Market cap
$1,128 Mln
Revenue (TTM)
$1,246 Mln
P/E Ratio
39.9
P/B Ratio
1.9
Div. Yield
0 %
| Mission Produce (AVO) | Cal-Maine Foods (CALM) | Limoneira Co (LMNR) | |
|---|---|---|---|
Market cap ($ Mln) |
1,128 | 3,746 | 250 |
Revenue ($ Mln) |
1,246 | 2,912 | 128 |
Net Profit ($ Mln) |
22.80 | 316.68 | -48.23 |
Net Margin (%) |
1.83 | 10.88 | -37.75 |
RoE (%) |
3.74 | 12.20 | -29.70 |
Price to Earnings |
39.91 | 12.03 | -- |
Price-To-Book |
1.91 | 1.42 | 1.82 |
Income Statement ($ Mln)
| Mission Produce (AVO) | Cal-Maine Foods (CALM) | Limoneira Co (LMNR) | |
|---|---|---|---|
|
Operating Revenue
|
1,391.20 | 4,261.89 | 159.72 |
|
Cost of Revenue
|
1,230.50 | 2,411.00 | 160.25 |
|
Gross Profit
|
160.70 | 1,850.89 | -0.53 |
|
Operating Expenses
|
95.50 | 314.35 | 23.51 |
|
Operating Profit (EBIT)
|
71.50 | 1,536.54 | -24.04 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
61.90 | 1,603.14 | -21.01 |
|
Provision for Tax
|
21.40 | 384.91 | -4.65 |
|
Profit after Tax (Net Income)
|
37.70 | 1,220.05 | -15.98 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- |
Liabilities ($ Mln)
| Mission Produce (AVO) | Cal-Maine Foods (CALM) | Limoneira Co (LMNR) | |
|---|---|---|---|
|
Shareholder's Funds
|
587.30 | 2,560.62 | 171.52 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
228.60 | 228.10 | 97.29 |
|
Current Liabilities
|
134.50 | 308.37 | 30.09 |
|
Total Liabilities
|
983.00 | 3,102.49 | 318.22 |
Assets ($ Mln)
| Mission Produce (AVO) | Cal-Maine Foods (CALM) | Limoneira Co (LMNR) | |
|---|---|---|---|
|
Non-Current Assets
|
720.80 | 1,134.38 | 277.74 |
|
Current Assets
|
262.20 | 1,968.11 | 40.48 |
|
Total Assets
|
983.00 | 3,102.49 | 318.22 |
|
Total Debt*
|
200.90 | -- | 74.50 |
|
Net Current Assets
|
127.70 | 1,659.74 | 10.39 |
Cashflow ($ Mln)
| Mission Produce (AVO) | Cal-Maine Foods (CALM) | Limoneira Co (LMNR) | |
|---|---|---|---|
|
Cash From Operating Activities
|
88.60 | 1,228.78 | -6.01 |
|
Cash Flow from Investing Activities
|
-51.90 | -579.52 | -18.35 |
|
Cash from Financing Activities
|
-29.50 | -386.72 | 22.84 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Mission Produce (AVO) | Cal-Maine Foods (CALM) | Limoneira Co (LMNR) | |
|---|---|---|---|
|
ROCE (%)
|
4.86 | 55.96 | -6.64 |
|
ROE (%)
|
6.65 | 55.96 | -8.79 |
|
ROA (%)
|
3.86 | 46.03 | -5.18 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
2.71 | 28.63 | -10.01 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Mission Produce (AVO) | Cal-Maine Foods (CALM) | Limoneira Co (LMNR) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.13 | 0.83 | -0.17 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
2.72 | 339.04 | -307.12 |
|
EPS Growth (%)
|
-- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Mission Produce (AVO) | Cal-Maine Foods (CALM) | Limoneira Co (LMNR) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- |
|
Price / Book Value
|
-- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
1.29 | -0.82 | -7.53 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Mission Produce (AVO) | Cal-Maine Foods (CALM) | Limoneira Co (LMNR) | |
|---|---|---|---|
|
Debt to Equity
|
0.34 | -- | 0.43 |
|
Short term debt to equity ratio
|
0.03 | -- | 0.01 |
|
Current Ratio
|
1.95 | 6.38 | 1.35 |
|
Quick Ratio
|
1.35 | 5.42 | -- |
|
Interest Coverage
|
7.59 | 2,620.51 | -12.53 |
Operating Efficiency Ratios
| Mission Produce (AVO) | Cal-Maine Foods (CALM) | Limoneira Co (LMNR) | |
|---|---|---|---|
|
Debtors to sales (%)
|
7.47 | 6.39 | 12.74 |
|
Asset Turnover
|
1.42 | 1.61 | 0.52 |
|
Receivable days
|
29.05 | 18.63 | 43.20 |
|
Inventory Days
|
25.50 | 42.23 | 10.29 |
|
Payable days
|
15.79 | 13.40 | 35.33 |
|
Cash Conversion Cycle
|
38.76 | 47.46 | 5.43 |