ScoreWhy is MGP Ingredients, Inc. ?
1
The company has declared negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 85.3 MM
- ROCE(HY) Lowest at -33.82%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.85 times
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 -44.19%, its profits have fallen by -42.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.19% 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.
-44.19%
-1.86
41.49%
S&P 500
20.78%
1.56
13.28%
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(Q)
Highest at USD 44.69 MM
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 85.3 MM
ROCE(HY)
Lowest at -33.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.85 times
INTEREST COVERAGE RATIO(Q)
Lowest at 886
RAW MATERIAL COST(Y)
Grown by 11.76% (YoY
CASH AND EQV(HY)
Lowest at USD 28.82 MM
DEBT-EQUITY RATIO
(HY)
Highest at 41.91 %
NET SALES(Q)
Lowest at USD 106.43 MM
OPERATING PROFIT(Q)
Lowest at USD 12.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.83 %
PRE-TAX PROFIT(Q)
Lowest at USD 4.85 MM
EPS(Q)
Lowest at USD -6.3
Here's what is working for MGP Ingredients, Inc.
Net Profit
At USD 44.69 MM has Grown at 158.44%
over average net sales of the previous four periods of USD 17.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 44.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 6.26 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.
Net Sales
At USD 106.43 MM has Fallen at -20.63%
over average net sales of the previous four periods of USD 134.09 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 4.85 MM has Fallen at -75.03%
over average net sales of the previous four periods of USD 19.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Lowest at 886
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 0.85 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
Operating Cash Flow
Lowest at USD 85.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 106.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 12.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 11.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 4.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -6.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 28.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 41.91 %
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 11.76% (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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