Is Mission Produce Stock a Good Investment?
Mission Produce Investment Advice | AVO |
- Examine Mission Produce's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mission Produce's leadership team and their track record. Good management can help Mission Produce navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Mission Produce's business and its evolving consumer preferences.
- Compare Mission Produce's performance and market position to its competitors. Analyze how Mission Produce is positioned in terms of product offerings, innovation, and market share.
- Check if Mission Produce pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mission Produce's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mission Produce stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mission Produce is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mission Produce Stock
Researching Mission Produce's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mission Produce had not issued any dividends in recent years.
To determine if Mission Produce is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mission Produce's research are outlined below:
| Mission Produce had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 953.9 M. Reported Net Loss for the year was (3.1 M) with profit before taxes, overhead, and interest of 89.8 M. | |
| Mission Produce has a strong financial position based on the latest SEC filings | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Mission Produce, Inc. Shares Sold by Nuance Investments LLC - MarketBeat |
Mission Produce Quarterly Good Will |
|
Mission Produce uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mission Produce. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mission Produce's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 19th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Mission Produce's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mission Produce's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-21 | 2023-10-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-06-08 | 2023-04-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2022-06-08 | 2022-04-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2022-09-08 | 2022-07-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2021-03-10 | 2021-01-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2021-12-22 | 2021-10-31 | 0.3 | 0.24 | -0.06 | 20 | ||
2023-09-11 | 2023-07-31 | 0.22 | 0.15 | -0.07 | 31 | ||
2023-03-09 | 2023-01-31 | 0.01 | -0.07 | -0.08 | 800 |
Know Mission Produce's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mission Produce is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mission Produce backward and forwards among themselves. Mission Produce's institutional investor refers to the entity that pools money to purchase Mission Produce's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Walnut Level Capital Llc | 2024-09-30 | 376.9 K | Lido Advisors, Llc | 2024-06-30 | 372.9 K | Goldman Sachs Group Inc | 2024-06-30 | 310.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 215 K | Cutler Investment Counsel, Llc | 2024-09-30 | 212.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 161.6 K | Millennium Management Llc | 2024-06-30 | 121.8 K | Nuveen Asset Management, Llc | 2024-06-30 | 116.1 K | Amvescap Plc. | 2024-06-30 | 114.9 K | Blackrock Inc | 2024-06-30 | 3.3 M | Mariner Value Strategies, Llc | 2024-09-30 | 2.9 M |
Mission Produce's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 921.13 M.Market Cap |
|
Mission Produce's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | (0.01) | (0.01) |
Determining Mission Produce's profitability involves analyzing its financial statements and using various financial metrics to determine if Mission Produce is a good buy. For example, gross profit margin measures Mission Produce's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mission Produce's profitability and make more informed investment decisions.
Mission Produce's Earnings Breakdown by Geography
Evaluate Mission Produce's management efficiency
Mission Produce has Return on Asset of 0.0291 % which means that on every $100 spent on assets, it made $0.0291 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0505 %, implying that it generated $0.0505 on every 100 dollars invested. Mission Produce's management efficiency ratios could be used to measure how well Mission Produce manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to -0.0035. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Mission Produce's Intangibles To Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Debt To Assets is likely to grow to 0.24, while Total Assets are likely to drop about 872 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.72 | 5.21 | |
| Tangible Book Value Per Share | 6.21 | 4.47 | |
| Enterprise Value Over EBITDA | 18.12 | 17.21 | |
| Price Book Value Ratio | 1.52 | 2.53 | |
| Enterprise Value Multiple | 18.12 | 17.21 | |
| Price Fair Value | 1.52 | 2.53 | |
| Enterprise Value | 1 B | 1.3 B |
The leadership approach at Mission Produce's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.5 |
Basic technical analysis of Mission Stock
As of the 22nd of November, Mission Produce secures the Mean Deviation of 1.55, downside deviation of 1.35, and Risk Adjusted Performance of 0.0989. Mission Produce technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Mission Produce's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mission Produce insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mission Produce's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mission Produce insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mission Produce's Outstanding Corporate Bonds
Mission Produce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mission Produce uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mission bonds can be classified according to their maturity, which is the date when Mission Produce has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Mission Produce's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mission Produce's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0989 | |||
| Market Risk Adjusted Performance | 0.3717 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 825.6 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.45 | |||
| Information Ratio | 0.0916 | |||
| Jensen Alpha | 0.2915 | |||
| Total Risk Alpha | 0.015 | |||
| Sortino Ratio | 0.2191 | |||
| Treynor Ratio | 0.3617 | |||
| Maximum Drawdown | 24.92 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 4.83 | |||
| Kurtosis | 29.16 |
| Risk Adjusted Performance | 0.0989 | |||
| Market Risk Adjusted Performance | 0.3717 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 825.6 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.45 | |||
| Information Ratio | 0.0916 | |||
| Jensen Alpha | 0.2915 | |||
| Total Risk Alpha | 0.015 | |||
| Sortino Ratio | 0.2191 | |||
| Treynor Ratio | 0.3617 | |||
| Maximum Drawdown | 24.92 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 4.83 | |||
| Kurtosis | 29.16 |
Consider Mission Produce's intraday indicators
Mission Produce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mission Produce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mission Produce Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of June 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Mission Stock media impact
Far too much social signal, news, headlines, and media speculation about Mission Produce that are available to investors today. That information is available publicly through Mission media outlets and privately through word of mouth or via Mission internal channels. However, regardless of the origin, that massive amount of Mission data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mission Produce news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mission Produce relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mission Produce's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mission Produce alpha.
Mission Produce Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mission Produce can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mission Produce Historical Investor Sentiment
Investor biases related to Mission Produce's public news can be used to forecast risks associated with an investment in Mission. The trend in average sentiment can be used to explain how an investor holding Mission can time the market purely based on public headlines and social activities around Mission Produce. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mission Produce's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mission Produce and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mission Produce news discussions. The higher the estimate score, the more favorable the investor's outlook on Mission Produce.
Mission Produce Corporate Management
| Ross Wileman | Senior Marketing | Profile | |
| Denise Junqueiro | Vice Communications | Profile | |
| Bryan Giles | Chief Officer | Profile | |
| Timothy Bulow | Pres COO | Profile | |
| Bryan CPA | Chief Officer | Profile | |
| Joanne Wu | General Secretary | Profile |
Already Invested in Mission Produce?
The danger of trading Mission Produce is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mission Produce is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mission Produce. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mission Produce is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
In summary, please note that there is a difference between Mission Produce's value and its price, as these two are different measures arrived at by various 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.