ANDERSONS INC/THE (ANDE) Stock Fundamental Analysis
NASDAQ:ANDE - US0341641035 - Common Stock
40.9 USD
+0.07 (+0.17%)
40.9 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ANDE. ANDE was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of ANDE get a neutral evaluation. Nothing too spectacular is happening here. ANDE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ANDE was profitable.
In the past year ANDE had a positive cash flow from operations.
Each year in the past 5 years ANDE has been profitable.
In multiple years ANDE reported negative operating cash flow during the last 5 years.
1.2 Ratios
ANDE's Return On Assets of 2.34% is in line compared to the rest of the industry. ANDE outperforms 47.50% of its industry peers.
Looking at the Return On Equity, with a value of 5.91%, ANDE is in line with its industry, outperforming 45.00% of the companies in the same industry.
ANDE has a Return On Invested Capital of 5.07%. This is comparable to the rest of the industry: ANDE outperforms 47.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ANDE is in line with the industry average of 8.14%.
| 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's Profit Margin of 0.70% is in line compared to the rest of the industry. ANDE outperforms 42.50% of its industry peers.
In the last couple of years the Profit Margin of ANDE has grown nicely.
ANDE's Operating Margin of 1.33% is in line compared to the rest of the industry. ANDE outperforms 42.50% of its industry peers.
In the last couple of years the Operating Margin of ANDE has grown nicely.
Looking at the Gross Margin, with a value of 6.08%, ANDE is doing worse than 90.00% of the companies in the same industry.
ANDE's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ANDE is still creating some value.
The number of shares outstanding for ANDE has been increased compared to 1 year ago.
ANDE has more shares outstanding than it did 5 years ago.
ANDE has a worse debt/assets ratio than last year.
2.2 Solvency
ANDE has an Altman-Z score of 4.67. This indicates that ANDE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ANDE (4.67) is better than 65.00% of its industry peers.
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 has a Debt to FCF ratio of 27.85. This is in the lower half of the industry: ANDE underperforms 72.50% of its industry peers.
ANDE has a Debt/Equity ratio of 0.50. This is a neutral value indicating ANDE is somewhat dependend on debt financing.
ANDE has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: ANDE outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 27.85 | ||
| Altman-Z | 4.67 |
ROIC/WACC0.72
WACC7.09%
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 90.00% of its industry peers.
A Quick Ratio of 1.30 indicates that ANDE should not have too much problems paying its short term obligations.
ANDE has a Quick ratio of 1.30. This is amongst the best in the industry. ANDE outperforms 85.00% of its industry peers.
| 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.
ANDE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.99% yearly.
Looking at the last year, ANDE shows a decrease in Revenue. The Revenue has decreased by -6.66% in the last year.
Measured over the past years, ANDE shows a small growth in Revenue. The Revenue has been growing by 7.06% on average per year.
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
ANDE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.48% yearly.
Based on estimates for the next years, ANDE will show a small growth in Revenue. The Revenue will grow by 6.79% on average per year.
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
The Price/Earnings ratio is 16.23, which indicates a correct valuation of ANDE.
Based on the Price/Earnings ratio, ANDE is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ANDE to the average of the S&P500 Index (27.08), we can say ANDE is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.12, which indicates a very decent valuation of ANDE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANDE indicates a rather cheap valuation: ANDE is cheaper than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, ANDE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 11.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANDE is valued cheaper than 82.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANDE indicates a slightly more expensive valuation: ANDE is more expensive than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.16 | ||
| EV/EBITDA | 5.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y4.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ANDE has a Yearly Dividend Yield of 2.03%.
Compared to an average industry Dividend Yield of 1.93, ANDE pays a better dividend. On top of this ANDE pays more dividend than 82.50% of the companies listed in the same industry.
ANDE's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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
33.06% of the earnings are spent on dividend by ANDE. This is a low number and 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
40.9
+0.07 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners91.92%
Inst Owner Change-3.06%
Ins Owners4.13%
Ins Owner Change5.04%
Market Cap1.40B
Analysts82.22
Price Target47.6 (16.38%)
Short Float %1.44%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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)-6.67%
EPS NQ rev (1m)22.81%
EPS NQ rev (3m)-39.39%
EPS NY rev (1m)1.31%
EPS NY rev (3m)5.94%
Revenue NQ rev (1m)5.35%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)5.45%
Revenue NY rev (3m)5.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 11.12 | ||
| P/S | 0.12 | ||
| P/FCF | 52.16 | ||
| P/OCF | 6.48 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)2.52
EY6.16%
EPS(NY)3.68
Fwd EY8.99%
FCF(TTM)0.78
FCFY1.92%
OCF(TTM)6.31
OCFY15.44%
SpS337.3
BVpS39.88
TBVpS39.88
PEG (NY)N/A
PEG (5Y)0.77
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 | 4.67 |
F-Score4
WACC7.09%
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 Year91.39%
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%