US0394831020 - Common Stock

**ADM** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 92 industry peers in the **Food Products** industry. While **ADM** has a great health rating, its profitability is only average at the moment. **ADM** is valued quite cheap, but it does not seem to be growing. Finally **ADM** also has an excellent dividend rating. These ratings could make **ADM** a good candidate for value and dividend investing.

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

In the past 5 years **ADM** has always been profitable.

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

The **Return On Assets** of **ADM** (**5.55%**) is better than **69.23%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **ADM** is in line with the industry average of **8.76%**.

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

ROA | 5.55% | ||

ROE | 13.1% | ||

ROIC | 7.94% |

ROA(3y)6.15%

ROA(5y)5.03%

ROE(3y)14.79%

ROE(5y)12.08%

ROIC(3y)8.63%

ROIC(5y)6.9%

With a **Profit Margin** value of **3.32%**, **ADM** perfoms like the industry average, outperforming **58.24%** of the companies in the same industry.

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

Looking at the **Operating Margin**, with a value of **3.89%**, **ADM** is in line with its industry, outperforming **57.14%** of the companies in the same industry.

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

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

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

OM | 3.89% | ||

PM (TTM) | 3.32% | ||

GM | 7.73% |

OM growth 3Y16.32%

OM growth 5Y6.63%

PM growth 3Y10.43%

PM growth 5Y5.68%

GM growth 3Y4.95%

GM growth 5Y4.24%

The number of shares outstanding for **ADM** has been reduced compared to 1 year ago.

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

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

The **Debt to FCF ratio** of **ADM** (**1.89**) is better than **82.42%** of its industry peers.

Looking at the **Debt to Equity ratio**, with a value of **0.43**, **ADM** is in line with its industry, outperforming **53.85%** of the companies in the same industry.

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

Debt/Equity | 0.43 | ||

Debt/FCF | 1.89 | ||

Altman-Z | 3.28 |

ROIC/WACC0.95

WACC8.4%

A Quick Ratio of **0.88** indicates that **ADM** may have some problems paying its short term obligations.

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

Current Ratio | 1.47 | ||

Quick Ratio | 0.88 |

The earnings per share for **ADM** have decreased strongly by **-21.05%** in the last year.

Measured over the past years, **ADM** shows a quite strong growth in **Earnings Per Share**. The EPS has been growing by **14.77%** on average per year.

The Revenue for **ADM** has decreased by **-10.07%** in the past year. This is quite bad

Measured over the past years, **ADM** shows a small growth in **Revenue**. The Revenue has been growing by **7.86%** on average per year.

EPS 1Y (TTM)-21.05%

EPS 3Y24.75%

EPS 5Y14.77%

EPS Q2Q%-30.14%

Revenue 1Y (TTM)-10.07%

Revenue growth 3Y13.44%

Revenue growth 5Y7.86%

Sales Q2Q%-9.24%

The **Earnings Per Share** is expected to decrease by **-6.77%** on average over the next years.

The **Revenue** is expected to decrease by **-1.22%** on average over the next years.

EPS Next Y-19.64%

EPS Next 2Y-10.77%

EPS Next 3Y-6.94%

EPS Next 5Y-6.77%

Revenue Next Year-4.55%

Revenue Next 2Y-1.21%

Revenue Next 3Y-0.35%

Revenue Next 5Y-1.22%

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.

With a **Price/Earnings** ratio of **10.12**, the valuation of **ADM** can be described as very reasonable.

Based on the **Price/Earnings** ratio, **ADM** is valued cheaply inside the industry as 91.21% of the companies are valued more expensively.

When comparing the **Price/Earnings** ratio of **ADM** to the average of the S&P500 Index (**29.08**), we can say **ADM** is valued rather cheaply.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **ADM** indicates a rather cheap valuation: **ADM** is cheaper than 83.52% of the companies listed in the same industry.

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

PE | 10.12 | ||

Fwd PE | 11.56 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **ADM** indicates a rather cheap valuation: **ADM** is cheaper than 90.11% of the companies listed in the same industry.

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

P/FCF | 6.01 | ||

EV/EBITDA | 8.42 |

A cheap valuation may be justified as **ADM**'s earnings are expected to decrease with **-6.94%** in the coming years.

PEG (NY)N/A

PEG (5Y)0.69

EPS Next 2Y-10.77%

EPS Next 3Y-6.94%

With a **Yearly Dividend Yield** of **3.09%**, **ADM** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **3.75**, **ADM** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.29**, **ADM** pays a bit more dividend than the S&P500 average.

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

Dividend Yield | 3.09% |

The dividend of **ADM** is nicely growing with an annual growth rate of **6.30%**!

Dividend Growth(5Y)6.3%

Div Incr Years33

Div Non Decr Years33

DP32.41%

EPS Next 2Y-10.77%

EPS Next 3Y-6.94%

**ARCHER-DANIELS-MIDLAND CO**

NYSE:ADM (7/22/2024, 7:07:39 PM)

After market: 64.15 0 (0%)**64.15**

**-0.04 (-0.06%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)

Earnings (Next)

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Inst Owner Change

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Market Cap31.72B

Analysts

Price Target

Dividend

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

Dividend Yield | 3.09% |

Dividend Growth(5Y)

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Valuation

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

PE | 10.12 | ||

Fwd PE | 11.56 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)N/A

PEG (5Y)0.69

Profitability

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

ROA | 5.55% | ||

ROE | 13.1% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 3.89% | ||

PM (TTM) | 3.32% | ||

GM | 7.73% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.67

Health

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

Debt/Equity | 0.43 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.47 | ||

Quick Ratio | 0.88 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-21.05%

EPS 3Y24.75%

EPS 5Y

EPS Q2Q%

EPS Next Y-19.64%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-10.07%

Revenue growth 3Y13.44%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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