ANDERSONS INC/THE (ANDE)
US0341641035 - Common Stock
Overall ANDE gets a fundamental rating of 5 out of 10. We evaluated ANDE against 41 industry peers in the Consumer Staples Distribution & Retail industry. ANDE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ANDE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ANDE had positive earnings in the past year.
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 2.62% is in line compared to the rest of the industry. ANDE outperforms 51.22% of its industry peers.
With a Return On Equity value of 7.88%, ANDE perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
ANDE has a Return On Invested Capital of 8.82%. This is in the better half of the industry: ANDE outperforms 73.17% of its industry peers.
ANDE had an Average Return On Invested Capital over the past 3 years of 7.07%. This is below the industry average of 9.90%.
The 3 year average ROIC (7.07%) for ANDE is below the current ROIC(8.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 7.88% | ||
| ROIC | 8.82% |
ROA(3y)2.58%
ROA(5y)1.68%
ROE(3y)9.5%
ROE(5y)6.24%
ROIC(3y)7.07%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.69%, ANDE perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
In the last couple of years the Profit Margin of ANDE has declined.
The Operating Margin of ANDE (1.72%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ANDE has grown nicely.
The Gross Margin of ANDE (5.05%) is worse than 97.56% of its industry peers.
In the last couple of years the Gross Margin of ANDE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.72% | ||
| PM (TTM) | 0.69% | ||
| GM | 5.05% |
OM growth 3YN/A
OM growth 5Y3.5%
PM growth 3Y90.53%
PM growth 5Y-12.62%
GM growth 3Y3.65%
GM growth 5Y-12.62%
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.
Compared to 1 year ago, ANDE has more shares outstanding
Compared to 5 years ago, ANDE has more shares outstanding
ANDE has a better debt/assets ratio than last year.
2.2 Solvency
ANDE has an Altman-Z score of 5.18. This indicates that ANDE is financially healthy and has little risk of bankruptcy at the moment.
ANDE's Altman-Z score of 5.18 is amongst the best of the industry. ANDE outperforms 80.49% of its industry peers.
ANDE has a debt to FCF ratio of 0.80. This is a very positive value and a sign of high solvency as it would only need 0.80 years to pay back of all of its debts.
The Debt to FCF ratio of ANDE (0.80) is better than 90.24% of its industry peers.
ANDE has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.47, ANDE perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 5.18 |
ROIC/WACC1.1
WACC8.01%
2.3 Liquidity
ANDE has a Current Ratio of 1.72. This is a normal value and indicates that ANDE is financially healthy and should not expect problems in meeting its short term obligations.
ANDE has a Current ratio of 1.72. This is in the better half of the industry: ANDE outperforms 78.05% of its industry peers.
A Quick Ratio of 1.00 indicates that ANDE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, ANDE is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
ANDE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.06%.
ANDE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.67% yearly.
The Revenue for ANDE has decreased by -14.86% in the past year. This is quite bad
Measured over the past years, ANDE shows a very strong growth in Revenue. The Revenue has been growing by 37.10% on average per year.
EPS 1Y (TTM)-15.06%
EPS 3Y250.34%
EPS 5Y14.67%
EPS growth Q2Q62.24%
Revenue 1Y (TTM)-14.86%
Revenue growth 3Y22.29%
Revenue growth 5Y37.1%
Revenue growth Q2Q-31.31%
3.2 Future
ANDE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.33% yearly.
ANDE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.77% yearly.
EPS Next Y-24.69%
EPS Next 2Y7.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.77%
Revenue Next 2Y-6.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.47, the valuation of ANDE can be described as correct.
75.61% of the companies in the same industry are more expensive than ANDE, based on the Price/Earnings ratio.
ANDE is valuated rather cheaply when we compare the Price/Earnings ratio to 24.80, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.87 indicates a rather expensive valuation of ANDE.
ANDE's Price/Forward Earnings is on the same level as the industry average.
ANDE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 21.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANDE indicates a rather cheap valuation: ANDE is cheaper than 87.80% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ANDE is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.42 | ||
| EV/EBITDA | 4.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y7.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ANDE has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.02, ANDE pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.30, ANDE pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
The dividend of ANDE has a limited annual growth rate of 2.87%.
ANDE has been paying a dividend for at least 10 years, so it has a reliable track record.
ANDE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.87%
Div Incr Years17
Div Non Decr Years17
5.3 Sustainability
25.10% of the earnings are spent on dividend by ANDE. This is a low number and sustainable payout ratio.
The dividend of ANDE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP25.1%
EPS Next 2Y7.33%
EPS Next 3YN/A
ANDERSONS INC/THE
NASDAQ:ANDE (4/19/2024, 8:37:48 AM)
56.65
+0.25 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.93B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 21.87 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 7.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.72% | ||
| PM (TTM) | 0.69% | ||
| GM | 5.05% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
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 Turnover3.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1 | ||
| 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)
Growth
EPS 1Y (TTM)-15.06%
EPS 3Y250.34%
EPS 5Y
EPS growth Q2Q
EPS Next Y-24.69%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14.86%
Revenue growth 3Y22.29%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y