CASK Sempreon Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: CASK

Price (delayed)

$16.97

Market cap

$363.53M

P/E Ratio

N/A

Dividend/share

$0.48

EPS

-$11.66

Enterprise value

$698.49M

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Relative Growth: Rel. Growth: 1
Relative Strength: Rel. Strength: 31
Relative Valuation: Rel. Valuation: 28
Relative Profitability: Rel. Profitability: 10
Highlights
CASK's quick ratio has soared by 125% year-on-year but it is down by 8% since the previous quarter
The debt rose by 24% YoY but it fell by 8% QoQ
The equity is down by 30% YoY
The company's gross profit fell by 25% YoY and by 5% QoQ
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: http://www.mgpingredients.com
Peers: INGR ADM BG DD

Key stats

What are the main financial stats of CASK

CASK stock price

How has the Sempreon stock price performed over time
Intraday
-3.91%
1 week
-3.17%
1 month
18.18%
1 year
-35.08%
YTD
-30.16%
QTD
28.08%

Financial performance

How have Sempreon's revenue and profit performed over time
Revenue
$487.01M
Gross profit
$168.77M
Operating income
-$278.73M
Net income
-$250.54M
Gross margin
34.7%
Net margin
-51.4%
The company's gross profit fell by 25% YoY and by 5% QoQ
Sempreon's revenue has decreased by 16% YoY and by 2.6% QoQ
CASK's gross margin is down by 11% year-on-year and by 2.3% since the previous quarter
The operating margin has contracted by 7% from the previous quarter

Price vs fundamentals

How does CASK's price correlate with its fundamentals

Growth

What is Sempreon's growth rate over time

Valuation

What is Sempreon stock price valuation
CASK P/E details
P/E
N/A
P/B
0.61
P/S
0.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.43
CASK's EPS is down by 3.5% since the previous quarter
The P/B is 67% below the 5-year quarterly average of 1.9 but 5% above the last 4 quarters average of 0.6
The equity is down by 30% YoY
CASK's price to sales (P/S) is 61% lower than its 5-year quarterly average of 2.0 and 2.5% lower than its last 4 quarters average of 0.8
Sempreon's revenue has decreased by 16% YoY and by 2.6% QoQ

Efficiency

How efficient is Sempreon business performance
CASK's return on equity is down by 14% since the previous quarter
The ROA is down by 12% from the previous quarter
CASK's return on sales is down by 6% since the previous quarter

Dividends

What is CASK's dividend history
Dividend details
DPS
$0.48
Dividend yield
2.83%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Sempreon financials performed over time
Sempreon's total assets is 137% higher than its total liabilities
Sempreon's current ratio has surged by 149% YoY
CASK's quick ratio has soared by 125% year-on-year but it is down by 8% since the previous quarter
The debt is 42% lower than the equity
The company's debt to equity has surged by 76% YoY but it fell by 9% QoQ
The equity is down by 30% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.