Edition:
United Kingdom

MGP Ingredients Inc (MGPI.OQ)

MGPI.OQ on NASDAQ Stock Exchange Global Select Market

68.02USD
18 Jan 2019
Change (% chg)

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Prev Close
$68.02
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
68,335
52-wk High
$99.73
52-wk Low
$54.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 95.03 0.524
Jun '18 88.25 0.437
Mar '18 87.96 0.520
FY 2017 Dec '17 88.19 0.543
Sep '17 86.33 0.819
Jun '17 85.75 0.369
Mar '17 87.17 0.504
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 2 93.64 94.28 93.00 97.60
Quarter Ending Jun-19 2 94.22 94.44 94.00 97.80
Year Ending Dec-19 2 400.96 406.00 395.93 386.10
Earnings (per share)
Quarter Ending Mar-19 2 0.49 0.51 0.47 --
Quarter Ending Jun-19 2 0.53 0.54 0.52 --
Year Ending Dec-19 2 2.45 2.51 2.39 2.60
LT Growth Rate (%) 1 15.00 15.00 15.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.56 63.79 40.43
P/E High - Last 5 Yrs. 38.03 101.81 41.02
P/E Low - Last 5 Yrs. 11.85 63.49 25.50
Beta 0.91 0.40 0.69
Price to Sales (TTM) 3.11 4.37 5.83
Price to Book (MRQ) 6.48 2.51 36.58
Price to Tangible Book (MRQ) 6.48 170.94 40.46
Price to Cash Flow (TTM) 23.80 24.47 35.16
% Owned Institutions 73.31 5.46 0.16

Dividends

  Company industry sector
Dividend Yield 0.26 1.87 2.22
Dividend Yield - 5 Year Avg 0.29 2.10 2.48
Dividend 5 Year Growth Rate -- 2.30 9.49
Payout Ratio(TTM) 6.47 171.45 58.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.67 4.30 -0.89
Sales (TTM) vs TTM 1 Yr. Ago 4.67 3.35 5.26
Sales - 5 Yr. Growth Rate -- 9.57 10.69
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.00 21.05 3.29
EPS (TTM) vs TTM 1 Yr. Ago 24.17 -- --
EPS - 5 Yr. Growth Rate -- -4.18 8.19
Capital Spending - 5 Yr. Growth Rate -- 3.76 7.31

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.54 0.88 0.89
Current Ratio (MRQ) 4.24 1.33 1.51
LT Debt to Equity (MRQ) 24.53 32.53 7.53
Total Debt to Equity (MRQ) 27.25 61.21 18.57
Interest Coverage (TTM) -- 7.15 39.31

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.13 46.74 38.83
Gross Margin - 5 Yr. Avg. 12.28 39.46 37.53
EBITD Margin (TTM) 16.43 -- --
EBITD - 5 Yr. Avg 8.56 14.27 19.54
Operating Margin (TTM) 13.18 14.40 18.03
Operating Margin - 5 Yr. Avg. 5.53 11.43 17.75
Pre-Tax Margin (TTM) 13.40 15.03 18.13
Pre-Tax Margin - 5 Yr. Avg. 6.46 8.91 17.40
Net Profit Margin (TTM) 9.84 12.06 13.51
Net Profit Margin - 5 Yr. Avg. 4.75 6.38 12.89
Effective Tax Rate (TTM) 26.57 30.67 25.84
Effective Tax Rate - 5 Yr. Avg. 26.44 23.66 25.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,073,820 9,104,333 4,056,604,897
Net Income/Employee (TTM) 105,672 654,533 586,343,698
Receivable Turnover (TTM) 9.69 4.79 21.46
Inventory Turnover (TTM) 3.35 3.91 6.23
Asset Turnover (TTM) 1.47 0.50 1.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.49 3.55 24.69
Return on Assets - 5 Yr. Avg. 8.87 1.52 28.42
Return on Investment (TTM) 17.02 4.91 60.70
Return on Investment - 5 Yr. Avg. 11.21 0.21 62.70
Return on Equity (TTM) 21.97 8.63 72.00
Return on Equity - 5 Yr. Avg. 14.69 0.28 71.31
  1 Year 3 Year 5 Year
Sales % -2.85 -0.52 --
EPS (TTM) % 22.84 -- --
Dividend % 33.33 16.96 --
Note: Units in Millions of US Dollars

Performance for MGP Ingredients Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.56 0.95 99 31
13 Week 24.89 18.81 99 47
26 Week 19.67 10.58 99 67
52 Week 49.77 26.94 99 23
YTD 26.19 10.82 99 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 220
Total Shares Held: 18,803,448
3 Mo. Net Change: 605,331
# New Positions: 4
# Closed Positions: 4
# Increased Positions: 13
# Reduced Positions: 15
# Net Buyers: -2
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