AVO:NSD-Mission Produce Inc (USD)

COMMON STOCK | Food Distribution | NSD

Last Closing Price

USD 16.20

Change

+0.64 (+4.11)%

Market Cap

USD 1.11B

Volume

0.17M

Avg Analyst Target

USD 17.50 (+8.02%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

AVO Stock Forecast & Price:
Based on the Mission Produce Inc stock forecasts from 2 analysts, the average analyst target price for Mission Produce Inc is USD 17.50 over the next 12 months. Mission Produce Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Mission Produce Inc is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, Mission Produce Inc’s stock price was USD 16.20. Mission Produce Inc’s stock price has changed by +7.50% over the past week, +12.66% over the past month and -16.54% over the last year.

About Mission Produce Inc (AVO:NSD)

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

Company Website : https://missionproduce.com

Address : 2710 Camino Del Sol, Oxnard, CA, United States, 93030

Employees : 2,800

Fiscal Year End : October

Currency: USD

Country : USA

Technical Indicators

52 Week High : 21.50

Short Ratio : 8.75

52 Week Low : 11.04

Shorted Shares : 627,072

200 Day Moving Average : 14.76

Shorted Shares Previous Month : 691,100

50 Day Moving Average : 14.50

Shares Held By Insiders : 42.07%

Short Percentage : 1.68%

Shares Held by Institutions : 22.29%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CORE Core-Mark Holding Company Inc

N/A

 USD2.06B 31.48 15.82
ANDE The Andersons Inc

+0.68 (+1.76%)

 USD1.31B 9.94 7.18
CHEF The Chefs Warehouse Inc

+0.71 (+2.13%)

 USD1.28B 41.84 19.23
SPTN SpartanNash Co

-0.02 (-0.06%)

 USD1.16B 15.70 9.26
CVGW Calavo Growers Inc

+0.36 (+0.83%)

 USD0.77B 97.38 -142.57
HFFG Hf Foods Group Inc

+0.07 (+1.33%)

 USD0.27B 18.89 10.65
WILC G Willi-Food International Ltd

-0.25 (-1.57%)

 USD0.22B 19.45 2.45

ETFs Containing AVO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Food Distribution)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.18% 86% B 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.18% 86% B 85% B
Trailing 12 Months  
Capital Gain -17.05% 29% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.05% 29% F 49% 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 -8.91% 43% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.91% 43% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 17.68% 100% A+ 74% C
Risk Adjusted Return -50.37% 14% F 19% F
Market Capitalization 1.11B 57% F 71% C-
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
(Food Distribution)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.06 29% F 20% F
Price/Book Ratio 2.06 43% F 44% F
Price / Cash Flow Ratio 23.54 29% F 14% F
EV/EBITDA 20.79 14% F 14% F
Management Effectiveness  
Return on Equity 4.81% 29% F 56% F
Return on Invested Capital 5.92% 57% F 65% D
Return on Assets 1.82% 29% F 67% D+
Debt to Equity Ratio 29.03% 83% B 53% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.78 86% B 37% F
Short Percent 1.68% 86% B 63% 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
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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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 Revenue Growth

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.