Mission Produce Inc

Company Profile

Mission Produce Inc had its IPO on 2020-10-01 under the ticker symbol AVO.

The company operates in the Consumer Defensive sector and Food Distribution industry. Mission Produce Inc has a staff strength of 3,900 employees.

Stock update

Shares of Mission Produce Inc opened at $9.18 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.55 - $9.23, and closed at $8.77.

This is a -2.34% slip from the previous day's closing price.

A total volume of 582,693 shares were traded at the close of the day’s session.

In the last one week, shares of Mission Produce Inc have slipped by -5.29%.

Mission Produce Inc's Key Ratios

Mission Produce Inc has a market cap of $904.68 million, indicating a price to book ratio of 1.9564 and a price to sales ratio of 1.0022.

In the last 12-months Mission Produce Inc’s revenue was $1.04 billion with a gross profit of $89.80 million and an EBITDA of $49.80 million. The EBITDA ratio measures Mission Produce Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mission Produce Inc’s operating margin was 1.94% while its return on assets stood at 1.42% with a return of equity of -6.2%.

In Q0.33333333333333, Mission Produce Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 1.4%.

Mission Produce Inc’s PE and PEG Ratio

Forward PE

17.9211

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.43 per share while it has a forward price to earnings multiple of 17.9211 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mission Produce Inc’s profitability.

Mission Produce Inc stock is trading at a EV to sales ratio of 1.1958 and a EV to EBITDA ratio of 20.2512. Its price to sales ratio in the trailing 12-months stood at 1.0022.

Mission Produce Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$897.00 million

Total Liabilities

$95.50 million

Operating Cash Flow

$-17900000.00

Capital Expenditure

$17.60 million

Dividend Payout Ratio

0%

Mission Produce Inc ended 2024 with $897.00 million in total assets and $0 in total liabilities. Its intangible assets were valued at $897.00 million while shareholder equity stood at $494.10 million.

Mission Produce Inc ended 2024 with $29.00 million in deferred long-term liabilities, $95.50 million in other current liabilities, 100000.00 in common stock, $265.60 million in retained earnings and $39.40 million in goodwill. Its cash balance stood at $39.20 million and cash and short-term investments were $39.20 million. The company’s total short-term debt was $9,700,000 while long-term debt stood at $146.00 million.

Mission Produce Inc’s total current assets stands at $215.60 million while long-term investments were $25.50 million and short-term investments were $0. Its net receivables were $86.70 million compared to accounts payable of $55.90 million and inventory worth $76.80 million.

In 2024, Mission Produce Inc's operating cash flow was $-17900000.00 while its capital expenditure stood at $17.60 million.

Comparatively, Mission Produce Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$8.77

52-Week High

$16.96

52-Week Low

$9.81

Analyst Target Price

$17.25

Mission Produce Inc stock is currently trading at $8.77 per share. It touched a 52-week high of $16.96 and a 52-week low of $16.96. Analysts tracking the stock have a 12-month average target price of $17.25.

Its 50-day moving average was $10.87 and 200-day moving average was $11.91 The short ratio stood at 8.13 indicating a short percent outstanding of 0%.

Around 4032.3% of the company’s stock are held by insiders while 2452.8% are held by institutions.