Last 7 days
2.0%
Last 30 days
-1.4%
Last 90 days
1.6%
Trailing 12 Months
17.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 19.4B | 5.26% | 28.68% | 16.42 | 2.47 | 4.08% | 30.06% |
ADM | 43.6B | 101.6B | -4.53% | -15.24% | 10.05 | 0.43 | 19.13% | 60.21% |
HRL | 24.6B | 12.4B | -13.59% | -21.90% | 24.65 | 1.98 | 3.48% | 5.62% |
K | 22.4B | 15.3B | -1.88% | 5.67% | 23.38 | 1.47 | 8.00% | -35.48% |
LW | 14.6B | 4.5B | 1.70% | 79.41% | 30.92 | 3.25 | 15.82% | 144.25% |
MID-CAP | ||||||||
INGR | 6.4B | 7.9B | -1.41% | 17.27% | 13.08 | 0.81 | 15.26% | 320.51% |
PPC | 5.2B | 17.5B | -10.03% | -6.91% | 6.98 | 0.3 | 18.21% | 2306.23% |
FRPT | 3.0B | 595.3M | 3.19% | -34.23% | -50.1 | 5.01 | 39.92% | -100.32% |
POST | 5.1B | 6.1B | -2.05% | 39.31% | 5.87 | 0.84 | 18.23% | 1243.59% |
SMALL-CAP | ||||||||
BRID | 124.4M | 263.4M | 9.04% | 29.23% | 2.72 | 0.47 | 5.45% | 786.05% |
LWAY | 100.4M | 136.7M | 8.41% | -12.10% | 873.11 | 0.73 | 20.26% | -96.88% |
PLAG | 36.0M | - | -13.55% | -47.56% | -3.61 | 0.72 | 513.44% | -38.56% |
RMCF | 33.0M | 33.1M | 4.60% | -30.91% | -9.14 | 1 | 2.77% | -346.02% |
RIBT | 4.4M | 39.0M | -22.81% | 65.63% | -0.38 | 0.11 | 30.61% | -109.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.0% | 7,946 | 7,714 | 7,454 | 7,172 | 6,894 |
Gross Profit | 4.3% | 1,494 | 1,433 | 1,382 | 1,359 | 1,331 |
R&D Expenses | 20.9% | 52.00 | 43.00 | - | - | - |
EBITDA | 15.2% | 965 | 838 | 916 | 540 | - |
EBITDA Margin | 8.0% | 0.12* | 0.11* | 0.13* | 0.08* | - |
Earnings Before Taxes | 7.4% | 668 | 622 | 614 | 623 | 248 |
EBT Margin | 4.3% | 0.08* | 0.08* | 0.08* | 0.09* | - |
Interest Expenses | 13.9% | 82.00 | 72.00 | - | - | - |
Net Income | 10.6% | 492 | 445 | 457 | 493 | 117 |
Net Income Margin | 7.3% | 0.06* | 0.06* | 0.06* | 0.07* | - |
Free Cahsflow | -70.1% | -148 | -87.00 | -68.00 | 44.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.1% | 7,561 | 7,403 | 7,389 | 7,435 | 6,999 |
Current Assets | 1.3% | 3,309 | 3,268 | 3,177 | 3,129 | 2,697 |
Cash Equivalents | -19.7% | 236 | 294 | 318 | 324 | 328 |
Inventory | 6.5% | 1,597 | 1,500 | 1,403 | 1,306 | 1,172 |
Net PPE | 4.3% | 2,407 | 2,308 | 2,375 | 2,446 | 2,423 |
Liabilities | 1.8% | 4,299 | 4,224 | 4,121 | 4,021 | 3,774 |
Current Liabilities | -3.4% | 1,882 | 1,949 | 1,845 | 1,721 | 1,512 |
LT Debt, Non Current | 11.6% | 1,940 | 1,739 | 1,739 | 1,739 | 1,738 |
Shareholder's Equity | 2.6% | 3,147 | 3,066 | 3,146 | 3,293 | 3,100 |
Retained Earnings | 1.6% | 4,210 | 4,143 | 4,085 | 3,986 | 3,899 |
Additional Paid-In Capital | -0.1% | 1,132 | 1,133 | 1,133 | 1,160 | 1,158 |
Accumulated Depreciation | 2.1% | 3,326 | 3,256 | 3,279 | 3,304 | 3,232 |
Shares Outstanding | -0.9% | 66.00 | 66.00 | 67.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -28.6% | 152 | 213 | 259 | 318 | 392 |
Share Based Compensation | 11.1% | 30.00 | 27.00 | 25.00 | 23.00 | - |
Cashflow From Investing | -7.0% | -320 | -299 | -314 | -347 | -335 |
Cashflow From Financing | 786.7% | 103 | -15.00 | -134 | -214 | -373 |
Dividend Payments | 1.1% | 181 | 179 | 181 | 184 | 184 |
Buy Backs | -10.8% | -103 | -93.00 | -108 | -74.00 | -49.00 |
61.9%
33.5%
0%
Y-axis is the maximum loss one would have experienced if Ingredion was unfortunately bought at previous high price.
5.7%
1.7%
-2%
14.0%
FIve years rolling returns for Ingredion.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.91 | 653,762 | 4,041,960 | 0.03% |
2023-03-17 | American Portfolios Advisors | added | 94.82 | 13,261 | 30,276 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.21 | 19,136,300 | 108,703,000 | 0.12% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.54 | 43,000 | 277,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -16.72 | 4,269 | 304,269 | -% |
2023-03-01 | Regal Investment Advisors LLC | reduced | -0.41 | 217,831 | 1,251,830 | 0.12% |
2023-02-28 | Voya Investment Management LLC | added | 0.32 | 159,685 | 880,685 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 183,000 | 1,032,000 | 0.01% |
2023-02-21 | Adalta Capital Management LLC | new | - | 197,000 | 197,000 | 0.14% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 10.79 | 81,822 | 315,822 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.26% | 7,379,241 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.4% | 6,165,517 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.5% | 5,683,001 | SC 13G/A | |
Oct 12, 2021 | vanguard group inc | 10.00% | 6,701,732 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.15% | 6,126,244 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.7% | 5,825,821 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.56% | 6,384,990 | SC 13G/A | |
Feb 04, 2020 | blackrock inc. | 10.6% | 7,069,576 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 67.79 -32.42% | 85.57 -14.69% | 102.68 2.36% | 127.81 27.42% | 164.65 64.14% |
Current Inflation | 76.99 -23.25% | 89.40 -10.88% | 124.13 23.75% | 154.60 54.12% | 177.46 76.91% |
Very High Inflation | 59.47 -40.71% | 73.32 -26.91% | 81.18 -19.07% | 98.78 -1.53% | 122.57 22.19% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | PRE 14A | PRE 14A | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-16 | Perez y Landazuri Pierre | sold | -2.71312 | 96.21 | -0.0282 | svp, president emea |
2023-03-16 | Bastos-Evans Valdirene | sold | -20.6178 | 96.21 | -0.2143 | svp, president, apac |
2023-03-16 | Kokke Jorgen | sold (taxes) | -30,113 | 96.21 | -313 | evp, president americas |
2023-03-16 | Gray James D | sold (taxes) | -36,271 | 96.21 | -377 | evp, chief financial officer |
2023-03-16 | Fernandes Larry | sold (taxes) | -8,466 | 96.21 | -88.00 | svp, chief commercial officer |
2023-03-16 | Xu Jinghuai | sold | -52.3575 | 96.21 | -0.5442 | svp, chief innovation officer |
2023-03-16 | Perez y Landazuri Pierre | sold (taxes) | -14,623 | 96.21 | -152 | svp, president emea |
2023-03-16 | Bastos-Evans Valdirene | sold (taxes) | -3,655 | 96.21 | -38.00 | svp, president, apac |
2023-03-16 | Xu Jinghuai | sold (taxes) | -37,618 | 96.21 | -391 | svp, chief innovation officer |
2023-03-16 | Kokke Jorgen | sold | -42.0149 | 96.21 | -0.4367 | evp, president americas |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 7,946 | $ 6,894 | $ 5,987 |
Cost of sales | 6,452 | 5,563 | 4,715 |
Gross profit | 1,494 | 1,331 | 1,272 |
Operating expenses | 715 | 668 | 628 |
Other operating expense (income) | 13 | (34) | (31) |
Restructuring/impairment charges and related adjustments | 4 | 387 | 93 |
Operating income | 762 | 310 | 582 |
Financing costs | 99 | 74 | 81 |
Other non-operating (income) | (5) | (12) | (5) |
Income before income taxes | 668 | 248 | 506 |
Provision for income taxes | 166 | 123 | 152 |
Net income | 502 | 125 | 354 |
Less: Net income attributable to non-controlling interests | 10 | 8 | 6 |
Net income attributable to Ingredion | $ 492 | $ 117 | $ 348 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 66.2 | 67.1 | 67.2 |
Diluted (in shares) | 67.0 | 67.8 | 67.6 |
Earnings per common share of Ingredion: | |||
Basic (in dollars per share) | $ 7.43 | $ 1.74 | $ 5.18 |
Diluted (in dollars per share) | $ 7.34 | $ 1.73 | $ 5.15 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 236 | $ 328 |
Short-term investments | 3 | 4 |
Accounts receivable, net | 1,411 | 1,130 |
Inventories | 1,597 | 1,172 |
Prepaid expenses | 62 | 63 |
Total current assets | 3,309 | 2,697 |
Property, plant and equipment, net of accumulated depreciation of $3,326 and $3,232, respectively | 2,407 | 2,423 |
Intangible assets | 1,301 | 1,348 |
Other assets | 544 | 531 |
Total assets | 7,561 | 6,999 |
Current liabilities: | ||
Short-term borrowings | 543 | 308 |
Accounts payable | 873 | 774 |
Accrued liabilities | 466 | 430 |
Total current liabilities | 1,882 | 1,512 |
Long-term debt | 1,940 | 1,738 |
Other non-current liabilities | 477 | 524 |
Total liabilities | 4,299 | 3,774 |
Share-based payments subject to redemption | 48 | 36 |
Redeemable non-controlling interests | 51 | 71 |
Ingredion stockholders’ equity: | ||
Preferred stock — authorized 25,000,000 shares — $0.01 par value, none issued | 0 | 0 |
Common stock — authorized 200,000,000 shares — $0.01 par value, 77,810,875 issued at December 31, 2022 and December 31, 2021 | 1 | 1 |
Additional paid-in capital | 1,132 | 1,158 |
Less: Treasury stock (common stock: 12,116,920 and 11,154,203 shares at December 31, 2022 and December 31, 2021, respectively) at cost | (1,148) | (1,061) |
Accumulated other comprehensive loss | (1,048) | (897) |
Retained earnings | 4,210 | 3,899 |
Total Ingredion stockholders’ equity | 3,147 | 3,100 |
Non-redeemable non-controlling interests | 16 | 18 |
Total equity | 3,163 | 3,118 |
Total liabilities and equity | $ 7,561 | $ 6,999 |