Market Price

65.56 

2.55 4.1%

as of May 14 '21

52 Week Range:

32.79 71.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, and specialty wheat proteins and starch food ingredients. It operates through two segments, Distillery Products and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and rye whiskeys, as well as grain neutral spirits, including vodka and gin; and food grade industrial alcohol, which is used as an ingredient in foods, personal care products, cleaning solutions, pharmaceuticals, and various other products. This segment also provides fuel grade alcohol for blending with gasoline; distillers feed and related co-products, such as distillers feed and corn oil; and warehouse services, including barrel put away, storage, and retrieval services, as well as blending services. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym Resistant Starch, FiberRite RW Resistant Starch, Pregel Instant Starch, and Midsol Cook-up Starch names; specialty wheat proteins for food applications under the Arise and Proterra names; gluten free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. The company sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries primarily in the United States, Japan, Thailand, Mexico, and Canada. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 4.66
4.84
4.59
5.49
6.55
8.27
9.49
11.29
12.89
14.90
growth rate 3.9% -5.2% 19.6% 19.3% 26.3% 14.8% 19.0% 14.2% 15.6%
Earnings BIT 2.33
1.94
-6.52
7.44
32.85
38.59
42.91
50.15
47.24
62.36
growth rate -16.7% -100.0% 100.0% 341.4% 17.5% 11.2% 16.9% -5.8% 32.0%
Avg.PE 12.50
35.71
75.30
17.74
15.12
29.23
40.59
31.39
31.39
31.39
growth rate 185.7% 110.9% -76.4% -14.8% 93.3% 38.9% -22.7% 0.0% 0.0%
ROA -1.03
6.30
0.98
-3.13
15.18
14.27
14.41
17.54
14.12
12.84
11.63
growth rate 100.0% -84.4% -100.0% 100.0% -6.0% 1.0% 21.7% -19.5% -9.1% -9.4%
ROE -1.77
12.60
1.90
-5.85
25.46
22.96
23.04
25.92
19.76
17.82
16.24
growth rate 100.0% -84.9% -100.0% 100.0% -9.8% 0.4% 12.5% -23.8% -9.8% -8.9%
ROIC -1.31
2.01
-3.51
22.26
19.44
18.76
22.24
17.56
15.48
14.11
growth rate 100.0% -100.0% 100.0% -12.7% -3.5% 18.6% -21.0% -11.9% -8.9%
Cur. Ratio 1.64
2.62
2.10
2.67
2.42
3.00
3.24
4.13
4.69
4.17
growth rate 26.4% -19.9% 27.1% -9.4% 24.0% 8.0% 27.5% 13.6% -11.1%
Quick Ratio 1.05
1.19
0.91
1.26
0.83
0.82
0.95
1.19
1.15
1.47
growth rate 6.5% -23.5% 38.5% -34.1% -1.2% 15.9% 25.3% -3.4% 27.8%
Leverage 1.78
1.88
1.85
1.54
1.67
1.54
1.42
1.38
1.40
1.40
growth rate 2.8% -1.6% -16.8% 8.4% -7.8% -7.8% -2.8% 1.5% 0.0%
Balance Sheet Jun '11 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 34.43
40.85
33.26
33.06
30.67
28.79
36.33
39.51
41.92
56.97
growth rate 18.7% -18.6% -0.6% -7.2% -6.1% 26.2% 8.8% 6.1% 35.9%
Acct.Payable 32.89
28.09
32.59
19.41
23.23
23.69
30.04
25.36
29.51
30.27
growth rate -14.6% 16.0% -40.5% 19.7% 2.0% 26.8% -15.6% 16.4% 2.6%
Cur.Assets 78.06
78.09
71.89
82.25
91.18
110.90
134.74
154.62
184.21
222.28
growth rate 0.0% -8.0% 14.4% 10.9% 21.6% 21.5% 14.8% 19.1% 20.7%
Total Assets 169.16
163.17
151.33
160.22
194.31
225.34
240.33
277.89
322.60
366.58
growth rate -3.5% -7.3% 5.9% 21.3% 16.0% 6.7% 15.6% 16.1% 13.6%
Cash 10.60
0.01
2.86
5.64
0.75
1.57
3.08
5.03
3.31
21.66
growth rate -99.9% 23,708.3% 97.4% -86.8% 110.0% 96.6% 62.9% -34.2% 554.6%
Inventory 31.08
36.53
34.92
34.44
58.70
78.86
93.15
108.77
136.93
141.01
growth rate 17.5% -4.4% -1.4% 70.4% 34.3% 18.1% 16.8% 25.9% 3.0%
Cur.Liabilities 59.17
29.77
34.15
30.75
37.66
37.00
41.58
37.46
39.30
53.33
growth rate -49.7% 14.7% -10.0% 22.5% -1.8% 12.4% -9.9% 4.9% 35.7%
Liabilities 84.73
76.34
69.73
55.85
78.15
79.04
71.60
76.45
91.55
104.05
growth rate -9.9% -8.7% -19.9% 39.9% 1.1% -9.4% 6.8% 19.8% 13.7%
LT Debt 6.85
31.06
21.61
7.29
30.12
31.64
24.18
31.63
40.66
38.27
growth rate 353.3% -30.4% -66.3% 313.3% 5.1% -23.6% 30.8% 28.6% -5.9%
Equity 84.43
86.83
81.60
104.36
116.16
146.29
168.73
201.44
231.04
262.52
growth rate 2.8% -6.0% 27.9% 11.3% 25.9% 15.3% 19.4% 14.7% 13.6%
Common Shares 17.00
18.12
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
growth rate 6.6% -6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '11 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 1.50
9.23
6.21
6.95
30.53
17.92
21.06
31.05
16.73
19.70
growth rate 514.5% -32.7% 12.0% 339.0% -41.3% 17.5% 47.5% -46.1% 17.8%
Cash Dividends 0.91
0.91
0.92
0.91
1.09
2.00
2.67
5.39
6.81
8.13
growth rate 0.9% 0.2% -1.0% 19.9% 84.2% 33.6% 101.7% 26.3% 19.4%
Cash From OA -9.60
-5.03
17.30
15.81
18.66
19.72
33.47
33.48
19.72
53.26
growth rate 0.0% 100.0% -8.6% 18.0% 5.7% 69.7% 0.0% -41.1% 170.0%
FCF per Share -0.84
0.08
0.84
-0.13
-0.93
0.92
-0.45
1.28
1.00
growth rate 100.0% 950.0% -100.0% 0.0% 100.0% -100.0% 100.0% -21.9%
Sale Purchase of Stock 0.01
-0.08
-0.54
-0.67
-15.41
-1.52
-4.66
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF -10.00
-11.10
-14.00
11.00
9.00
-12.00
2.00
12.00
2.00
3.00
34.00
growth rate 0.0% 0.0% 100.0% -18.2% -100.0% 100.0% 500.0% -83.3% 50.0% 1,033.3%
Income Statement Jun '11 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 146.48
334.34
323.26
313.40
327.60
318.26
347.45
376.09
362.75
395.52
growth rate 128.3% -3.3% -3.1% 4.5% -2.9% 9.2% 8.2% -3.6% 9.0%
Op.Income 10.08
1.62
-5.81
7.44
32.85
38.59
42.91
50.15
47.24
62.36
growth rate -83.9% -100.0% 100.0% 341.4% 17.5% 11.2% 16.9% -5.8% 32.0%
IBT 2.33
1.94
-6.52
25.94
38.42
44.72
52.76
48.98
45.94
52.60
growth rate -16.6% -100.0% 100.0% 48.1% 16.4% 18.0% -7.2% -6.2% 14.5%
Net Income 10.08
1.62
-5.81
23.68
26.19
31.18
41.82
37.28
38.79
40.35
growth rate -83.9% -100.0% 100.0% 10.6% 19.1% 34.1% -10.9% 4.1% 4.0%
EPS -0.07
0.00
0.09
-0.29
1.32
1.48
1.82
2.44
2.17
2.27
2.37
growth rate 0.0% -100.0% 100.0% 12.1% 23.0% 34.1% -11.1% 4.6% 4.4%
Gross Profit 2.95
25.02
21.24
27.51
58.53
65.28
76.02
83.60
76.53
105.00
growth rate 749.4% -15.1% 29.5% 112.8% 11.5% 16.4% 10.0% -8.5% 37.2%
R&D 1.62
growth rate

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 13.71
11.34
13.65
23.66
20.50
growth rate -17.3% 20.4% 73.3% -13.4%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 52.44
54.16
54.39
56.97
67.15
growth rate 3.3% 0.4% 4.7% 17.9%
Acct.Payable 28.46
21.43
29.06
30.27
28.55
growth rate -24.7% 35.6% 4.2% -5.7%
Cur.Assets 242.26
217.04
221.08
222.28
229.55
growth rate -10.4% 1.9% 0.5% 3.3%
Total Assets 382.40
357.01
361.75
366.58
381.10
growth rate -6.6% 1.3% 1.3% 4.0%
Cash 42.66
11.75
19.97
21.66
22.59
growth rate -72.5% 70.0% 8.5% 4.3%
Inventory 142.77
147.11
142.80
141.01
136.09
growth rate 3.0% -2.9% -1.3% -3.5%
Cur.Liabilities 41.31
39.20
44.41
53.33
55.00
growth rate -5.1% 13.3% 20.1% 3.1%
Liabilities 146.84
114.32
109.75
104.05
102.59
growth rate -22.2% -4.0% -5.2% -1.4%
LT Debt 94.15
64.13
54.10
38.27
37.48
growth rate -31.9% -15.6% -29.3% -2.1%
Equity 235.56
242.69
252.00
262.52
growth rate 3.0% 3.8% 4.2%
Common Shares 6.72
6.72
6.72
6.72
6.72
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 5.65
4.53
3.33
6.19
growth rate -19.7% -26.5% 86.0%
Cash Dividends 2.05
2.03
2.03
2.03
growth rate -1.0% 0.1% 0.1%
Cash From OA 0.54
5.44
23.47
23.80
16.99
growth rate 904.4% 331.1% 1.4% -28.6%
Sale Purchase of Stock
growth rate
FCF -5.10
0.91
20.14
17.60
growth rate 100.0% 2,108.4% -12.6%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 99.08
92.56
102.96
100.92
108.32
growth rate -6.6% 11.2% -2.0% 7.3%
Op.Income 13.71
11.34
13.65
23.66
20.50
growth rate -17.3% 20.4% 73.3% -13.4%
IBT 13.07
11.04
13.24
15.25
20.04
growth rate -15.5% 20.0% 15.2% 31.4%
Net Income 9.84
8.49
10.38
11.63
15.43
growth rate -13.7% 22.3% 12.1% 32.6%
EPS
growth rate
Gross Profit 23.21
20.70
23.16
37.92
32.30
growth rate -10.8% 11.9% 63.7% -14.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (78.83)

YOY Growth Grade:

D (47.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.39 24.28 32.14
EPS / Growth -13.9% 2.70 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.5% 10.5%
Future PE 2.00 28.15 28.15
Future EPS 2.98 7.30 7.30
Value Price
MOS %
1.47
-97.8%
50.81
-22.5%
50.81
-22.5%
MOS Price 0.74 25.40 25.40
IRT 21.65 12.00 12.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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