Mission Produce Inc
NASDAQ:AVO
Intrinsic Value
Mission Produce, Inc. engages in sourcing, producing and distributing avocados. [ Read More ]
The intrinsic value of one AVO stock under the Base Case scenario is 9.21 USD. Compared to the current market price of 11.48 USD, Mission Produce Inc is Overvalued by 20%.
Valuation Backtest
Mission Produce Inc
Run backtest to discover the historical profit from buying and selling AVO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mission Produce Inc
Current Assets | 244.5m |
Cash & Short-Term Investments | 39.9m |
Receivables | 109m |
Other Current Assets | 95.6m |
Non-Current Assets | 693m |
Long-Term Investments | 28.6m |
PP&E | 596.6m |
Intangibles | 39.6m |
Other Non-Current Assets | 28.2m |
Current Liabilities | 107.9m |
Accounts Payable | 63.6m |
Accrued Liabilities | 36.1m |
Short-Term Debt | 500k |
Other Current Liabilities | 7.7m |
Non-Current Liabilities | 324.5m |
Long-Term Debt | 174.7m |
Other Non-Current Liabilities | 149.8m |
Earnings Waterfall
Mission Produce Inc
Revenue
|
999.1m
USD
|
Cost of Revenue
|
-896.1m
USD
|
Gross Profit
|
103m
USD
|
Operating Expenses
|
-78m
USD
|
Operating Income
|
25m
USD
|
Other Expenses
|
-19m
USD
|
Net Income
|
6m
USD
|
Free Cash Flow Analysis
Mission Produce Inc
What is Free Cash Flow?
AVO Profitability Score
Profitability Due Diligence
Mission Produce Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Mission Produce Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
AVO Solvency Score
Solvency Due Diligence
Mission Produce Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Mission Produce Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVO Price Targets Summary
Mission Produce Inc
According to Wall Street analysts, the average 1-year price target for AVO is 14.28 USD with a low forecast of 14.14 USD and a high forecast of 14.7 USD.
Ownership
AVO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
AVO Price
Mission Produce Inc
Average Annual Return | -3.89% |
Standard Deviation of Annual Returns | 19.46% |
Max Drawdown | -63% |
Market Capitalization | 813.3m USD |
Shares Outstanding | 70 761 022 |
Percentage of Shares Shorted | 2.93% |
AVO News
Last Important Events
Mission Produce Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Mission Produce Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mission Produce, Inc. engages in sourcing, producing and distributing avocados. The company is headquartered in Oxnard, California and currently employs 2,800 full-time employees. The company went IPO on 2020-09-30. The firm procures avocados principally from California, Mexico and Peru. The company operates through two operating segments: Marketing and Distribution and International Farming. The Marketing and Distribution segment sources fruit from growers and then distributes the fruit through its global distribution network. Its International Farming segment owns and operates orchards from which all fruit produced is sold to its Marketing and Distribution segment. The International Farming segment's farming activities range from cultivating early-stage plantings to harvesting from mature trees, and it also earns service revenues for packing and processing for producers of other crops during the avocado off-harvest season. Its International Farming segment is principally located in Peru, with smaller operations in other areas of Latin America.
Contact
IPO
Employees
Officers
The intrinsic value of one AVO stock under the Base Case scenario is 9.21 USD.
Compared to the current market price of 11.48 USD, Mission Produce Inc is Overvalued by 20%.