AVO:NSD-Mission Produce Inc (USD)

COMMON STOCK | Farm Products | NSD

Last Closing Price

USD 13.80

Change

+0.22 (+1.62)%

Market Cap

USD 0.98B

Volume

0.16M

Avg Analyst Target

USD 20.00 (+44.93%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Mission Produce Inc (AVO) Stock Analysis:
Based on the Mission Produce Inc stock forecasts from 2 analysts, the average analyst target price for Mission Produce Inc is USD 20.00 over the next 12 months. Mission Produce Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Mission Produce Inc is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Mission Produce Inc’s stock price was USD 13.80. Mission Produce Inc’s stock price has changed by -0.44% over the past week, -4.45% over the past month and -15.02% over the last year.

About

Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CALM Cal-Maine Foods Inc

+0.20 (+0.48%)

USD2.01B 545.97 42.32
AVO_old Mission Produce, Inc

N/A

USD0.95B 27.96 14.23
CHSCO CHS Inc

+0.05 (+0.18%)

USD0.58B -99,999.99 N/A
CHSCL CHS Inc

+0.12 (+0.42%)

USD0.56B -99,999.99 N/A
VFF Village Farms International In..

-0.14 (-2.39%)

USD0.53B 44.05 58.17
CHSCM CHS Inc

-0.09 (-0.32%)

USD0.51B -99,999.99 N/A
CHSCN CHS Inc

-0.26 (-0.94%)

USD0.44B -99,999.99 N/A
APPH AppHarvest Inc

+0.13 (+3.49%)

USD0.41B N/A N/A
CHSCP CHS Inc

+0.12 (+0.39%)

USD0.34B -99,999.99 N/A
ALCO Alico Inc

-0.68 (-1.83%)

USD0.28B 8.07 5.71

ETFs Containing AVO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.10% 18% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.10% 18% F 30% F
Trailing 12 Months  
Capital Gain -15.02% 36% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.02% 36% F 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.22% 71% C- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.22% 36% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 9.27% 64% D 89% B+
Risk Adjusted Return 13.17% 43% F 31% F
Market Capitalization 0.98B 94% A 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.00 42% F 41% F
Price/Book Ratio 2.58 18% F 46% F
Price / Cash Flow Ratio 20.83 36% F 20% F
EV/EBITDA 15.63 50% F 45% F
Management Effectiveness  
Return on Equity 8.91% 65% D 65% D
Return on Invested Capital 6.60% 94% A 69% D+
Return on Assets 4.67% 100% A+ 78% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.46 44% F 48% F
Short Percent 1.18% 55% F 68% D+
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.