MGP Ingredients, Inc.
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits;
Beverages - Wineries & Distilleries
US, Atchison [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 21.33 | 56.64 | 46.69 | |
| Graham Fair Price | -17.98 | 28.65 | 34.94 | |
| PEG | 424.74 | -0.68 | 0.13 | |
| Price/Book | -14.74 | 2.18 | 2.56 | |
| Price/Cash Flow | 694.75 | -786.45 | 98.96 | |
| Prices/Earnings | 30.85 | 22.90 | 17.50 | |
| Price/Sales | 9.50 | 11.08 | 10.12 | |
| Price/FCF | 694.75 | -786.45 | 98.96 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -7.08 | 0.37 | 0.40 | |
| Operating Margin | -2.88 | 0.19 | 0.20 | |
| ROA | -33.48 | 0.01 | 0.02 | |
| ROE | 0.04 | 0.02 | -34.85 | |
| ROIC | 0.03 | 0.02 | -23.30 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | -0.08 | -67.41 | |
| Dividends QOQ | < 0.005 | < 0.005 | -1024.45 | |
| EBIT QOQ | 1.17 | -0.23 | -80.44 | |
| EPS QOQ | 1.36 | -0.34 | -75.06 | |
| FCF QOQ | 0.34 | -1.11 | 229.78 | |
| Revenue QOQ | 0.02 | -0.21 | 1237.37 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 240.60 | 291.40 | 21.11 | |
| Days Sales Outstanding (DSO) | 60.93 | 70.18 | 15.19 | |
| Inventory Turnover | 0.37 | 0.31 | -17.43 | |
| Debt/Capitalization | 0.26 | 0.26 | -1.67 | |
| Quick Ratio | 1.44 | 1.90 | 32.32 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 38.54 | 39.16 | 1.61 | |
| Cash | 0.83 | 0.88 | 5.69 | |
| Capex | -0.60 | -1.22 | -104.00 | |
| Free Cash Flow | 1.00 | -0.11 | -89.10 | |
| Revenue | 9.74 | 7.70 | -20.88 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad