MGPI Stock Forecast, Price Targets, Chart, Dividends & Analysis
MGP Ingredients Inc.
MGPI 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
40.00
USD
-1.80
(-4.31%)
Previous close: 41.8 Open: 40.95 Bid: 40.0 Ask: 46.5
52 week range
38.84 102.42
Mkt Cap: 962 M Avg Vol (90 Days): 439,913
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.32 |
Price per Book TTM ($) | 1.07 |
PE Ratio (TTM) | 9.24 |
Book Value per Share ($) | 41.66 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -9.99% | |
1 Month Return | -14.44% | |
3 Month Return | -51.99% | |
1 Year Return | -59.34% | |
3 Year Return | -53.10% | |
5 Year Return | -15.12% | |
YTD Return | -59.40% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 26.68 |
14 Day SMA ($) | 44.59 |
14 Day EMA ($) | 44.19 |
Money Flow Index | 77.65 |
Average True Range | 2.04 |
50 Day SMA ($) | 51.98 |
200 Day SMA ($) | 73.56 |
ADX | 43.16 |
MACD | 3.45 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
MGPI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 3 M | 226 M | 226 M | 322 M | ||||||
| Basic EPS from continuing operations | 2.27 | 2.37 | 4.37 | 4.94 | 4.82 | |||||
| Basic EPS total | 1.32 | 1.48 | 2.27 | 2.37 | 4.37 | 4.94 | 4.82 | |||
| Basic weighted shares outstanding | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 21 M | 22 M | 22 M |
| Cost of sales | -285 M | -269 M | -253 M | -271 M | 292 M | 286 M | 297 M | 428 M | 529 M | 532 M |
| Depreciation | -12 M | -12 M | -11 M | 996000.0 | -11 M | 12 M | 13 M | 19 M | 21 M | 22 M |
| Depreciation unreconciled | 954000.0 | 996000.0 | 871000.0 | |||||||
| DepreciationAndAmortization | -12 M | -12 M | 954000.0 | 996000.0 | -11 M | 12 M | 13 M | 19 M | 871000.0 | 22 M |
| Diluted EPS total | 1.32 | 1.48 | 1.82 | 2.44 | 2.17 | 2.27 | 2.37 | 4.34 | 4.92 | 4.8 |
| Diluted normalized net income/share | 1.32 | 1.48 | 2.17 | 4.34 | 4.92 | 4.8 | ||||
| Diluted weighted shares outstanding | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 21 M | 22 M | 22 M | |
| Dividends paid per share | 0.06 | 0.12 | 1.01 | 0.32 | 0.4 | 0.48 | 0.48 | 0.48 | 0.48 | |
| Earnings from equity interest | 10 M | 6 M | 4 M | 11 M | 5 M | -7 M | -8 M | -10 M | -11 M | -11 M |
| EarningsFromEquityInterestNetOfTax | 10 M | 6 M | 4 M | 11 M | 5 M | -7 M | -8 M | -10 M | -11 M | -11 M |
| ExciseTaxes | 261000.0 | |||||||||
| GeneralAndAdministrativeExpense | -2 M | -2 M | -3 M | -2 M | -2 M | 29 M | 42 M | 73 M | 75 M | 91 M |
| Gross operating profit | 28 M | 59 M | 65 M | 76 M | 84 M | 77 M | 99 M | 199 M | 253 M | 305 M |
| ImpairmentOfCapitalAssets | 19 M | |||||||||
| Income before tax | 26 M | 38 M | 45 M | 53 M | 48 M | 46 M | 53 M | 121 M | 140 M | 142 M |
| Income restructuring and M&A | -8 M | 1 M | ||||||||
| Income taxes | 2 M | 13 M | 14 M | 11 M | 12 M | 7 M | 12 M | 30 M | 31 M | 35 M |
| InsuranceAndClaims | 871000.0 | |||||||||
| Interest income | 1 M | 2 M | -4 M | -5 M | -7 M | |||||
| InterestExpenseNonOperating | 816000.0 | 534000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 7 M |
| InterestExpenseOperating | -923000.0 | -831000.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | -6 M | -9 M |
| LossAndLossAdjustmentExpectedIncurred | 954000.0 | |||||||||
| MarketingExpense | 3 M | 17 M | 30 M | 38 M | ||||||
| MinorityInterests | 263 M | 490000.0 | 590000.0 | 345000.0 | ||||||
| MiscOtherSpecialCharges | 40 M | 30 M | 18 M | 627000.0 | -1 M | -3 M | -220000.0 | |||
| Net income from total operations | 24 M | 25 M | 30 M | 41 M | 37 M | 39 M | 40 M | 91 M | 109 M | 107 M |
| NetIncomeCommonStockholders | 24 M | 25 M | 30 M | 41 M | 37 M | 39 M | 40 M | 91 M | 109 M | 106 M |
| NetIncomeContinuousOperations | 24 M | 25 M | 30 M | 41 M | 37 M | 39 M | 40 M | 91 M | 109 M | 107 M |
| NetNonOperatingInterestIncomeExpense | -816000.0 | -534000.0 | -1 M | -1 M | -1 M | 1 M | 2 M | -4 M | -5 M | -7 M |
| NonRecurringOperationExpense | -9 M | -460000.0 | 261000.0 | -16 M | ||||||
| Operating income | 8 M | 33 M | 41 M | 42 M | 50 M | 47 M | 54 M | 126 M | 149 M | 149 M |
| Operating income before depreciation (EBITDA) | 38 M | 51 M | 56 M | 64 M | 59 M | 57 M | 68 M | 144 M | 167 M | 171 M |
| OperatingExpense | 20 M | 26 M | 24 M | 34 M | 33 M | 30 M | 45 M | 90 M | 104 M | 130 M |
| Other income net | -10 M | -6 M | -4 M | -11 M | -5 M | 7 M | -627000.0 | 1 M | -3 M | -27 M |
| OtherGandA | -2 M | -2 M | -3 M | -2 M | -2 M | 29 M | 42 M | 73 M | 75 M | 91 M |
| OtherOperatingExpenses | -36 M | -39 M | -28 M | -12000.0 | -11000.0 | -78000.0 | -20000.0 | -31000.0 | -2000.0 | -245000.0 |
| OtherTaxes | 1 M | |||||||||
| RentAndLandingFees | -2 M | -2 M | -3 M | -2 M | -2 M | |||||
| Research & development expense | -2 M | -748000.0 | -916000.0 | 261000.0 | ||||||
| ResearchExpense | 261000.0 | |||||||||
| RestructringAndMnAIncome | -8 M | 1 M | ||||||||
| Revenue per share | 954000.0 | 3 M | 226 M | 871000.0 | 322 M | |||||
| SalariesAndWages | 1000.0 | -1 M | -3 M | -2 M | -3 M | -851000.0 | -935000.0 | |||
| SecuritiesAmortization | 253000.0 | |||||||||
| Selling Gen & administrative expense | 20 M | 26 M | 27 M | 33 M | 33 M | 29 M | 45 M | 90 M | 104 M | 130 M |
| SellingAndMarketingExpense | 20 M | 26 M | 27 M | 33 M | 33 M | 3 M | 17 M | 30 M | 38 M | |
| SellingExpense | 20 M | 26 M | 27 M | 33 M | 33 M | |||||
| Special income/charges | 8 M | 460000.0 | -261000.0 | 16 M | -871000.0 | -20 M | ||||
| Total Income available for interest expense (EBIT) | 26 M | 38 M | 45 M | 52 M | 48 M | 46 M | 55 M | 125 M | 146 M | 148 M |
| Total common shares outstanding | 18 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 22 M | 22 M | 22 M |
| Total net income | 24 M | 25 M | 30 M | 41 M | 37 M | 39 M | 40 M | 91 M | 109 M | 107 M |
| Total ordinary shares | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Total revenues | 313 M | 328 M | 318 M | 347 M | 376 M | 363 M | 396 M | 627 M | 782 M | 837 M |
| TotalExpenses | -265 M | -243 M | -229 M | -237 M | 326 M | 316 M | 341 M | 517 M | 633 M | 661 M |
| TotalRevenue | 313 M | 328 M | 318 M | 347 M | 376 M | 363 M | 396 M | 627 M | 782 M | 837 M |
| WriteDown | 871000.0 |
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