US0394831020 - Common Stock

Taking everything into account, **ADM** scores **6** out of 10 in our fundamental rating. **ADM** was compared to 91 industry peers in the **Food Products** industry. While **ADM** belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. **ADM** has a valuation in line with the averages, but on the other hand it scores bad on growth. **ADM** also has an excellent dividend rating. These ratings would make **ADM** suitable for dividend investing!

In the past year **ADM** was profitable.

Each year in the past 5 years **ADM** has been profitable.

In multiple years **ADM** reported negative operating cash flow during the last 5 years.

With a decent **Return On Assets** value of **7.15%**, **ADM** is doing good in the industry, outperforming **77.78%** of the companies in the same industry.

With a decent **Return On Equity** value of **15.61%**, **ADM** is doing good in the industry, outperforming **76.67%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **ADM** is in line with the industry average of **7.75%**.

The last **Return On Invested Capital** (**9.17%**) for **ADM** is above the 3 year average (**7.06%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.15% | ||

ROE | 15.61% | ||

ROIC | 9.17% |

ROA(3y)5.22%

ROA(5y)4.64%

ROE(3y)12.93%

ROE(5y)11.1%

ROIC(3y)7.06%

ROIC(5y)6.26%

The **Profit Margin** of **ADM** (**4.06%**) is better than **61.11%** of its industry peers.

Looking at the **Operating Margin**, with a value of **4.23%**, **ADM** is in line with its industry, outperforming **58.89%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **ADM** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 4.23% | ||

PM (TTM) | 4.06% | ||

GM | 7.78% |

OM growth 3Y17.48%

OM growth 5Y10.38%

PM growth 3Y26.07%

PM growth 5Y10.26%

GM growth 3Y5.14%

GM growth 5Y5.21%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **ADM** is creating some value.

Compared to 5 years ago, **ADM** has less shares outstanding

The debt/assets ratio for **ADM** has been reduced compared to a year ago.

An Altman-Z score of **3.48** indicates that **ADM** is not in any danger for bankruptcy at the moment.

Looking at the **Altman-Z score**, with a value of **3.48**, **ADM** is in the better half of the industry, outperforming **77.78%** of the companies in the same industry.

With a **Debt to FCF ratio** value of **17.09**, **ADM** perfoms like the industry average, outperforming **52.22%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.33 | ||

Debt/FCF | 17.09 | ||

Altman-Z | 3.48 |

ROIC/WACC1.2

WACC7.65%

A Current Ratio of **1.69** indicates that **ADM** should not have too much problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **1.69**, **ADM** is in line with its industry, outperforming **56.67%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.69 | ||

Quick Ratio | 1.07 |

The **Earnings Per Share** has been growing slightly by **1.75%** over the past year.

The **Revenue** has decreased by **-1.83%** in the past year.

EPS 1Y (TTM)1.75%

EPS 3Y43.74%

EPS 5Y26.29%

EPS growth Q2Q-12.37%

Revenue 1Y (TTM)-1.83%

Revenue growth 3Y16.24%

Revenue growth 5Y10.8%

Revenue growth Q2Q-12.11%

The **Earnings Per Share** is expected to decrease by **-8.64%** on average over the next years.

The **Revenue** is expected to decrease by **-2.23%** on average over the next years.

EPS Next Y-8.33%

EPS Next 2Y-10.27%

EPS Next 3Y-5.48%

EPS Next 5Y-8.64%

Revenue Next Year-6.22%

Revenue Next 2Y-4.24%

Revenue Next 3Y-3.14%

Revenue Next 5Y-2.23%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

A **Price/Earnings** ratio of **7.12** indicates a rather cheap valuation of **ADM**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **ADM** indicates a rather cheap valuation: **ADM** is cheaper than 95.56% of the companies listed in the same industry.

Based on the **Price/Forward Earnings** ratio of **8.51**, the valuation of **ADM** can be described as reasonable.

92.22% of the companies in the same industry are more expensive than **ADM**, based on the **Price/Forward Earnings** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.12 | ||

Fwd PE | 8.51 |

Based on the **Enterprise Value to EBITDA** ratio, **ADM** is valued cheaper than 86.67% of the companies in the same industry.

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **ADM**.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 58.69 | ||

EV/EBITDA | 6.91 |

The decent profitability rating of **ADM** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.27

EPS Next 2Y-10.27%

EPS Next 3Y-5.48%

The stock price of **ADM** dropped by **-27.73%** in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

Compared to an average S&P500 **Dividend Yield** of **2.48**, **ADM** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.68% |

The dividend of **ADM** has a limited annual growth rate of **4.68%**.

Dividend Growth(5Y)4.68%

Div Incr Years20

Div Non Decr Years20

DP24.38%

EPS Next 2Y-10.27%

EPS Next 3Y-5.48%

**ARCHER-DANIELS-MIDLAND CO**

NYSE:ADM (2/22/2024, 6:33:17 PM)

After market: 53.65 -0.05 (-0.09%)**53.7**

**-0.2 (-0.37%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)

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Inst Owners

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Market Cap28.64B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 3.68% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.12 | ||

Fwd PE | 8.51 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

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PEG (NY)N/A

PEG (5Y)0.27

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.15% | ||

ROE | 15.61% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 4.23% | ||

PM (TTM) | 4.06% | ||

GM | 7.78% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

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ROICexc(3y)

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OM growth 3Y

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GM growth 3Y

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F-Score

Asset Turnover1.76

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.33 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.69 | ||

Quick Ratio | 1.07 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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Growth

EPS 1Y (TTM)1.75%

EPS 3Y43.74%

EPS 5Y

EPS growth Q2Q

EPS Next Y-8.33%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-1.83%

Revenue growth 3Y16.24%

Revenue growth 5Y

Revenue growth Q2Q

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