USD 13.19
↓ -0.27 (-2.01%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AVO | -2.0 | -4.6 | 7.5 | 27.1 | 2.5 | 47.2 | -32.3 | -4.4 | -4.4 | -4.4 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | AVO |
| name | Mission Produce, Inc. |
| price | 13.19 |
| changes percentage | -2.01 |
| change | -0.27 |
| day low | 13.08 |
| day high | 13.53 |
| year high | 14.17 |
| year low | 8.19 |
| market cap | 935310814 |
| price avg 50 | 12.62 |
| price avg 200 | 11.41 |
| exchange | NASDAQ |
| volume | 212361 |
| avg volume | 308848 |
| open | 13.53 |
| previous close | 13.46 |
| eps | 0.33 |
| pe | 39.97 |
| earnings announcement | 2024-12-19T21:00:00.000+0000 |
| shares outstanding | 70910600 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001802974 | |||
| revenue | 953900000 | 1045900000 | -8.80 |
| gross profit | 83300000 | 89800000 | -7.24 |
| gross profit ratio | 0.09 | 0.09 | 1.71 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 76400000 | 77500000 | -1.42 |
| interest income | 1500000 | 1700000 | -11.76 |
| interest expense | 11600000 | 5500000 | 110.91 |
| ebitda | 43500000 | 4400000 | 888.64 |
| ebitdaratio | 0.05 | 0.04 | 2.35 |
| operating income | 6900000 | 21800000 | -68.35 |
| operating income ratio | 0.01 | 0.02 | -65.30 |
| net income | -2800000 | -34900000 | 91.98 |
| net income ratio | -0.0 | -0.03 | 91.20 |
| eps | -0.04 | -0.49 | 91.92 |
Revenue Growth: revenue increased to 954 million in 2023 from 1,046 million in 2022 representing a change of -8.8%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 76 million in 2023 from 78 million in 2022 representing a change of -1.42%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 7 million in 2023 from 22 million in 2022 representing a change of -68.35%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.04 in 2023 from -0.04 in 2022 representing a change of 91.92%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 83 million in 2023 from 90 million in 2022 representing a change of -7.24%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 44 million in 2023 from 4 million in 2022 representing a change of 888.64%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -3 million in 2023 from -35 million in 2022 representing a change of 91.98%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001802974 | |||
| revenue | 324000000 | 297600000 | 8.87 |
| gross profit | 37000000 | 30800000 | 20.13 |
| gross profit ratio | 0.11 | 0.1 | 10.34 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 20200000 | 17900000 | 12.85 |
| interest income | 400000 | 1000000 | -60.00 |
| interest expense | 3200000 | 3400000 | -5.88 |
| ebitda | 25700000 | 19500000 | 31.79 |
| ebitdaratio | 0.08 | 0.06 | 26.91 |
| operating income | 16800000 | 12900000 | 30.23 |
| operating income ratio | 0.05 | 0.04 | 19.62 |
| net income | 12400000 | 7000000 | 77.14 |
| net income ratio | 0.04 | 0.02 | 62.71 |
| eps | 0.17 | 0.1 | 72.06 |
Revenue Growth: revenue increased to 324 million in 2024Q3 from 298 million in 2024Q2 representing a change of 8.87%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 37 million in 2024Q3 from 31 million in 2024Q2 representing a change of 20.13%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 26 million in 2024Q3 from 20 million in 2024Q2 representing a change of 31.79%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 17 million in 2024Q3 from 13 million in 2024Q2 representing a change of 30.23%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 0.17 in 2024Q3 from 0.17 in 2024Q2 representing a change of 72.06%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 20 million in 2024Q3 from 18 million in 2024Q2 representing a change of 12.85%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 12 million in 2024Q3 from 7 million in 2024Q2 representing a change of 77.14%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001802974 | |||
| total assets | 914800000 | 879500000 | 4.01 |
| total liabilities | 386500000 | 356600000 | 8.38 |
| total equity | 528300000 | 522900000 | 1.03 |
| cash and cash equivalents | 42900000 | 52800000 | -18.75 |
| short term investments | 0 | 0 | NaN |
| long term investments | 31000000 | 27100000 | 14.39 |
| total current assets | 220100000 | 228100000 | -3.51 |
| total non current assets | 694700000 | 651400000 | 6.65 |
| total current liabilities | 97500000 | 101700000 | -4.13 |
| total non current liabilities | 289000000 | 254900000 | 13.38 |
| common stock | 100000 | 100000 | 0.00 |
| retained earnings | 271000000 | 274400000 | -1.24 |
| total debt | 252700000 | 214100000 | 18.03 |
Total Assets: Total Assets increased to 915 million in 2023 from 880 million in 2022 representing a change of 4.01%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 528 million in 2023 from 523 million in 2022 representing a change of 1.03%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 98 million in 2023 from 102 million in 2022 representing a change of -4.13%. This indicates a lower short-term debt burden.
Total Liabilities: Total Liabilities increased to 386 million in 2023 from 357 million in 2022 representing a change of 8.38%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 43 million in 2023 from 53 million in 2022 representing a change of -18.75%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 220 million in 2023 from 228 million in 2022 representing a change of -3.51%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 271 million in 2023 from 274 million in 2022 representing a change of -1.24%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 253 million in 2023 from 214 million in 2022 representing a change of 18.03%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001802974 | |||
| total assets | 959900000 | 966900000 | -0.72 |
| total liabilities | 406200000 | 426900000 | -4.85 |
| total equity | 553700000 | 539999999 | 2.54 |
| cash and cash equivalents | 49500000 | 47200000 | 4.87 |
| short term investments | 0 | 0 | NaN |
| long term investments | 31000000 | 29600000 | 4.73 |
| total current assets | 271100000 | 276300000 | -1.88 |
| total non current assets | 688800000 | 690599999 | -0.26 |
| total current liabilities | 133900000 | 121700000 | 10.02 |
| total non current liabilities | 272300000 | 305200000 | -10.78 |
| common stock | 100000 | 100000 | 0.00 |
| retained earnings | 290400000 | 278000000 | 4.46 |
| total debt | 237900000 | 269700000 | -11.79 |
Total Assets: Total Assets decreased to 960 million in 2024Q3 from 967 million in 2024Q2 representing a change of -0.72%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 271 million in 2024Q3 from 276 million in 2024Q2 representing a change of -1.88%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 134 million in 2024Q3 from 122 million in 2024Q2 representing a change of 10.02%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 406 million in 2024Q3 from 427 million in 2024Q2 representing a change of -4.85%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 554 million in 2024Q3 from 540 million in 2024Q2 representing a change of 2.54%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 50 million in 2024Q3 from 47 million in 2024Q2 representing a change of 4.87%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 290 million in 2024Q3 from 278 million in 2024Q2 representing a change of 4.46%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 238 million in 2024Q3 from 270 million in 2024Q2 representing a change of -11.79%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001802974 | |||
| net change in cash | -10700000 | -38300000 | 72.06 |
| operating cash flow | 29200000 | 35200000 | -17.05 |
| free cash flow | -20600000 | -26000000 | 20.77 |
| capital expenditure | -49800000 | -61200000 | 18.63 |
| depreciation and amortization | 32800000 | 24800000 | 32.26 |
| deferred income tax | -6400000 | -600000 | -966.67 |
| stock based compensation | 4500000 | 3600000 | 25.00 |
| accounts payables | -8900000 | 9400000 | -194.68 |
| inventory | 3000000 | -15300000 | 119.61 |
| acquisitions net | -2100000 | 3900000 | -153.85 |
| investments in property plant and equipment | -49800000 | -61200000 | 18.63 |
| net cash used for investing activites | -54100000 | -51400000 | -5.25 |
| debt repayment | 11200000 | -64500000 | 117.36 |
| common stock issued | 0 | 100000 | -100.00 |
| common stock repurchased | -600000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 14300000 | -21800000 | 165.60 |
| cash at end of period | 43200000 | 53900000 | -19.85 |
| accounts receivables | -10600000 | 10600000 | -200.00 |
| cash at beginning of period | 53900000 | 92200000 | -41.54 |
Net Change in Cash: Net Change in Cash increased to -11 million in 2023 from -38 million in 2022 representing a change of 72.06%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to -21 million in 2023 from -26 million in 2022 representing a change of 20.77%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 9 million in 2023 from 9 million in 2022 representing a change of -194.68%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -11 million in 2023 from 11 million in 2022 representing a change of -200.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 29 million in 2023 from 35 million in 2022 representing a change of -17.05%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -50 million in 2023 from -61 million in 2022 representing a change of 18.63%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2023 from 4 million in 2022 representing a change of 25.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001802974 | |||
| operating cash flow | 42500000 | 3400000 | 1,150.00 |
| free cash flow | 34900000 | -4400000 | 893.18 |
| capital expenditure | -7600000 | -7800000 | 2.56 |
| depreciation and amortization | 8900000 | 5700000 | 56.14 |
| deferred income tax | -300000 | -200000 | -50.00 |
| stock based compensation | 1500000 | 1600000 | -6.25 |
| accounts receivables | -2300000 | -17100000 | 86.55 |
| accounts payables | -600000 | 6600000 | -109.09 |
| inventory | 10200000 | -6000000 | 270.00 |
| acquisitions net | 100000 | -600000 | 116.67 |
| investments in property plant and equipment | -7600000 | -7800000 | 2.56 |
| net cash used for investing activites | -7700000 | -8400000 | 8.33 |
| debt repayment | -31900000 | 13800000 | -331.16 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -100000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -32200000 | 11800000 | -372.88 |
| net change in cash | 2700000 | 6700000 | -59.70 |
| cash at end of period | 49900000 | 47200000 | 5.72 |
| cash at beginning of period | 47200000 | 40500000 | 16.54 |
Net Change in Cash: Net Change in Cash decreased to 3 million in 2024Q3 from 7 million in 2024Q2 representing a change of -59.7%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -8 million in 2024Q3 from -8 million in 2024Q2 representing a change of 2.56%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to -2 in 2024Q3 from -17 million in 2024Q2 representing a change of 86.55%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 42 million in 2024Q3 from 3 million in 2024Q2 representing a change of 1150.0%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 35 million in 2024Q3 from -4 million in 2024Q2 representing a change of 893.18%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -6.25%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 7 million in 2024Q2 representing a change of -109.09%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-10-31 | 2022-10-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 13.48 | 14.8 | -8.93 |
| net income per share | -0.04 | -0.49 | 91.99 |
| operating cash flow per share | 0.41 | 0.5 | -17.17 |
| free cash flow per share | -0.29 | -0.37 | 20.88 |
| cash per share | 0.61 | 0.75 | -18.87 |
| book value per share | 7.47 | 7.4 | 0.89 |
| tangible book value per share | 6.9 | 6.82 | 1.29 |
| shareholders equity per share | 7.12 | 7.11 | 0.15 |
| interest debt per share | 2.39 | 2.1 | 13.99 |
| market cap | 665759748.99 | 1175573884.16 | -43.37 |
| enterprise value | 875559748.99 | 1336873884.16 | -34.51 |
| pe ratio | -237.77 | -33.68 | -605.89 |
| price to sales ratio | 0.7 | 1.12 | -37.91 |
| pocfratio | 22.8 | 33.4 | -31.73 |
| pfcf ratio | -32.32 | -45.21 | 28.52 |
| pb ratio | 1.32 | 2.34 | -43.54 |
| ptb ratio | 1.32 | 2.34 | -43.54 |
| ev to sales | 0.92 | 1.28 | -28.19 |
| enterprise value over ebitda | 20.13 | 303.83 | -93.38 |
| ev to operating cash flow | 29.98 | 37.98 | -21.05 |
| ev to free cash flow | -42.5 | -51.42 | 17.34 |
| earnings yield | -0.0 | -0.03 | 85.83 |
| free cash flow yield | -0.03 | -0.02 | -39.90 |
| debt to equity | 0.31 | 0.28 | 10.10 |
| debt to assets | 0.17 | 0.16 | 6.17 |
| net debt to ebitda | 4.82 | 36.66 | -86.84 |
| current ratio | 2.26 | 2.24 | 0.65 |
| interest coverage | 0.59 | 3.96 | -84.99 |
| income quality | -9.42 | -1.01 | -833.91 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.07 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.04 | 0.05 | -7.34 |
| capex to operating cash flow | 1.71 | 1.74 | -1.91 |
| capex to revenue | 0.05 | 0.06 | -10.78 |
| capex to depreciation | 1.52 | 2.47 | -38.47 |
| stock based compensation to revenue | 0.0 | 0.0 | 37.06 |
| graham number | 2.52 | 8.89 | -71.67 |
| roic | 0.04 | 0.04 | -4.95 |
| return on tangible assets | -0.0 | -0.04 | 92.31 |
| graham net net | -3.57 | -3.12 | -14.62 |
| working capital | 122600000 | 126400000 | -3.01 |
| tangible asset value | 488400000 | 481500000 | 1.43 |
| net current asset value | -166400000 | -128500000 | -29.49 |
| invested capital | 758100000 | 722900000 | 4.87 |
| average receivables | 68500000 | 68350000 | 0.22 |
| average payables | 30800000 | 28600000 | 7.69 |
| average inventory | 71950000 | 60650000 | 18.63 |
| days sales outstanding | 28.35 | 21.95 | 29.17 |
| days payables outstanding | 11.4 | 13.13 | -13.16 |
| days of inventory on hand | 29.68 | 27.91 | 6.37 |
| receivables turnover | 12.87 | 16.63 | -22.58 |
| payables turnover | 32.01 | 27.79 | 15.16 |
| inventory turnover | 12.3 | 13.08 | -5.98 |
| roe | -0.01 | -0.07 | 92.00 |
| capex per share | 0.7 | 0.87 | -18.75 |
ROE: Return on Equity (ROE) increased to -0.01 on 2023-10-31 from -0.07 on 2022-10-31, representing a change of 92.00%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -237.77 on 2023-10-31 from -33.68 on 2022-10-31, representing a change of -605.89%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.26 on 2023-10-31 from 2.24 on 2022-10-31, representing a change of 0.65%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.31 on 2023-10-31 from 0.28 on 2022-10-31, representing a change of 10.10%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-07-31 Q3 | 2024-04-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AVO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.57 | 4.2 | 8.80 |
| net income per share | 0.17 | 0.1 | 77.02 |
| operating cash flow per share | 0.6 | 0.05 | 1,149.13 |
| free cash flow per share | 0.49 | -0.06 | 892.63 |
| cash per share | 0.7 | 0.67 | 4.80 |
| book value per share | 7.81 | 7.62 | 2.47 |
| tangible book value per share | 7.25 | 7.06 | 2.67 |
| shareholders equity per share | 7.44 | 7.24 | 2.66 |
| interest debt per share | 2.02 | 2.49 | -18.80 |
| market cap | 797025207.84 | 804267469.5 | -0.90 |
| enterprise value | 985425207.84 | 1026767469.5 | -4.03 |
| pe ratio | 16.07 | 28.72 | -44.06 |
| price to sales ratio | 2.46 | 2.7 | -8.98 |
| pocfratio | 18.75 | 236.55 | -92.07 |
| pfcf ratio | 22.84 | -182.79 | 112.49 |
| pb ratio | 1.51 | 1.57 | -3.53 |
| ptb ratio | 1.51 | 1.57 | -3.53 |
| ev to sales | 3.04 | 3.45 | -11.85 |
| enterprise value over ebitda | 38.34 | 52.65 | -27.18 |
| ev to operating cash flow | 23.19 | 301.99 | -92.32 |
| ev to free cash flow | 28.24 | -233.36 | 112.10 |
| earnings yield | 0.02 | 0.01 | 78.75 |
| free cash flow yield | 0.04 | -0.01 | 900.39 |
| debt to equity | 0.27 | 0.34 | -21.14 |
| debt to assets | 0.15 | 0.18 | -18.40 |
| net debt to ebitda | 7.33 | 11.41 | -35.75 |
| current ratio | 2.02 | 2.27 | -10.82 |
| interest coverage | 5.25 | 3.79 | 38.37 |
| income quality | 3.51 | 0.49 | 623.14 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.04 | 0.04 | 0.73 |
| capex to operating cash flow | 0.18 | 2.29 | -92.21 |
| capex to revenue | 0.02 | 0.03 | -10.50 |
| capex to depreciation | 0.85 | 1.37 | -37.60 |
| stock based compensation to revenue | 0.0 | 0.01 | -13.89 |
| graham number | 5.41 | 4.01 | 34.80 |
| roic | 0.02 | 0.01 | 45.01 |
| return on tangible assets | 0.01 | 0.01 | 78.49 |
| graham net net | -3.37 | -3.39 | 0.68 |
| working capital | 137200000 | 154600000 | -11.25 |
| tangible asset value | 514300000 | 500600000 | 2.74 |
| net current asset value | -135100000 | -150600000 | 10.29 |
| invested capital | 766200000 | 787200000 | -2.67 |
| average receivables | 112150000 | 115200000 | -2.65 |
| average payables | 28050000 | 26550000 | 5.65 |
| average inventory | 89350000 | 90400000 | -1.16 |
| days sales outstanding | 28.19 | 37.14 | -24.08 |
| days payables outstanding | 9.31 | 8.91 | 4.58 |
| days of inventory on hand | 26.28 | 32.01 | -17.91 |
| receivables turnover | 3.19 | 2.42 | 31.72 |
| payables turnover | 9.66 | 10.11 | -4.38 |
| inventory turnover | 3.42 | 2.81 | 21.82 |
| roe | 0.02 | 0.01 | 72.44 |
| capex per share | 0.11 | 0.11 | -2.63 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-07-31 Q3 from 0.01 on 2024-04-30 Q2, representing a change of 72.44%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 16.07 on 2024-07-31 Q3 from 28.72 on 2024-04-30 Q2, representing a change of -44.06%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.02 on 2024-07-31 Q3 from 2.27 on 2024-04-30 Q2, representing a change of -10.82%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.27 on 2024-07-31 Q3 from 0.34 on 2024-04-30 Q2, representing a change of -21.14%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -2.2 which is lower than current price 13.19, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-12 08:00:00
OXNARD, Calif., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Mission Produce, Inc. (NASDAQ: AVO) (“Mission” or the “Company”), a world leader in sourcing, producing, and distributing fresh Hass avocados with additional offerings in mangos and blueberries, today announced Steve Barnard, Founder and Chief Executive Officer, and Bryan Giles, Chief Financial Officer, will be participating in the Stephens Annual Investment Conference in Nashville, TN. The Company will host a fireside chat on Tuesday, November 19th at 9:00 am CT.
Sentiment: Positive
Publish Date: 2024-11-11 15:45:15
It is imperative to build a portfolio of low-beta stocks to navigate a volatile market. SFM, AVO, LRN & PGR are well-poised to gain.
Sentiment: Negative
Publish Date: 2024-11-08 20:00:00
OXNARD, Calif., Nov. 08, 2024 (GLOBE NEWSWIRE) -- Mission Produce, Inc. (NASDAQ: AVO) (“Mission” or “the Company”) a world leader in sourcing, producing, and distributing fresh Hass avocados, today announced the implementation of a policy aimed at addressing illegal deforestation associated with avocado farming in Michoacán, Mexico.
Sentiment: Positive
Publish Date: 2024-11-08 16:06:09
Mission Produce, BGC Group and Nu Holdings have been selected as the breakout stocks for today.
Sentiment: Neutral
Publish Date: 2024-11-08 10:46:44
Here is how Mission Produce, Inc. (AVO) and Clorox (CLX) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-06 10:15:26
Mission Produce (AVO) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-11-06 09:51:18
Mission Produce (AVO) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Sentiment: Positive
Publish Date: 2024-11-05 08:00:00
Year-to-date momentum continues – Company providing an update on fourth quarter results, driven primarily by strong performance in the Marketing & Distribution segment Year-to-date momentum continues – Company providing an update on fourth quarter results, driven primarily by strong performance in the Marketing & Distribution segment
Sentiment: Neutral
Publish Date: 2024-10-23 10:46:46
Here is how Mission Produce, Inc. (AVO) and Clorox (CLX) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-10-04 15:45:21
It is imperative to build a portfolio of low-beta stocks to sail through a volatile market. PGR, JD, AVO & PRA are well-poised to gain.
Sentiment: Positive
Publish Date: 2024-10-04 09:51:18
Mission Produce (AVO) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Sentiment: Positive
Publish Date: 2024-09-26 10:56:25
Mission Produce (AVO) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term.
Sentiment: Positive
Publish Date: 2024-09-19 15:46:07
It is imperative to build a portfolio of low-beta stocks to sail through a volatile market. ERIE, SFM, AVO & ABL are well-poised to gain.
Sentiment: Negative
Publish Date: 2024-09-19 10:46:29
Here is how Mission Produce, Inc. (AVO) and British American Tobacco (BTI) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-09-19 10:15:17
Mission Produce (AVO) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-09-18 09:56:22
Mission Produce (AVO) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Sentiment: Positive
Publish Date: 2024-09-18 08:32:01
Rich in antioxidants like Omega 3, magnesium, potassium, fiber, and lutein, as well as nutrients, including vitamins A through E and K, the avocado is a superfood (and a fruit). Last year, the United States imported a new record of 2.8 billion pounds of avocados from Mexico, the world's largest supplier.
Sentiment: Neutral
Publish Date: 2024-09-10 13:44:24
Though it didn't sell as many avocados in fiscal Q3 as it did a year ago, it more than made up for it with higher prices. Management expects prices to come back down somewhat in the current quarter, but to remain above prior-year levels.
Sentiment: Positive
Publish Date: 2024-09-10 10:58:54
Mission Produce shows strong financials with Q3 2024 revenue at $324 million and EPS at $0.23, but faces high P/E ratio and negative earnings growth. The company excels in global expansion and ripening technology, but avocado production challenges and high prices may impact future profitability. Despite diversification into mangos and blueberries, the stock's high valuation and risks lead me to rate it a “Hold”.
Sentiment: Positive
Publish Date: 2024-09-09 19:07:02
Mission Produce, Inc. (NASDAQ:AVO ) Q3 2024 Earnings Conference Call September 9, 2024 5:30 PM ET Company Participants Jeff Sonnek - Investor Relations, ICR Stephen Barnard - Chief Executive Officer Bryan Giles - Chief Financial Officer John Pawlowski - President and Chief Operating Officer Conference Call Participants Ben Klieve - Lake Street Capital Markets Gerry Sweeney - ROTH Capital Partners Operator Greetings and welcome to the Mission Produce Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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