ScoreWhy is MGP Ingredients, Inc. ?
1
The company has declared Negative results for the last 8 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 861.03
- OPERATING CASH FLOW(Y) Lowest at USD 24.44 MM
- NET SALES(9M) At USD 369.1 MM has Grown at -17.6%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.45%, its profits have fallen by -42.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.45% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MGP Ingredients, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MGP Ingredients, Inc.
-37.45%
-1.82
41.97%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
9.01%
EBIT to Interest (avg)
25.19
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.62
Tax Ratio
72.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.70%
ROE (avg)
14.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.58
EV to EBIT
7.86
EV to EBITDA
6.10
EV to Capital Employed
0.69
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.73%
ROE (Latest)
9.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
At USD 57.14 MM has Grown at 77.82%
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.7%
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 861.03
OPERATING CASH FLOW(Y)
Lowest at USD 24.44 MM
NET SALES(9M)
At USD 369.1 MM has Grown at -17.6%
ROCE(HY)
Lowest at -33.61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.82 times
RAW MATERIAL COST(Y)
Grown by 7.05% (YoY
CASH AND EQV(HY)
Lowest at USD 28.15 MM
DEBT-EQUITY RATIO
(HY)
Highest at 60.93 %
INTEREST(Q)
Highest at USD 2.88 MM
NET PROFIT(Q)
Lowest at USD 12.45 MM
Here's what is working for MGP Ingredients, Inc.
Dividend Payout Ratio
Highest at 21.7%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 6.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for MGP Ingredients, Inc.
Interest Coverage Ratio
Lowest at 861.03 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 12.45 MM has Fallen at -51.24%
over average net sales of the previous four periods of USD 25.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 2.88 MM has Grown at 102.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 0.82 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
At USD 369.1 MM has Grown at -17.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 24.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 2.88 MM
in the last five periods and Increased by 102.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD 12.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 28.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 60.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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