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Mission Produce Inc
Buy, Hold or Sell?

Let's analyse Mission Produce Inc together

PenkeI guess you are interested in Mission Produce Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mission Produce Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mission Produce Inc (30 sec.)










What can you expect buying and holding a share of Mission Produce Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
47.4%

What is your share worth?

Current worth
$7.51
Expected worth in 1 year
$7.76
How sure are you?
73.7%

+ What do you gain per year?

Total Gains per Share
$0.25
Return On Investment
2.1%

For what price can you sell your share?

Current Price per Share
$11.87
Expected price per share
$10.57 - $12.30
How sure are you?
50%

1. Valuation of Mission Produce Inc (5 min.)




Live pricePrice per Share (EOD)

$11.87

Intrinsic Value Per Share

$19.37 - $23.43

Total Value Per Share

$26.88 - $30.93

2. Growth of Mission Produce Inc (5 min.)




Is Mission Produce Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$531.8m$531.2m-$8.3m-1.6%

How much money is Mission Produce Inc making?

Current yearPrevious yearGrowGrow %
Making money$1.9m-$20.2m$22.1m1,165.8%
Net Profit Margin0.7%-9.1%--

How much money comes from the company's main activities?

3. Financial Health of Mission Produce Inc (5 min.)




4. Comparing to competitors in the Food Distribution industry (5 min.)




  Industry Rankings (Food Distribution)  


Richest
#19 / 73

Most Revenue
#32 / 73

Most Profit
#36 / 73

What can you expect buying and holding a share of Mission Produce Inc? (5 min.)

Welcome investor! Mission Produce Inc's management wants to use your money to grow the business. In return you get a share of Mission Produce Inc.

What can you expect buying and holding a share of Mission Produce Inc?

First you should know what it really means to hold a share of Mission Produce Inc. And how you can make/lose money.

Speculation

The Price per Share of Mission Produce Inc is $11.87. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mission Produce Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mission Produce Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.51. Based on the TTM, the Book Value Change Per Share is $0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mission Produce Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.030.2%0.030.2%-0.11-0.9%0.060.5%0.060.5%
Usd Book Value Change Per Share0.060.5%0.060.5%-0.03-0.2%0.403.3%0.403.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.2%0.020.2%
Usd Total Gains Per Share0.060.5%0.060.5%-0.03-0.2%0.423.5%0.423.5%
Usd Price Per Share9.99-10.60-14.00-10.72-10.72-
Price to Earnings Ratio88.47-30.24-18.86-22.74-22.74-
Price-to-Total Gains Ratio164.84-12.33-38.51-44.56-44.56-
Price to Book Ratio1.33-1.44-1.87-1.49-1.49-
Price-to-Total Gains Ratio164.84-12.33-38.51-44.56-44.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.87
Number of shares84
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.060.40
Usd Total Gains Per Share0.060.42
Gains per Quarter (84 shares)5.2835.00
Gains per Year (84 shares)21.10140.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1021117133130
20423215265270
30635322398410
40847429531550
511059536664690
6112611644796830
7114713751929970
811681585810621110
911891796511951250
1012102007313271390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%14.05.00.073.7%14.05.00.073.7%14.05.00.073.7%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.05.02.063.2%12.05.02.063.2%12.05.02.063.2%
Dividend per Share1.00.03.025.0%3.00.09.025.0%9.00.010.047.4%9.00.010.047.4%9.00.010.047.4%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%14.05.00.073.7%14.05.00.073.7%14.05.00.073.7%

Fundamentals of Mission Produce Inc

About Mission Produce Inc

Mission Produce, Inc. engages in the sourcing, farming, packaging, marketing, and distribution of avocados, mangoes, and blueberries to food retailers, distributors, and foodservice customers in the United States and internationally. The company operates through three segments, Marketing and Distribution; International Farming; and Blueberries. It also provides ripening, bagging, custom packing, logistical management, and quality assurance services. In addition, the company offers merchandising and promotional support, and insights on market trends, and training services. Mission Produce, Inc. was founded in 1983 and is headquartered in Oxnard, California.

Fundamental data was last updated by Penke on 2024-03-20 10:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mission Produce Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mission Produce Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mission Produce Inc to the Food Distribution industry mean.
  • A Net Profit Margin of 0.8% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mission Produce Inc:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.7%+0.1%
TTM0.7%YOY-9.1%+9.8%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.6%0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.9%-0.1%
TTM0.7%0.5%+0.2%
YOY-9.1%1.0%-10.1%
5Y0.6%0.5%+0.1%
10Y0.6%1.2%-0.6%
1.1.2. Return on Assets

Shows how efficient Mission Produce Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mission Produce Inc to the Food Distribution industry mean.
  • 0.2% Return on Assets means that Mission Produce Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mission Produce Inc:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY-2.3%+2.5%
TTM0.2%5Y0.1%+0.1%
5Y0.1%10Y0.1%0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.5%-0.3%
TTM0.2%0.4%-0.2%
YOY-2.3%0.6%-2.9%
5Y0.1%0.4%-0.3%
10Y0.1%0.6%-0.5%
1.1.3. Return on Equity

Shows how efficient Mission Produce Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mission Produce Inc to the Food Distribution industry mean.
  • 0.4% Return on Equity means Mission Produce Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mission Produce Inc:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%+0.0%
TTM0.4%YOY-4.1%+4.5%
TTM0.4%5Y0.2%+0.2%
5Y0.2%10Y0.2%0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.7%-1.3%
TTM0.4%1.5%-1.1%
YOY-4.1%1.4%-5.5%
5Y0.2%1.2%-1.0%
10Y0.2%2.2%-2.0%

1.2. Operating Efficiency of Mission Produce Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mission Produce Inc is operating .

  • Measures how much profit Mission Produce Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mission Produce Inc to the Food Distribution industry mean.
  • An Operating Margin of 3.1% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mission Produce Inc:

  • The MRQ is 3.1%. The company is operating less efficient.
  • The TTM is 1.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM1.9%+1.2%
TTM1.9%YOY1.3%+0.6%
TTM1.9%5Y5.0%-3.1%
5Y5.0%10Y5.0%0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.7%+1.4%
TTM1.9%1.6%+0.3%
YOY1.3%1.5%-0.2%
5Y5.0%1.9%+3.1%
10Y5.0%1.9%+3.1%
1.2.2. Operating Ratio

Measures how efficient Mission Produce Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mission Produce Inc:

  • The MRQ is 0.969. The company is less efficient in keeping operating costs low.
  • The TTM is 0.976. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.976-0.007
TTM0.976YOY0.986-0.009
TTM0.9765Y0.952+0.024
5Y0.95210Y0.9520.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9691.704-0.735
TTM0.9761.653-0.677
YOY0.9861.645-0.659
5Y0.9521.492-0.540
10Y0.9521.253-0.301

1.3. Liquidity of Mission Produce Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mission Produce Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 2.27 means the company has $2.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mission Produce Inc:

  • The MRQ is 2.266. The company is able to pay all its short-term debts. +1
  • The TTM is 2.233. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.266TTM2.233+0.033
TTM2.233YOY2.162+0.070
TTM2.2335Y2.249-0.017
5Y2.24910Y2.2490.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2661.587+0.679
TTM2.2331.536+0.697
YOY2.1621.509+0.653
5Y2.2491.642+0.607
10Y2.2491.639+0.610
1.3.2. Quick Ratio

Measures if Mission Produce Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mission Produce Inc to the Food Distribution industry mean.
  • A Quick Ratio of 1.39 means the company can pay off $1.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mission Produce Inc:

  • The MRQ is 1.386. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.317. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.386TTM1.317+0.068
TTM1.317YOY1.292+0.025
TTM1.3175Y1.462-0.145
5Y1.46210Y1.4620.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3860.744+0.642
TTM1.3170.735+0.582
YOY1.2920.725+0.567
5Y1.4620.842+0.620
10Y1.4620.872+0.590

1.4. Solvency of Mission Produce Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mission Produce Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mission Produce Inc to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.43 means that Mission Produce Inc assets are financed with 43.3% credit (debt) and the remaining percentage (100% - 43.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mission Produce Inc:

  • The MRQ is 0.433. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.439-0.006
TTM0.439YOY0.415+0.024
TTM0.4395Y0.401+0.038
5Y0.40110Y0.4010.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.612-0.179
TTM0.4390.608-0.169
YOY0.4150.578-0.163
5Y0.4010.577-0.176
10Y0.4010.568-0.167
1.4.2. Debt to Equity Ratio

Measures if Mission Produce Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mission Produce Inc to the Food Distribution industry mean.
  • A Debt to Equity ratio of 80.3% means that company has $0.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mission Produce Inc:

  • The MRQ is 0.803. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.818. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.818-0.015
TTM0.818YOY0.730+0.088
TTM0.8185Y0.709+0.109
5Y0.70910Y0.7090.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8031.542-0.739
TTM0.8181.413-0.595
YOY0.7301.360-0.630
5Y0.7091.347-0.638
10Y0.7091.369-0.660

2. Market Valuation of Mission Produce Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mission Produce Inc generates.

  • Above 15 is considered overpriced but always compare Mission Produce Inc to the Food Distribution industry mean.
  • A PE ratio of 88.47 means the investor is paying $88.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mission Produce Inc:

  • The EOD is 105.119. Based on the earnings, the company is expensive. -2
  • The MRQ is 88.470. Based on the earnings, the company is expensive. -2
  • The TTM is 30.236. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD105.119MRQ88.470+16.649
MRQ88.470TTM30.236+58.235
TTM30.236YOY18.857+11.379
TTM30.2365Y22.743+7.493
5Y22.74310Y22.7430.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD105.1194.331+100.788
MRQ88.4704.416+84.054
TTM30.2366.127+24.109
YOY18.8579.440+9.417
5Y22.7438.663+14.080
10Y22.74310.926+11.817
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mission Produce Inc:

  • The EOD is -525.595. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -442.350. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -102.860. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-525.595MRQ-442.350-83.245
MRQ-442.350TTM-102.860-339.490
TTM-102.860YOY-10.887-91.973
TTM-102.8605Y-22.846-80.014
5Y-22.84610Y-22.8460.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-525.5952.918-528.513
MRQ-442.3502.850-445.200
TTM-102.8601.346-104.206
YOY-10.8871.288-12.175
5Y-22.8461.626-24.472
10Y-22.8461.373-24.219
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mission Produce Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 1.33 means the investor is paying $1.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mission Produce Inc:

  • The EOD is 1.581. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.331. Based on the equity, the company is underpriced. +1
  • The TTM is 1.439. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.581MRQ1.331+0.250
MRQ1.331TTM1.439-0.108
TTM1.439YOY1.868-0.429
TTM1.4395Y1.486-0.047
5Y1.48610Y1.4860.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.5811.166+0.415
MRQ1.3311.315+0.016
TTM1.4391.336+0.103
YOY1.8681.567+0.301
5Y1.4861.639-0.153
10Y1.4861.739-0.253
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mission Produce Inc.

3.1. Institutions holding Mission Produce Inc

Institutions are holding 29.878% of the shares of Mission Produce Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Mariner Value Strategies, LLC6.52321.06746214563278897.6368
2023-12-31BlackRock Inc5.02080.000935570891700475.0205
2023-12-31Vanguard Group Inc3.95420.00062801428384651.3922
2023-12-31Integrated Advisors Network LLC1.58230.63941121040-92000-7.5843
2023-12-31Geode Capital Management, LLC1.46380.00111037063468004.726
2023-12-31State Street Corporation1.35910.0005962857537225.9091
2023-12-31Dimensional Fund Advisors, Inc.1.12410.002479640821202036.2807
2023-12-31Charles Schwab Investment Management Inc0.92880.00176580385998310.0297
2023-12-31Ameriprise Financial Inc0.90560.001964156830522090.7453
2023-12-31Goldman Sachs Group Inc0.72020.000551021620947969.6552
2023-12-31Northern Trust Corp0.5970.000842295461291.4704
2023-12-31Lido Advisors, LLC0.56460.0273400015150.0038
2023-12-31Buckingham Strategic Partners0.55280.18953916293916290
2023-12-31Raymond James & Associates0.38270.0022711072956112.2382
2023-12-31Morgan Stanley - Brokerage Accounts0.33040.00022340637588747.9763
2023-12-31Cutler Investment Counsel, LLC0.30030.306621275000
2023-12-31Bank of New York Mellon Corp0.23780.0003168497-230847-57.8066
2023-12-31Nuveen Asset Management, LLC0.23490.00051663989560.5778
2023-12-31Mariner Wealth Advisors, LLC0.15910.0027112741-13725-10.8527
2023-12-31Carmel Capital Management LLC0.13140.45193100-71238-43.3485
Total 27.07312.696919180417+1519992+7.9%

3.2. Funds holding Mission Produce Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Nuance Mid Cap Value Separate Account4.07910.7284288992343640917.7871
2023-10-31Nuance Mid Cap Value Institutional2.65460.70941880686-32905-1.7195
2024-01-31Vanguard Total Stock Mkt Idx Inv1.90560.0009135008700
2024-02-29iShares Russell 2000 ETF1.61160.01931141741-187-0.0164
2023-12-31Nuance Concentrated Value1.17861.7715835002-106414-11.3036
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.90650.00676422354500.0701
2024-01-31Vanguard Consumer Staples ETF0.69210.0629490341117322.4513
2023-12-31Fidelity Small Cap Index0.68420.019348476276421.6017
2023-10-31Nuance Concentrated Value Institutional0.63231.8944447975-3450-0.7642
2024-01-31Columbia Small Cap Value I A0.59280.319841997529000.6953
2023-12-31Columbia Small Cap Value I0.58870.308341707548001.1643
2024-02-01iShares Russell 2000 Value ETF0.52920.0323749164740.1266
2023-10-31Nuance Concentrated Value L-S Invt0.373210.098264421-3495-1.3045
2024-02-29Schwab Fundamental US Small Company ETF0.36610.0346259340900.0347
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.36240.006725674100
2024-01-31Fidelity Extended Market Index0.33120.006523462000
2023-12-31JNL Multi-Manager Mid Cap A0.30660.14282172482360012.1871
2024-02-29Schwab US Small-Cap ETF™0.27860.012619737500
2024-01-31State St Russell Sm Cap® Indx SL Cl I0.24960.019717683700
2024-01-31Columbia VP Small Cap Value 10.23310.3186165173-1700-1.0187
Total 18.556116.512413146473+339946+2.6%

3.3. Insider Transactions

Insiders are holding 38.925% of the shares of Mission Produce Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-18Luis A GonzalezSELL4200812.07
2024-03-14Luis A GonzalezSELL50112
2024-03-12Luis A GonzalezSELL23125011.83
2023-10-09Stephen J BarnardSELL3333349.01
2023-07-13Bryan E GilesSELL200011.92
2023-07-06Luis A GonzalezSELL2000012.16
2023-07-03Luis A GonzalezSELL10000012
2023-04-13Juan R WiesnerSELL4000011.04
2023-03-21Bryan E GilesSELL250010.92
2023-03-21Juan R WiesnerSELL467910.91

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mission Produce Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0610.062-3%-0.025+142%0.395-85%0.395-85%
Book Value Per Share--7.5067.377+2%7.499+0%6.459+16%6.459+16%
Current Ratio--2.2662.233+1%2.162+5%2.249+1%2.249+1%
Debt To Asset Ratio--0.4330.439-1%0.415+4%0.401+8%0.401+8%
Debt To Equity Ratio--0.8030.818-2%0.730+10%0.709+13%0.709+13%
Dividend Per Share---0.000-100%-0%0.022-100%0.022-100%
Eps--0.0280.027+4%-0.106+475%0.064-56%0.064-56%
Free Cash Flow Per Share---0.006-0.008+35%0.061-109%0.007-186%0.007-186%
Free Cash Flow To Equity Per Share---0.0410.015-378%0.013-422%0.004-1176%0.004-1176%
Gross Profit Margin--1.0001.0000%1.0010%1.0000%1.0000%
Intrinsic Value_10Y_max--23.429--------
Intrinsic Value_10Y_min--19.373--------
Intrinsic Value_1Y_max--0.174--------
Intrinsic Value_1Y_min--0.169--------
Intrinsic Value_3Y_max--2.178--------
Intrinsic Value_3Y_min--2.046--------
Intrinsic Value_5Y_max--6.181--------
Intrinsic Value_5Y_min--5.594--------
Market Cap840952655.520+16%707760491.040751611593.265-6%991858881.920-29%760595969.438-7%760595969.438-7%
Net Profit Margin--0.0080.007+19%-0.091+1282%0.006+35%0.006+35%
Operating Margin--0.0310.019+63%0.013+135%0.050-39%0.050-39%
Operating Ratio--0.9690.976-1%0.986-2%0.952+2%0.952+2%
Pb Ratio1.581+16%1.3311.439-8%1.868-29%1.486-10%1.486-10%
Pe Ratio105.119+16%88.47030.236+193%18.857+369%22.743+289%22.743+289%
Price Per Share11.870+16%9.99010.603-6%14.000-29%10.719-7%10.719-7%
Price To Free Cash Flow Ratio-525.595-19%-442.350-102.860-77%-10.887-98%-22.846-95%-22.846-95%
Price To Total Gains Ratio195.863+16%164.84212.335+1236%38.509+328%44.561+270%44.561+270%
Quick Ratio--1.3861.317+5%1.292+7%1.462-5%1.462-5%
Return On Assets--0.0020.002+5%-0.023+1197%0.001+62%0.001+62%
Return On Equity--0.0040.004+6%-0.041+1140%0.002+92%0.002+92%
Total Gains Per Share--0.0610.063-4%-0.025+142%0.417-85%0.417-85%
Usd Book Value--531800000.000522975000.000+2%531275000.000+0%458072578.947+16%458072578.947+16%
Usd Book Value Change Per Share--0.0610.062-3%-0.025+142%0.395-85%0.395-85%
Usd Book Value Per Share--7.5067.377+2%7.499+0%6.459+16%6.459+16%
Usd Dividend Per Share---0.000-100%-0%0.022-100%0.022-100%
Usd Eps--0.0280.027+4%-0.106+475%0.064-56%0.064-56%
Usd Free Cash Flow---400000.000-525000.000+31%4350000.000-109%470736.842-185%470736.842-185%
Usd Free Cash Flow Per Share---0.006-0.008+35%0.061-109%0.007-186%0.007-186%
Usd Free Cash Flow To Equity Per Share---0.0410.015-378%0.013-422%0.004-1176%0.004-1176%
Usd Market Cap840952655.520+16%707760491.040751611593.265-6%991858881.920-29%760595969.438-7%760595969.438-7%
Usd Price Per Share11.870+16%9.99010.603-6%14.000-29%10.719-7%10.719-7%
Usd Profit--1999999.0001899999.750+5%-20250000.000+1113%1862631.526+7%1862631.526+7%
Usd Revenue--258700000.000249775000.000+4%260700000.000-1%238303210.526+9%238303210.526+9%
Usd Total Gains Per Share--0.0610.063-4%-0.025+142%0.417-85%0.417-85%
 EOD+5 -3MRQTTM+23 -12YOY+21 -135Y+13 -2310Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Mission Produce Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15105.119
Price to Book Ratio (EOD)Between0-11.581
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.031
Quick Ratio (MRQ)Greater than11.386
Current Ratio (MRQ)Greater than12.266
Debt to Asset Ratio (MRQ)Less than10.433
Debt to Equity Ratio (MRQ)Less than10.803
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Mission Produce Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.515
Ma 20Greater thanMa 5011.507
Ma 50Greater thanMa 10010.805
Ma 100Greater thanMa 20010.104
OpenGreater thanClose11.780
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets937,500
Total Liabilities405,700
Total Stockholder Equity505,100
 As reported
Total Liabilities 405,700
Total Stockholder Equity+ 505,100
Total Assets = 937,500

Assets

Total Assets937,500
Total Current Assets244,500
Long-term Assets693,000
Total Current Assets
Cash And Cash Equivalents 40,500
Net Receivables 109,000
Inventory 85,900
Other Current Assets 9,100
Total Current Assets  (as reported)244,500
Total Current Assets  (calculated)244,500
+/-0
Long-term Assets
Property Plant Equipment 596,600
Goodwill 39,400
Long Term Investments 28,600
Intangible Assets 200
Long-term Assets Other 19,500
Long-term Assets  (as reported)693,000
Long-term Assets  (calculated)684,300
+/- 8,700

Liabilities & Shareholders' Equity

Total Current Liabilities107,900
Long-term Liabilities297,800
Total Stockholder Equity505,100
Total Current Liabilities
Short-term Debt 12,400
Short Long Term Debt 4,000
Accounts payable 26,700
Other Current Liabilities 66,000
Total Current Liabilities  (as reported)107,900
Total Current Liabilities  (calculated)109,100
+/- 1,200
Long-term Liabilities
Long term Debt 154,600
Capital Lease Obligations 98,800
Long-term Liabilities Other 21,300
Long-term Liabilities  (as reported)297,800
Long-term Liabilities  (calculated)274,700
+/- 23,100
Total Stockholder Equity
Common Stock100
Retained Earnings 271,000
Accumulated Other Comprehensive Income -100
Other Stockholders Equity 234,100
Total Stockholder Equity (as reported)505,100
Total Stockholder Equity (calculated)505,100
+/-0
Other
Capital Stock100
Cash and Short Term Investments 40,500
Common Stock Shares Outstanding 70,761
Current Deferred Revenue2,800
Liabilities and Stockholders Equity 937,500
Net Debt 216,900
Net Invested Capital 663,700
Net Working Capital 136,600
Property Plant and Equipment Gross 596,600
Short Long Term Debt Total 257,400



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-31
> Total Assets 
0
689,449
0
663,823
697,747
777,300
792,000
808,900
821,400
873,500
881,000
900,800
954,400
879,500
897,000
930,600
944,400
914,800
937,500
937,500914,800944,400930,600897,000879,500954,400900,800881,000873,500821,400808,900792,000777,300697,747663,8230689,4490
   > Total Current Assets 
0
206,039
180,544
176,124
189,785
248,100
232,900
243,800
250,000
247,100
245,700
255,100
267,800
228,100
215,600
238,100
243,900
220,100
244,500
244,500220,100243,900238,100215,600228,100267,800255,100245,700247,100250,000243,800232,900248,100189,785176,124180,544206,0390
       Cash And Cash Equivalents 
0
64,008
0
26,568
36,518
124,000
91,100
54,200
70,900
84,500
25,300
21,400
43,800
52,800
39,200
20,900
23,000
42,900
40,500
40,50042,90023,00020,90039,20052,80043,80021,40025,30084,50070,90054,20091,100124,00036,51826,568064,0080
       Net Receivables 
0
87,078
90,302
93,438
94,070
75,300
83,400
108,800
95,900
96,100
123,400
128,300
116,800
88,200
86,700
105,700
119,800
96,100
109,000
109,00096,100119,800105,70086,70088,200116,800128,300123,40096,10095,900108,80083,40075,30094,07093,43890,30287,0780
       Other Current Assets 
0
8,423
5,136
6,832
7,165
8,800
7,500
10,800
12,400
11,600
11,300
7,800
8,300
11,100
10,100
9,900
8,600
9,100
9,100
9,1009,1008,6009,90010,10011,1008,3007,80011,30011,60012,40010,8007,5008,8007,1656,8325,1368,4230
   > Long-term Assets 
0
483,410
0
487,699
507,962
529,200
559,100
565,100
571,400
626,400
635,300
645,700
686,600
651,400
681,400
692,500
700,500
694,700
693,000
693,000694,700700,500692,500681,400651,400686,600645,700635,300626,400571,400565,100559,100529,200507,962487,6990483,4100
       Property Plant Equipment 
0
330,316
340,077
346,166
365,185
379,100
402,900
412,100
418,600
468,100
478,800
487,400
540,800
555,100
585,800
595,800
602,400
595,600
596,600
596,600595,600602,400595,800585,800555,100540,800487,400478,800468,100418,600412,100402,900379,100365,185346,166340,077330,3160
       Goodwill 
0
76,376
0
76,376
76,376
76,400
76,400
76,400
76,400
76,400
76,400
76,400
88,900
39,400
39,400
39,400
39,400
39,400
39,400
39,40039,40039,40039,40039,40039,40088,90076,40076,40076,40076,40076,40076,40076,40076,37676,376076,3760
       Long Term Investments 
0
62,702
0
42,017
43,960
46,700
49,600
49,200
49,400
54,500
53,800
54,700
26,000
27,100
25,500
26,100
29,400
31,000
28,600
28,60031,00029,40026,10025,50027,10026,00054,70053,80054,50049,40049,20049,60046,70043,96042,017062,7020
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2,800
2,000
800
800
800
500
200
2005008008008002,0002,800000000000000
       Other Assets 
0
0
20,206
23,140
22,441
27,000
30,200
27,400
27,000
100
28,200
29,100
28,100
27,800
29,900
0
28,500
0
0
0028,500029,90027,80028,10029,10028,20010027,00027,40030,20027,00022,44123,14020,20600
> Total Liabilities 
0
310,416
0
308,923
319,134
303,800
314,900
323,900
317,700
339,300
359,700
376,000
391,100
356,600
382,900
419,200
424,000
386,500
405,700
405,700386,500424,000419,200382,900356,600391,100376,000359,700339,300317,700323,900314,900303,800319,134308,9230310,4160
   > Total Current Liabilities 
0
79,513
77,757
79,302
94,421
77,900
84,900
97,000
93,700
89,200
115,100
128,800
123,500
101,700
95,500
104,300
114,800
97,500
107,900
107,90097,500114,800104,30095,500101,700123,500128,800115,10089,20093,70097,00084,90077,90094,42179,30277,75779,5130
       Short-term Debt 
0
7,316
0
8,250
8,437
8,600
8,800
9,400
10,000
13,500
13,900
13,800
14,400
11,900
9,700
11,100
15,500
15,900
12,400
12,40015,90015,50011,1009,70011,90014,40013,80013,90013,50010,0009,4008,8008,6008,4378,25007,3160
       Short Long Term Debt 
0
6,286
0
7,105
7,265
7,400
7,600
8,200
8,800
8,800
8,800
8,800
8,800
6,000
3,600
3,600
6,900
6,700
4,000
4,0006,7006,9003,6003,6006,0008,8008,8008,8008,8008,8008,2007,6007,4007,2657,10506,2860
       Accounts payable 
0
46,930
27,613
50,422
58,640
39,300
42,600
53,000
50,700
45,000
58,400
84,300
76,900
58,700
55,900
62,400
71,900
53,600
26,700
26,70053,60071,90062,40055,90058,70076,90084,30058,40045,00050,70053,00042,60039,30058,64050,42227,61346,9300
       Other Current Liabilities 
0
25,267
24,649
20,630
27,344
25,600
2,200
2,200
30,000
26,300
1,500
30,700
32,200
31,100
21,600
30,800
26,100
26,400
66,000
66,00026,40026,10030,80021,60031,10032,20030,7001,50026,30030,0002,2002,20025,60027,34420,63024,64925,2670
   > Long-term Liabilities 
0
230,903
0
229,621
224,713
225,900
230,000
226,900
224,000
250,100
244,600
247,200
267,600
254,900
287,400
314,900
309,200
289,000
297,800
297,800289,000309,200314,900287,400254,900267,600247,200244,600250,100224,000226,900230,000225,900224,713229,6210230,9030
       Long term Debt Total 
0
0
0
0
0
0
0
0
162,100
0
0
150,700
148,500
136,900
146,000
170,200
0
0
0
000170,200146,000136,900148,500150,70000162,10000000000
       Other Liabilities 
0
0
49,293
44,223
45,538
51,600
58,900
59,300
59,400
50,300
48,200
47,000
52,200
52,700
53,500
0
54,900
0
0
0054,900053,50052,70052,20047,00048,20050,30059,40059,30058,90051,60045,53844,22349,29300
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
35,300
26,800
0
26,800
29,700
29,400
29,000
28,900
0
0
0
00028,90029,00029,40029,70026,800026,80035,30000000000
> Total Stockholder Equity
0
379,033
0
354,900
378,613
473,500
477,100
485,000
503,700
534,200
521,300
524,800
543,600
502,100
494,100
491,100
499,700
503,600
505,100
505,100503,600499,700491,100494,100502,100543,600524,800521,300534,200503,700485,000477,100473,500378,613354,9000379,0330
   Common Stock
0
63
139,938
140,490
63
100
100
100
100
100
100
100
100
100
100
100
100
100
100
10010010010010010010010010010010010010010063140,490139,938630
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
279,200
309,000
295,600
298,000
316,400
274,400
265,600
261,000
0
0
0
000261,000265,600274,400316,400298,000295,600309,000279,20000000000
   Accumulated Other Comprehensive Income 
0
79
0
-138
-258
-500
-81,100
-200
-400
-500
-800
-600
-1,100
-1,700
-1,200
-900
-200
-900
-100
-100-900-200-900-1,200-1,700-1,100-600-800-500-400-200-81,100-500-258-1380790
   Capital Surplus 
0
0
0
0
0
0
0
0
224,800
225,600
226,400
227,300
228,200
229,300
229,600
230,900
0
0
0
000230,900229,600229,300228,200227,300226,400225,600224,80000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
139,582
-107
-50
140,832
222,200
223,600
224,300
224,800
225,600
226,400
227,300
228,200
229,300
229,600
230,900
232,200
233,400
234,100
234,100233,400232,200230,900229,600229,300228,200227,300226,400225,600224,800224,300223,600222,200140,832-50-107139,5820



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-10-31)

Gross Profit (+$)
totalRevenue953,900
Cost of Revenue-870,600
Gross Profit83,30083,300
 
Operating Income (+$)
Gross Profit83,300
Operating Expense-76,400
Operating Income6,9006,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative76,400
Selling And Marketing Expenses0
Operating Expense76,40076,400
 
Net Interest Income (+$)
Interest Income1,500
Interest Expense-11,600
Other Finance Cost-1,500
Net Interest Income-11,600
 
Pretax Income (+$)
Operating Income6,900
Net Interest Income-11,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-9003,100
EBIT - interestExpense = -900
-600
8,800
Interest Expense11,600
Earnings Before Interest and Taxes (EBIT)10,70010,700
Earnings Before Interest and Taxes (EBITDA)43,500
 
After tax Income (+$)
Income Before Tax-900
Tax Provision-2,200
Net Income From Continuing Ops-3,100-3,100
Net Income-2,800
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses947,000
Total Other Income/Expenses Net3,80011,600
 

Technical Analysis of Mission Produce Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mission Produce Inc. The general trend of Mission Produce Inc is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mission Produce Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mission Produce Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 12.19 < 12.22 < 12.30.

The bearish price targets are: 11.61 > 10.77 > 10.57.

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Mission Produce Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mission Produce Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mission Produce Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mission Produce Inc. The current macd is 0.3202319.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mission Produce Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mission Produce Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mission Produce Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Mission Produce Inc Daily Moving Average Convergence/Divergence (MACD) ChartMission Produce Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mission Produce Inc. The current adx is 17.31.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Mission Produce Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Mission Produce Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mission Produce Inc. The current sar is 11.31.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mission Produce Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mission Produce Inc. The current rsi is 63.52. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Mission Produce Inc Daily Relative Strength Index (RSI) ChartMission Produce Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mission Produce Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mission Produce Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Mission Produce Inc Daily Stochastic Oscillator ChartMission Produce Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mission Produce Inc. The current cci is 60.04.

Mission Produce Inc Daily Commodity Channel Index (CCI) ChartMission Produce Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mission Produce Inc. The current cmo is 26.68.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mission Produce Inc Daily Chande Momentum Oscillator (CMO) ChartMission Produce Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mission Produce Inc. The current willr is -19.75308642.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Mission Produce Inc Daily Williams %R ChartMission Produce Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Mission Produce Inc.

Mission Produce Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mission Produce Inc. The current atr is 0.34890712.

Mission Produce Inc Daily Average True Range (ATR) ChartMission Produce Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mission Produce Inc. The current obv is 333,909.

Mission Produce Inc Daily On-Balance Volume (OBV) ChartMission Produce Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mission Produce Inc. The current mfi is 64.38.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Mission Produce Inc Daily Money Flow Index (MFI) ChartMission Produce Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mission Produce Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Mission Produce Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mission Produce Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.515
Ma 20Greater thanMa 5011.507
Ma 50Greater thanMa 10010.805
Ma 100Greater thanMa 20010.104
OpenGreater thanClose11.780
Total3/5 (60.0%)
Penke

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