBIT 23.55
EV-to-EBIT ranked lower than
81.27% of 1404 companies
in the Packaged Foods industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
MGPI: 23.55
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -172.5, Med: 11.6, Max: 187.8
Current: 23.55
-172.5
187.8
EV-to-EBITDA 19.13
EV-to-EBITDA ranked lower than
81.39% of 1456 companies
in the Packaged Foods industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
MGPI: 19.13
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -62.2, Med: 10.7, Max: 46.8
Current: 19.13
-62.2
46.8
EV-to-Revenue 3.04
EV-to-Revenue ranked lower than
83.62% of 1685 companies
in the Packaged Foods industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
MGPI: 3.04
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.6, Max: 4.7
Current: 3.04
0.1
4.7
PEG Ratio 0.65
PEG Ratio ranked higher than
76.72% of 653 companies
in the Packaged Foods industry.
Industry Max: 539.17, Med: 1.72, Min: 0.02
MGPI: 0.65
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.36, Med: 0.57, Max: 1.13
Current: 0.65
0.36
1.13
Shiller PE Ratio 58.51
Shiller PE Ratio ranked lower than
97.21% of 537 companies
in the Packaged Foods industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
MGPI: 58.51
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 2.96, Med: 349.45, Max: 2648
Current: 58.51
2.96
2648
Current Ratio 5.25
Current Ratio ranked higher than
89.80% of 1657 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
MGPI: 5.25
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.97, Med: 2.66, Max: 5.25
Current: 5.25
0.97
5.25
Quick Ratio 1.59
Quick Ratio ranked higher than
70.17% of 1656 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
MGPI: 1.59
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.52, Med: 1.52, Max: 3.74
Current: 1.59
0.52
3.74
Days Inventory 131.44
Days Inventory ranked lower than
79.57% of 1586 companies
in the Packaged Foods industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
MGPI: 131.44
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 25.63, Med: 45.74, Max: 131.44
Current: 131.44
25.63
131.44
Days Sales Outstanding 42.46
Days Sales Outstanding ranked lower than
58.01% of 1605 companies
in the Packaged Foods industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
MGPI: 42.46
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 23.02, Med: 35.13, Max: 42.46
Current: 42.46
23.02
42.46
Days Payable 23.93
Days Payable ranked lower than
72.13% of 1550 companies
in the Packaged Foods industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
MGPI: 23.93
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 20.59, Med: 28.88, Max: 40.39
Current: 23.93
20.59
40.39

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.57
Trailing Dividend Yield ranked lower than
96.02% of 1733 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
MGPI: 0.57
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.15, Med: 0.51, Max: 18.18
Current: 0.57
0.15
18.18
Dividend Payout Ratio 0.15
Dividend Payout Ratio ranked higher than
89.31% of 1057 companies
in the Packaged Foods industry.
Industry Max: 314.47, Med: 9999, Min: 0.01
MGPI: 0.15
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.04, Med: 0.07, Max: 0.56
Current: 0.15
0.04
0.56
3-Year Dividend Growth Rate (Per Share) 74.70
3-Year Dividend Growth Rate ranked higher than
93.00% of 729 companies
in the Packaged Foods industry.
Industry Max: 206.5, Med: 6.4, Min: -100
MGPI: 74.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -41.4, Max: 74.7
Current: 74.7
0
74.7
Forward Dividend Yield % 0.63
Forward Dividend Yield ranked lower than
96.09% of 1637 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
MGPI: 0.63
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.90
Yield-on-Cost (5y) ranked lower than
73.43% of 1709 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
MGPI: 3.9
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.03, Med: 3.49, Max: 124.37
Current: 3.9
1.03
124.37
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate ranked higher than
91.83% of 845 companies
in the Packaged Foods industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
MGPI: -0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.6, Med: 0, Max: 5.4
Current: -0.4
-2.6
5.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.32
Price-to-Tangible-Book ranked lower than
87.55% of 1607 companies
in the Packaged Foods industry.
Industry Max: 2241.67, Med: 1.67, Min: 0.01
MGPI: 5.32
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.15, Med: 1.53, Max: 8.6
Current: 5.32
0.15
8.6
Price-to-Projected-FCF 5.78
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
95.95% of 865 companies
in the Packaged Foods industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
MGPI: 5.78
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.29, Med: 2.37, Max: 12.25
Current: 5.78
0.29
12.25
Price-to-Median-PS-Value 4.72
Price-to-Median-PS-Value ranked lower than
98.24% of 1530 companies
in the Packaged Foods industry.
Industry Max: 497, Med: 0.95, Min: 0.01
MGPI: 4.72
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.05, Med: 1.06, Max: 7.08
Current: 4.72
0.05
7.08
Price-to-Peter-Lynch-Fair-Value 1.16
Price-to-Peter-Lynch-Fair-Value ranked lower than
58.01% of 412 companies
in the Packaged Foods industry.
Industry Max: 136, Med: 1.19, Min: 0.01
MGPI: 1.16
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.44, Med: 1.44, Max: 7.58
Current: 1.16
0.44
7.58
Price-to-Graham-Number 2.62
Price-to-Graham-Number ranked lower than
86.92% of 1177 companies
in the Packaged Foods industry.
Industry Max: 185.34, Med: 1.28, Min: 0.03
MGPI: 2.62
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.37, Med: 1.3, Max: 8.39
Current: 2.62
0.37
8.39
Earnings Yield (Joel Greenblatt) % 4.25
Earnings Yield (Greenblatt) ranked lower than
64.73% of 1752 companies
in the Packaged Foods industry.
Industry Max: 1000, Med: 5.25, Min: -5000
MGPI: 4.25
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -250.2, Med: 3.6, Max: 15.3
Current: 4.25
-250.2
15.3
Forward Rate of Return (Yacktman) % 20.10
Forward Rate of Return ranked higher than
85.67% of 998 companies
in the Packaged Foods industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
MGPI: 20.1
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -95.6, Med: 1.2, Max: 20.5
Current: 20.1
-95.6
20.5

More Statistics

Revenue (TTM) (Mil) $ 377.23
EPS (TTM) $ 2.22
Beta 2.06
Volatility % 42.03
52-Week Range $ 53.66 - 100
Shares Outstanding (Mil) 17.01

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y