ARCHER-DANIELS-MIDLAND CO (ADM)       83.37  +0.52 (+0.63%)

83.37  +0.52 (+0.63%)

US0394831020 - Common Stock - Premarket: 83.82 +0.45 (+0.54%)


Fundamental Rating

6

Overall ADM gets a fundamental rating of 6 out of 10. We evaluated ADM against 104 industry peers in the Food Products industry. ADM has a medium financial health rating, its profitability is only medium as well. A decent growth rate in combination with a cheap valuation! Better keep an eye on ADM.




Profitability

Profitability Rating

6

ADM's Return On Assets of 11.72% is amongst the best returns of the industry. ADM outperforms 91% of its industry peers. The industry average Return On Assets is 6.01%.
ADM's Return On Equity of 17.85% is amongst the best of the industry. ADM does better than the industry average Return On Equity of 14.51%.

The Piotroski-F score of ADM is 7.00. This is a strong score and indicates good health and profitability for ADM.
ADM has a Profit Margin of 4.26%. This is below the industry average of 5.66%.
VS Industry

ROA (11.72%) VS Industry: 91% outperformed.

0.13
26.84

ROE (17.85%) VS Industry: 75% outperformed.

0.23
82.65

Profit Margin (4.26%) VS Industry: 40% outperformed.

0.08
41.73

Valuation

Valuation Rating

7

With a Price/Earnings Ratio of 10.63, the valuation of ADM can be described as very reasonable.
Compared to an average industry Price/Earning Ratio of 22.13, ADM is valued rather cheaply. On top of this ADM is cheaper than 83% of the companies listed in the same industry.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average industry Enterprise Value to EBITDA ratio of 14.47, ADM is valued rather cheaply

The Forward Price/Earnings Ratio of 12.40 indicates a correct valuation of ADM.
When comparing the current price to the book value of ADM, we can conclude it is valued correctly. It is trading at 1.88 times its book value.
When comparing the price book ratio of ADM to the average industry price book ratio of 1.97, ADM is valued in line with its industry peers.
VS Industry

Price/Earnings (10.63) VS Industry: 83% outperformed.

541.00
5.60

Price/Book (1.88) VS Industry: 51% outperformed.

250.05
0.03

Enterprise Value/ EBITDA (10.13) VS Industry: 70% outperformed.

665.34
0.89

Growth

Growth Rating

4

The Earnings Per Share has grown by an impressive 51.06% over the past year.
ADM shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 26.29% yearly.
Looking at the last year, ADM shows a quite strong growth in Revenue. The Revenue has grown by 19.47% in the last year.
ADM shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 10.86% yearly.

The Earnings Per Share is expected to decrease by -8.59% on average over the next 5 years.
ADM is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -1.73% yearly.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS26.29% 43.74% 51.06% -14.21% -12.73% -7.52% -8.59%
Revenue10.86% 16.35% 19.47% -0.39% -2.76% -1.07% -1.73%

Health

Health Rating

6

A Current Ratio of 25.18 indicates that ADM has no problem at all paying its short term obligations.
The Current Ratio of ADM is much better than the industry average of 1.80. ADM has a better rating than 99% of its industry peers.
ADM has a Quick Ratio of 25.18. This indicates that ADM is financially healthy and has no problem in meeting its short term obligations.

The Quick Ratio of ADM is much better than the industry average of 0.90. ADM has a better rating than 99% of its industry peers.
The Piotroski-F score of ADM is 7.00. This is a strong score and indicates good health and profitability for ADM.
The Debt to Equity ratio of ADM is in line with the industry averages.
VS Industry

Debt/Equity (0.36) VS Industry: 56% outperformed.

53.34
0.00

Quick Ratio (25.18) VS Industry: 99% outperformed.

0.01
48.00

Current Ratio (25.18) VS Industry: 99% outperformed.

0.01
49.63

Dividend

Dividend Rating

4

20.71% of the earnings are spent on dividend by ADM. This is a low number and sustainable payout ratio.
ADM has paid a dividend for at least 10 years, which is a reliable track record.
ADM has a Yearly Dividend Yield of 1.89%. Purely for dividend investing, there may be better candidates out there.
The dividend of ADM has a limited annual growth rate of 3.37%.

With a Dividend Yield of 1.89, ADM pays less dividend than the industry average, which is at 2.97. 85% of the companies listed in the same industry pay a better dividend than ADM!
Compared to the average S&P500 Dividend Yield of 2.41, ADM is paying slightly less dividend.
ADM's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
VS Industry

Dividend Yield (1.89%) VS Industry: 15% outperformed.

0.73
17.92

ARCHER-DANIELS-MIDLAND CO83.37

NYSE:ADM (2/1/2023, 7:04:00 PM)+0.52 (+0.63%)

Premarket: 83.82 +0.45 (+0.54%)

Chartmill FA Rating
GICS Sector Consumer Staples
GICS IndustryGroup Food, Beverage & Tobacco
GICS Industry Food Products
Earnings (Last) 01-26 2023-01-26/bmo Earnings (Next) 04-24 2023-04-24/amc
Inst Owners 80.23% Inst Owner Change 0.13%
Ins Owners 0.57% Ins Owner Change 23.6%
Market Cap 45.80B Analysts 76
Price Target 103.41 (24.04%)

Dividend
Dividend Yield 1.89% Dividend Growth 3.37%
DP 20.71% Ex-Date N/A

Surprises & Revisions
EPS beat(2) 2 Avg EPS beat(2) 21.86%
Min EPS beat(2) 15.8% Max EPS beat(2) 27.91%
EPS beat(4) 4 Avg EPS beat(4) 25.4%
Min EPS beat(4) 15.8% Max EPS beat(4) 33.76%
Revenue beat(2) 2 Avg Revenue beat(2) 5.9%
Min Revenue beat(2) 2.2% Max Revenue beat(2) 9.61%
Revenue beat(4) 4 Avg Revenue beat(4) 7.94%
Min Revenue beat(4) 2.2% Max Revenue beat(4) 12.58%
PT rev (1m) 0.24% PT rev (3m) 1.31%
EPS NQ rev (1m) 3.09% EPS NQ rev (3m) 1.72%
EPS NY rev (1m) 0% EPS NY rev (3m) 8.03%
Revenue NQ rev (1m) 0.49% Revenue NQ rev (3m) 1.53%
Revenue NY rev (1m) 0% Revenue NY rev (3m) 0.04%

Valuation
Industry RankSector Rank
PE 10.63
Fwd PE 12.4
P/S 0.45
P/FCF 21.21
P/OCF 13.17
P/B 1.88
P/tB 2.58
EV/EBITDA 10.13
EPS(TTM) 7.84 EY 9.4%
EPS(NY) 6.73 Fwd EY 8.07%
FCF(TTM) 3.93 FCFY 4.71%
OCF(TTM) 6.33 OCFY 7.59%
SpS 185.4 BVpS 44.27
TBVpS 32.35 PEG (NY) N/A
PEG (5Y) 0.4

Profitability
Industry RankSector Rank
ROA 11.72%
ROE 17.85%
ROIC 9.52%
ROICexc 9.79%
ROICexgc 11.97%
OM 4.17%
PM 4.26%
GM 7.44%
ROICexgc(3y) 8.86% ROICexcg growth 3Y 30.39%
ROICexcg growth 5Y 17.38% ROICexc(3y) 7.23%
ROICexc growth 3Y 30.23% ROICexc growth 5Y 16.29%
OM growth 3Y 18.13% OM growth 5Y 10.74%
PM growth 3Y 25.95% PM growth 5Y 10.2%
GM growth 3Y 5.22% GM growth 5Y 5.25%
F-Score 7 Asset Turnover 2.75

Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.25
Debt/EBITDA 1.74
Cap/Depr 128.31%
Profit Quality 49.75%
Current Ratio 25.18
Quick Ratio 25.18
Altman-Z N/A
F-Score 7 WACC 7.5%
ROIC/WACC 1.59 Cap/Depr(3y) 110%
Cap/Depr(5y) 100.57% Profit Quality(3y) N/A
Profit Quality(5y) N/A

Growth
EPS 1Y 51.06% EPS 3Y 43.74%
EPS 5Y 26.29% EPS growth Q2Q 28.67%
EPS Next Y -14.21% EPS Next 2Y -12.73%
EPS Next 3Y -7.52% EPS Next 5Y -8.59%
Revenue growth 1Y 19.47% Revenue growth 3Y 16.35%
Revenue growth 5Y 10.86% Revenue growth Q2Q 13.6%
Revenue Next Year -0.39% Revenue Next 2Y -2.76%
Revenue Next 3Y -1.07% Revenue Next 5Y -1.73%
EBIT growth 1Y 41.96% EBIT growth 3Y 37.45%
EBIT growth 5Y 22.77% EBIT Next Year 20.93%
EBIT Next 3Y 3.9% EBIT Next 5Y -0.27%
FCF growth 1Y -60.21% FCF growth 3Y N/A
FCF growth 5Y N/A OCF growth 1Y -47.26%
OCF growth 3Y N/A OCF growth 5Y N/A

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