Mission Cash Per Share vs Payout Ratio Analysis

AVO Stock

USD 12.97 0.12 0.92%

Mission Produce financial indicator trend analysis is infinitely more than just investigating Mission Produce recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mission Produce is a good investment. Please check the relationship between Mission Produce Cash Per Share and its Payout Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mission Produce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.

Cash Per Share vs Payout Ratio

Cash Per Share vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mission Produce Cash Per Share account and Payout Ratio. At this time, the significance of the direction appears to have strong relationship.

The correlation between Mission Produce's Cash Per Share and Payout Ratio is 0.66. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Mission Produce, assuming nothing else is changed. The correlation between historical values of Mission Produce's Cash Per Share and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Mission Produce are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Cash Per Share i.e., Mission Produce's Cash Per Share and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash Per Share

Payout Ratio

Payout Ratio is the proportion of Mission Produce earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Mission Produce dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Mission Produce is paying out more in dividends than it makes in net income.

Most indicators from Mission Produce's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mission Produce current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mission Produce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.As of the 26th of November 2024, Enterprise Value is likely to grow to about 1.3 B, while Tax Provision is likely to drop about 1.9 M.

	2022	2023	2024 (projected)
Depreciation And Amortization	32.8M	37.7M	25.0M
Interest Income	1.5M	1.7M	1.8M

Depreciation And Amortization Interest Income

Mission Produce fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.76	0.97	0.98	0.98	0.97	0.99	0.97	0.14	0.95	-0.78	0.52	0.99	0.91	0.52	-0.94	0.52	-0.89	-0.85	0.96	0.78	0.82	0.91	0.94	0.94	0.97
Short Long Term Debt Total	0.76		0.63	0.76	0.62	0.73	0.65	0.84	0.72	0.56	-0.46	-0.1	0.84	0.52	0.5	-0.61	-0.1	-0.55	-0.82	0.63	0.78	0.99	0.82	0.78	0.55	0.66
Other Current Liab	0.97	0.63		0.95	0.99	0.93	0.99	0.94	-0.02	0.95	-0.82	0.62	0.94	0.96	0.53	-0.94	0.62	-0.92	-0.81	0.99	0.66	0.69	0.85	0.91	0.98	0.99
Total Current Liabilities	0.98	0.76	0.95		0.94	0.95	0.96	0.98	0.2	0.92	-0.65	0.42	0.98	0.83	0.56	-0.95	0.42	-0.89	-0.91	0.91	0.77	0.82	0.92	0.98	0.9	0.93
Total Stockholder Equity	0.98	0.62	0.99	0.94		0.94	0.99	0.91	-0.06	0.99	-0.83	0.67	0.94	0.95	0.44	-0.94	0.67	-0.9	-0.75	0.98	0.71	0.69	0.85	0.88	0.97	0.98
Other Liab	0.97	0.73	0.93	0.95	0.94		0.94	0.93	0.09	0.91	-0.74	0.55	0.95	0.87	0.62	-0.93	0.55	-0.89	-0.83	0.93	0.87	0.81	0.88	0.91	0.86	0.94
Net Tangible Assets	0.99	0.65	0.99	0.96	0.99	0.94		0.94	0.0	0.97	-0.8	0.61	0.95	0.94	0.49	-0.94	0.61	-0.89	-0.8	0.98	0.69	0.72	0.86	0.91	0.97	0.98
Property Plant And Equipment Net	0.97	0.84	0.94	0.98	0.91	0.93	0.94		0.32	0.87	-0.68	0.33	0.99	0.83	0.6	-0.9	0.33	-0.85	-0.93	0.91	0.74	0.88	0.92	0.98	0.89	0.93
Net Debt	0.14	0.72	-0.02	0.2	-0.06	0.09	0.0	0.32		-0.11	0.19	-0.76	0.29	-0.17	0.22	-0.01	-0.76	0.04	-0.45	-0.04	0.31	0.64	0.34	0.3	-0.08	0.0
Retained Earnings	0.95	0.56	0.95	0.92	0.99	0.91	0.97	0.87	-0.11		-0.76	0.69	0.9	0.9	0.33	-0.94	0.69	-0.87	-0.7	0.93	0.69	0.64	0.82	0.85	0.94	0.93
Accounts Payable	-0.78	-0.46	-0.82	-0.65	-0.83	-0.74	-0.8	-0.68	0.19	-0.76		-0.71	-0.73	-0.94	-0.33	0.71	-0.71	0.77	0.48	-0.89	-0.57	-0.52	-0.65	-0.55	-0.84	-0.88
Cash	0.52	-0.1	0.62	0.42	0.67	0.55	0.61	0.33	-0.76	0.69	-0.71		0.38	0.74	0.16	-0.57	1.0	-0.58	-0.13	0.65	0.3	0.01	0.29	0.31	0.63	0.62
Non Current Assets Total	0.99	0.84	0.94	0.98	0.94	0.95	0.95	0.99	0.29	0.9	-0.73	0.38		0.85	0.55	-0.91	0.38	-0.86	-0.9	0.93	0.79	0.89	0.93	0.96	0.9	0.94
Non Currrent Assets Other	0.91	0.52	0.96	0.83	0.95	0.87	0.94	0.83	-0.17	0.9	-0.94	0.74	0.85		0.46	-0.86	0.74	-0.88	-0.65	0.98	0.62	0.59	0.75	0.75	0.95	0.97
Other Assets	0.52	0.5	0.53	0.56	0.44	0.62	0.49	0.6	0.22	0.33	-0.33	0.16	0.55	0.46		-0.48	0.16	-0.51	-0.74	0.53	0.46	0.56	0.49	0.64	0.39	0.55
Long Term Debt	-0.94	-0.61	-0.94	-0.95	-0.94	-0.93	-0.94	-0.9	-0.01	-0.94	0.71	-0.57	-0.91	-0.86	-0.48		-0.57	0.97	0.84	-0.91	-0.75	-0.69	-0.93	-0.91	-0.91	-0.92
Cash And Short Term Investments	0.52	-0.1	0.62	0.42	0.67	0.55	0.61	0.33	-0.76	0.69	-0.71	1.0	0.38	0.74	0.16	-0.57		-0.58	-0.13	0.65	0.3	0.01	0.29	0.31	0.63	0.62
Net Receivables	-0.89	-0.55	-0.92	-0.89	-0.9	-0.89	-0.89	-0.85	0.04	-0.87	0.77	-0.58	-0.86	-0.88	-0.51	0.97	-0.58		0.81	-0.9	-0.71	-0.63	-0.89	-0.84	-0.91	-0.91
Good Will	-0.85	-0.82	-0.81	-0.91	-0.75	-0.83	-0.8	-0.93	-0.45	-0.7	0.48	-0.13	-0.9	-0.65	-0.74	0.84	-0.13	0.81		-0.76	-0.68	-0.85	-0.91	-0.95	-0.73	-0.79
Common Stock Total Equity	0.96	0.63	0.99	0.91	0.98	0.93	0.98	0.91	-0.04	0.93	-0.89	0.65	0.93	0.98	0.53	-0.91	0.65	-0.9	-0.76		0.68	0.69	0.82	0.86	0.97	1.0
Common Stock Shares Outstanding	0.78	0.78	0.66	0.77	0.71	0.87	0.69	0.74	0.31	0.69	-0.57	0.3	0.79	0.62	0.46	-0.75	0.3	-0.71	-0.68	0.68		0.85	0.8	0.71	0.58	0.7
Non Current Liabilities Total	0.82	0.99	0.69	0.82	0.69	0.81	0.72	0.88	0.64	0.64	-0.52	0.01	0.89	0.59	0.56	-0.69	0.01	-0.63	-0.85	0.69	0.85		0.86	0.83	0.61	0.73
Capital Lease Obligations	0.91	0.82	0.85	0.92	0.85	0.88	0.86	0.92	0.34	0.82	-0.65	0.29	0.93	0.75	0.49	-0.93	0.29	-0.89	-0.91	0.82	0.8	0.86		0.91	0.81	0.85
Inventory	0.94	0.78	0.91	0.98	0.88	0.91	0.91	0.98	0.3	0.85	-0.55	0.31	0.96	0.75	0.64	-0.91	0.31	-0.84	-0.95	0.86	0.71	0.83	0.91		0.84	0.88
Other Current Assets	0.94	0.55	0.98	0.9	0.97	0.86	0.97	0.89	-0.08	0.94	-0.84	0.63	0.9	0.95	0.39	-0.91	0.63	-0.91	-0.73	0.97	0.58	0.61	0.81	0.84		0.97
Other Stockholder Equity	0.97	0.66	0.99	0.93	0.98	0.94	0.98	0.93	0.0	0.93	-0.88	0.62	0.94	0.97	0.55	-0.92	0.62	-0.91	-0.79	1.0	0.7	0.73	0.85	0.88	0.97

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Mission Produce Account Relationship Matchups

Mission Produce fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	777.3M	873.5M	879.5M	914.8M	1.1B	872.0M
Short Long Term Debt Total	178.6M	213.3M	214.1M	252.7M	290.6M	228.8M
Other Current Liab	44.9M	48.9M	54.4M	51.2M	58.9M	45.0M
Total Current Liabilities	77.9M	89.2M	101.7M	97.5M	112.1M	94.3M
Total Stockholder Equity	473.5M	534.2M	502.1M	503.6M	579.1M	496.1M
Other Liab	48.6M	51.6M	50.3M	52.7M	60.6M	54.6M
Net Tangible Assets	302.6M	397.1M	457.8M	460.7M	529.8M	408.2M
Property Plant And Equipment Net	379.1M	468.1M	555.1M	595.6M	684.9M	484.5M
Net Debt	54.6M	128.8M	161.3M	209.8M	241.3M	156.5M
Retained Earnings	251.2M	309M	274.4M	271M	311.7M	278.5M
Accounts Payable	20.5M	22.8M	34.4M	27.2M	24.5M	25.5M
Cash	124M	84.5M	52.8M	42.9M	49.3M	72.3M
Non Current Assets Total	529.2M	626.4M	651.4M	694.7M	798.9M	632.5M
Non Currrent Assets Other	11.0M	22.6M	21.6M	19.7M	22.7M	19.6M
Other Assets	14M	27M	100K	27.8M	32.0M	18.5M
Long Term Debt	166.7M	155.1M	136.9M	151.1M	136.0M	130.2M
Cash And Short Term Investments	124M	84.5M	52.8M	42.9M	49.3M	72.3M
Liabilities And Stockholders Equity	777.3M	873.5M	879.5M	914.8M	1.1B	872.0M
Non Current Liabilities Total	225.9M	250.1M	254.9M	289M	332.4M	273.3M
Capital Lease Obligations	4.5M	49.4M	71.2M	94.9M	109.1M	114.6M
Inventory	38.6M	48.2M	73.1M	70.8M	81.4M	56.5M
Other Current Assets	28M	40.6M	39.3M	32.3M	37.1M	28.6M
Other Stockholder Equity	222.7M	225.6M	229.3M	233.4M	268.4M	218.1M
Total Liab	303.8M	339.3M	356.6M	386.5M	444.5M	367.6M
Net Invested Capital	647.6M	698.1M	645M	661.4M	760.6M	683.0M
Long Term Investments	46.7M	54.5M	27.1M	31M	27.9M	37.4M
Property Plant And Equipment Gross	379.1M	468.1M	555.1M	595.6M	684.9M	484.5M
Short Long Term Debt	7.4M	8.8M	6M	6.7M	6.0M	5.8M
Total Current Assets	248.1M	247.1M	228.1M	220.1M	253.1M	239.5M
Non Current Liabilities Other	24.3M	2.2M	88.6M	26.4M	30.4M	32.6M
Net Working Capital	170.2M	157.9M	126.4M	122.6M	141.0M	145.2M
Short Term Debt	10.8M	15.6M	11.9M	15.9M	18.3M	12.8M
Property Plant Equipment	330.3M	379.1M	468.1M	489.7M	563.2M	436.0M

Pair Trading with Mission Produce

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mission Produce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mission Produce will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mission Stock

0.72

Kroger Company Earnings Call This Week

Pair Corr

Moving against Mission Stock

0.55	ASAI	Sendas Distribuidora	Pair Corr
0.55	DG	Dollar General	Pair Corr
0.53	CL	Colgate Palmolive Fiscal Year End 24th of January 2025	Pair Corr
0.49	EL	Estee Lauder Companies	Pair Corr
0.42	UL	Unilever PLC ADR	Pair Corr

The ability to find closely correlated positions to Mission Produce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mission Produce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mission Produce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mission Produce to buy it.

The correlation of Mission Produce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mission Produce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mission Produce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Mission Produce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Mission Produce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mission Produce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mission Produce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mission Produce Stock:

How To Invest In Mission

Details

Is Mission Stock a good investment?

Details

What is Mission Produce's Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

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Largest Consumer Defensive Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mission Produce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mission Produce. If investors know Mission will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mission Produce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.889

Earnings Share

0.33

Revenue Per Share

16.07

Quarterly Revenue Growth

0.239

Return On Assets

0.0291

The market value of Mission Produce is measured differently than its book value, which is the value of Mission that is recorded on the company's balance sheet. Investors also form their own opinion of Mission Produce's value that differs from its market value or its book value, called intrinsic value, which is Mission Produce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mission Produce's market value can be influenced by many factors that don't directly affect Mission Produce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mission Produce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Produce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Mission Cash Per Share vs Payout Ratio Analysis

Cash Per Share vs Payout Ratio

Cash Per Share vs Payout Ratio Correlation Analysis

Correlation Coefficient

Cash Per Share

Payout Ratio

Mission Produce fundamental ratios Correlations

Mission Produce Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mission Produce fundamental ratios Accounts

Pair Trading with Mission Produce

Moving together with Mission Stock

Moving against Mission Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Common Stock Total Equity
Net Tangible Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Other Current Liab

Inventory	- 0.95	Good Will
Long Term Debt	- 0.95	Total Current Liabilities
Non Currrent Assets Other	- 0.94	Accounts Payable
Long Term Debt	- 0.94	Retained Earnings
Long Term Debt	- 0.94	Net Tangible Assets
Long Term Debt	- 0.94	Total Stockholder Equity