Stock Scorecard
Stock Summary for MGP Ingredients Inc (MGPI) - $46.62 as of 11/20/2024 8:26:17 PM EST
Total Score
16 out of 30
Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MGPI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MGPI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MGPI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MGPI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MGPI (52 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for MGPI
Financial Details for MGPI
Company Overview |
|
|---|---|
| Ticker | MGPI |
| Company Name | MGP Ingredients Inc |
| Country | USA |
| Description | MGP Ingredients, Inc. produces and supplies distilled spirits and specialty wheat proteins and starch food ingredients. The company is headquartered in Atchison, Kansas. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 46.62 |
| Price 4 Years Ago | 45.97 |
| Last Day Price Updated | 11/20/2024 8:26:17 PM EST |
| Last Day Volume | 345,598 |
| Average Daily Volume | 597,422 |
| 52-Week High | 101.74 |
| 52-Week Low | 45.33 |
| Last Price to 52 Week Low | 2.85% |
Valuation Measures |
|
| Trailing PE | 10.12 |
| Industry PE | 10.12 |
| Sector PE | 41.04 |
| 5-Year Average PE | 19.97 |
| Free Cash Flow Ratio | 49.07 |
| Industry Free Cash Flow Ratio | 51.04 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 6.46 |
| Total Cash Per Share | 0.95 |
| Book Value Per Share Most Recent Quarter | 41.66 |
| Price to Book Ratio | 1.19 |
| Industry Price to Book Ratio | 1.19 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 1.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 21,953,300 |
| Market Capitalization | 1,023,462,846 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/15/2024 |
| Last Dividend Amount | 0.12 |
| Current Dividend Amount | 0.12 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.48 |
| Trailing Annual Dividend Yield | 1.03% |
| Forward Annual Dividend Rate | 0.50 |
| Forward Annual Dividend Yield | 1.08% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.50% |
| 5-Year Average Dividend Yield | 0.67% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 4.66% |
| All-Time Dividend Growth Rate Percentage | 9.29% |
| Dividend Payout Ratio | 9.96% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 84.50% |
| Annual Earnings Growth | -1.82% |
| Reported EPS 12 Trailing Months | 4.82 |
| Reported EPS Past Year | 4.07 |
| Reported EPS Prior Year | 4.90 |
| Net Income Twelve Trailing Months | 107,692,000 |
| Net Income Past Year | 107,475,000 |
| Net Income Prior Year | 109,462,000 |
| Quarterly Revenue Growth YOY | -23.70% |
| 5-Year Revenue Growth | 111.13% |
| Operating Margin Twelve Trailing Months | 0.24 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 20,772,000 |
| Total Cash Past Year | 18,388,000 |
| Total Cash Prior Year | 47,889,000 |
| Net Cash Position Most Recent Quarter | -552,764,000 |
| Net Cash Position Past Year | -275,462,000 |
| Long Term Debt Past Year | 293,850,000 |
| Long Term Debt Prior Year | 236,450,000 |
| Total Debt Most Recent Quarter | 573,536,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.61 |
| Total Stockholder Equity Past Year | 850,492,000 |
| Total Stockholder Equity Prior Year | 746,724,000 |
| Total Stockholder Equity Most Recent Quarter | 914,472,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 42,635,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.94 |
| Free Cash Flow Past Year | 28,516,000 |
| Free Cash Flow Prior Year | 43,613,000 |
Options |
|
| Put/Call Ratio | 12.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -6.56 |
| MACD Signal | -7.33 |
| 20-Day Bollinger Lower Band | 47.85 |
| 20-Day Bollinger Middle Band | 75.72 |
| 20-Day Bollinger Upper Band | 103.59 |
| Beta | 0.65 |
| RSI | 29.35 |
| 50-Day SMA | 81.31 |
| 150-Day SMA | 93.40 |
| 200-Day SMA | 86.45 |
System |
|
| Modified | 11/19/2024 6:40:33 AM EST |