ScoreWhy is Mission Produce, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.99%
- The company has been able to generate a Return on Capital Employed (avg) of 6.99% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate -5.35% of over the last 5 years
4
Positive results in Jul 25
- RAW MATERIAL COST(Y) Fallen by -10.08% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 13.53 times
5
With ROCE of 9.57%, it has a expensive valuation with a 1.34 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.60%, its profits have risen by 83.8% ; the PEG ratio of the company is 0.2
6
High Institutional Holdings at 37.92%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -19.60% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mission Produce, Inc. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mission Produce, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mission Produce, Inc.
20.89%
0.30
34.24%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.31%
EBIT Growth (5y)
-5.35%
EBIT to Interest (avg)
7.20
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.72
Tax Ratio
30.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.30%
ROCE (avg)
6.99%
ROE (avg)
5.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.41
EV to EBIT
13.98
EV to EBITDA
9.06
EV to Capital Employed
1.34
EV to Sales
0.64
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
9.57%
ROE (Latest)
7.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.53 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mission Produce, Inc.
Inventory Turnover Ratio
Highest at 13.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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