MGPI
MGP Ingredients·NASDAQ
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0.20 / 10
Underperform
The stock displays concerning fundamental strength (0.2/10). Encouraging metrics: Revenue-MV and Net cash flow from operating activities (YoY growth rate %), however risks emerge in Diluted earnings per share (YoY growth rate %) and Net profit attributable to parent company shareholders (YoY growth rate %). This profile warrants a guarded stance.
Analysis Checks(5/10)
Revenue-MV
Value0.50
Score2/3
Weight11.37%
1M Return-1.37%
Value0.50
Score2/3
Weight11.37%
1M Return-1.37%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.61
Score3/3
Weight-58.10%
1M Return4.75%
Value0.61
Score3/3
Weight-58.10%
1M Return4.75%
Net cash flow from operating activities (YoY growth rate %)
Value25.76
Score3/3
Weight-65.97%
1M Return5.62%
Value25.76
Score3/3
Weight-65.97%
1M Return5.62%
Diluted earnings per share (YoY growth rate %)
Value-63.85
Score0/3
Weight41.68%
1M Return-4.78%
Value-63.85
Score0/3
Weight41.68%
1M Return-4.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-65.04
Score0/3
Weight39.37%
1M Return-4.59%
Value-65.04
Score0/3
Weight39.37%
1M Return-4.59%
Asset-liability ratio (%)
Value38.02
Score3/3
Weight-56.99%
1M Return5.03%
Value38.02
Score3/3
Weight-56.99%
1M Return5.03%
Profit-MV
Value0.76
Score2/3
Weight-11.15%
1M Return2.90%
Value0.76
Score2/3
Weight-11.15%
1M Return2.90%
Cash-UP
Value0.70
Score1/3
Weight68.38%
1M Return-10.73%
Value0.70
Score1/3
Weight68.38%
1M Return-10.73%
Total assets turnover ratio
Value0.29
Score0/3
Weight38.83%
1M Return-3.98%
Value0.29
Score0/3
Weight38.83%
1M Return-3.98%
Cash-MV
Value0.65
Score0/3
Weight92.59%
1M Return-10.24%
Value0.65
Score0/3
Weight92.59%
1M Return-10.24%
Revenue-MV
Value0.50
Score2/3
Weight11.37%
1M Return-1.37%
Value0.50
Score2/3
Weight11.37%
1M Return-1.37%
Asset-liability ratio (%)
Value38.02
Score3/3
Weight-56.99%
1M Return5.03%
Value38.02
Score3/3
Weight-56.99%
1M Return5.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.61
Score3/3
Weight-58.10%
1M Return4.75%
Value0.61
Score3/3
Weight-58.10%
1M Return4.75%
Profit-MV
Value0.76
Score2/3
Weight-11.15%
1M Return2.90%
Value0.76
Score2/3
Weight-11.15%
1M Return2.90%
Net cash flow from operating activities (YoY growth rate %)
Value25.76
Score3/3
Weight-65.97%
1M Return5.62%
Value25.76
Score3/3
Weight-65.97%
1M Return5.62%
Cash-UP
Value0.70
Score1/3
Weight68.38%
1M Return-10.73%
Value0.70
Score1/3
Weight68.38%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value-63.85
Score0/3
Weight41.68%
1M Return-4.78%
Value-63.85
Score0/3
Weight41.68%
1M Return-4.78%
Total assets turnover ratio
Value0.29
Score0/3
Weight38.83%
1M Return-3.98%
Value0.29
Score0/3
Weight38.83%
1M Return-3.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-65.04
Score0/3
Weight39.37%
1M Return-4.59%
Value-65.04
Score0/3
Weight39.37%
1M Return-4.59%
Cash-MV
Value0.65
Score0/3
Weight92.59%
1M Return-10.24%
Value0.65
Score0/3
Weight92.59%
1M Return-10.24%
Is MGPI undervalued or overvalued?
- MGPI scores 0.20/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -2.63% net margin, -37.28 P/E ratio, 0.66 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
