ANDERSONS INC/THE (ANDE) Stock Fundamental Analysis
USA - NASDAQ:ANDE - US0341641035 - Common Stock
45.5 USD
-2.01 (-4.23%)
45.5 USD
0 (0%)
Taking everything into account, ANDE scores 4 out of 10 in our fundamental rating. ANDE was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. ANDE has an average financial health and profitability rating. ANDE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ANDE had positive earnings in the past year.
ANDE had a positive operating cash flow in the past year.
ANDE had positive earnings in each of the past 5 years.
In multiple years ANDE reported negative operating cash flow during the last 5 years.
1.2 Ratios
ANDE has a Return On Assets of 2.34%. This is comparable to the rest of the industry: ANDE outperforms 46.15% of its industry peers.
ANDE has a Return On Equity (5.91%) which is in line with its industry peers.
ANDE has a Return On Invested Capital (5.07%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ANDE is in line with the industry average of 8.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 5.91% | ||
| ROIC | 5.07% |
ROA(3y)2.74%
ROA(5y)2.14%
ROE(3y)9.05%
ROE(5y)7.54%
ROIC(3y)7.58%
ROIC(5y)N/A
1.3 Margins
ANDE has a Profit Margin (0.70%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ANDE has grown nicely.
The Operating Margin of ANDE (1.33%) is comparable to the rest of the industry.
ANDE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 6.08%, ANDE is not doing good in the industry: 89.74% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ANDE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.33% | ||
| PM (TTM) | 0.7% | ||
| GM | 6.08% |
OM growth 3Y8.05%
OM growth 5Y21.55%
PM growth 3Y7.09%
PM growth 5Y35.11%
GM growth 3Y9.45%
GM growth 5Y1.36%
2. Health
2.1 Basic Checks
ANDE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ANDE has more shares outstanding than it did 1 year ago.
ANDE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ANDE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.74 indicates that ANDE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.74, ANDE is doing good in the industry, outperforming 64.10% of the companies in the same industry.
The Debt to FCF ratio of ANDE is 27.85, which is on the high side as it means it would take ANDE, 27.85 years of fcf income to pay off all of its debts.
ANDE's Debt to FCF ratio of 27.85 is on the low side compared to the rest of the industry. ANDE is outperformed by 71.79% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that ANDE is somewhat dependend on debt financing.
ANDE's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. ANDE outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 27.85 | ||
| Altman-Z | 4.74 |
ROIC/WACC0.72
WACC7.08%
2.3 Liquidity
A Current Ratio of 2.01 indicates that ANDE has no problem at all paying its short term obligations.
ANDE has a Current ratio of 2.01. This is amongst the best in the industry. ANDE outperforms 89.74% of its industry peers.
A Quick Ratio of 1.30 indicates that ANDE should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.30, ANDE belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The earnings per share for ANDE have decreased strongly by -13.99% in the last year.
The Earnings Per Share has been growing by 20.99% on average over the past years. This is a very strong growth
The Revenue has decreased by -6.66% in the past year.
The Revenue has been growing slightly by 7.06% on average over the past years.
EPS 1Y (TTM)-13.99%
EPS 3Y3.27%
EPS 5Y20.99%
EPS Q2Q%-77.14%
Revenue 1Y (TTM)-6.66%
Revenue growth 3Y-3.72%
Revenue growth 5Y7.06%
Sales Q2Q%12.19%
3.2 Future
The Earnings Per Share is expected to grow by 4.48% on average over the next years.
ANDE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.79% yearly.
EPS Next Y-29.78%
EPS Next 2Y4.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.97%
Revenue Next 2Y6.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.06, ANDE is valued on the expensive side.
ANDE's Price/Earnings ratio is a bit cheaper when compared to the industry. ANDE is cheaper than 69.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of ANDE to the average of the S&P500 Index (27.69), we can say ANDE is valued slightly cheaper.
ANDE is valuated correctly with a Price/Forward Earnings ratio of 12.37.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANDE indicates a somewhat cheap valuation: ANDE is cheaper than 79.49% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, ANDE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 12.37 |
4.2 Price Multiples
ANDE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ANDE is cheaper than 79.49% of the companies in the same industry.
ANDE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ANDE is more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.02 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y4.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.67%, ANDE has a reasonable but not impressive dividend return.
ANDE's Dividend Yield is a higher than the industry average which is at 1.94.
ANDE's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
The dividend of ANDE has a limited annual growth rate of 1.62%.
ANDE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)1.62%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ANDE pays out 33.06% of its income as dividend. This is a sustainable payout ratio.
ANDE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.06%
EPS Next 2Y4.48%
EPS Next 3YN/A
45.5
-2.01 (-4.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners88.62%
Inst Owner Change-0.26%
Ins Owners4.13%
Ins Owner Change1.86%
Market Cap1.56B
Analysts82.22
Price Target47.6 (4.62%)
Short Float %1.76%
Short Ratio1.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend0.77
Dividend Growth(5Y)1.62%
DP33.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)81.74%
Min EPS beat(2)-54.16%
Max EPS beat(2)217.65%
EPS beat(4)3
Avg EPS beat(4)72.7%
Min EPS beat(4)-54.16%
Max EPS beat(4)217.65%
EPS beat(8)5
Avg EPS beat(8)53.51%
EPS beat(12)9
Avg EPS beat(12)50.97%
EPS beat(16)12
Avg EPS beat(16)61.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-7.83%
Max Revenue beat(2)7.36%
Revenue beat(4)2
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-11.39%
Max Revenue beat(4)12.67%
Revenue beat(8)2
Avg Revenue beat(8)-8.9%
Revenue beat(12)4
Avg Revenue beat(12)-3.95%
Revenue beat(16)8
Avg Revenue beat(16)2.71%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-17.14%
EPS NQ rev (3m)-11.45%
EPS NY rev (1m)0%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 12.37 | ||
| P/S | 0.13 | ||
| P/FCF | 58.02 | ||
| P/OCF | 7.21 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 6.67 |
EPS(TTM)2.52
EY5.54%
EPS(NY)3.68
Fwd EY8.09%
FCF(TTM)0.78
FCFY1.72%
OCF(TTM)6.31
OCFY13.88%
SpS337.3
BVpS39.88
TBVpS39.88
PEG (NY)N/A
PEG (5Y)0.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 5.91% | ||
| ROCE | 6.49% | ||
| ROIC | 5.07% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 5.91% | ||
| OM | 1.33% | ||
| PM (TTM) | 0.7% | ||
| GM | 6.08% | ||
| FCFM | 0.23% |
ROA(3y)2.74%
ROA(5y)2.14%
ROE(3y)9.05%
ROE(5y)7.54%
ROIC(3y)7.58%
ROIC(5y)N/A
ROICexc(3y)9.49%
ROICexc(5y)N/A
ROICexgc(3y)10.72%
ROICexgc(5y)N/A
ROCE(3y)9.94%
ROCE(5y)N/A
ROICexcg growth 3Y10.33%
ROICexcg growth 5Y36.01%
ROICexc growth 3Y10.51%
ROICexc growth 5Y36.71%
OM growth 3Y8.05%
OM growth 5Y21.55%
PM growth 3Y7.09%
PM growth 5Y35.11%
GM growth 3Y9.45%
GM growth 5Y1.36%
F-Score4
Asset Turnover3.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 27.85 | ||
| Debt/EBITDA | 2.38 | ||
| Cap/Depr | 141.18% | ||
| Cap/Sales | 1.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.12% | ||
| Profit Quality | 33.28% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 4.74 |
F-Score4
WACC7.08%
ROIC/WACC0.72
Cap/Depr(3y)113.57%
Cap/Depr(5y)88.41%
Cap/Sales(3y)1.05%
Cap/Sales(5y)1.02%
Profit Quality(3y)353.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.99%
EPS 3Y3.27%
EPS 5Y20.99%
EPS Q2Q%-77.14%
EPS Next Y-29.78%
EPS Next 2Y4.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.66%
Revenue growth 3Y-3.72%
Revenue growth 5Y7.06%
Sales Q2Q%12.19%
Revenue Next Year10.97%
Revenue Next 2Y6.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.61%
EBIT growth 3Y4.04%
EBIT growth 5Y30.13%
EBIT Next Year79.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.5%
FCF growth 3YN/A
FCF growth 5Y18.48%
OCF growth 1Y-82.24%
OCF growth 3YN/A
OCF growth 5Y-1%