53.34 USD
-0.58 (-1.08%)
53.34 USD
0 (0%)
ANDE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. ANDE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ANDE is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years ANDE has been profitable.
The reported operating cash flow has been mixed in the past 5 years: ANDE reported negative operating cash flow in multiple years.
1.2 Ratios
ANDE has a Return On Assets (2.22%) which is comparable to the rest of the industry.
ANDE's Return On Equity of 6.20% is on the low side compared to the rest of the industry. ANDE is outperformed by 60.53% of its industry peers.
ANDE has a Return On Invested Capital of 3.69%. This is in the lower half of the industry: ANDE underperforms 60.53% of its industry peers.
ANDE had an Average Return On Invested Capital over the past 3 years of 7.58%. This is significantly below the industry average of 28.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 6.2% | ||
| ROIC | 3.69% |
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 (0.63%) which is comparable to the rest of the industry.
ANDE's Profit Margin has improved in the last couple of years.
ANDE has a worse Operating Margin (0.82%) than 63.16% of its industry peers.
In the last couple of years the Operating Margin of ANDE has grown nicely.
With a Gross Margin value of 6.00%, ANDE is not doing good in the industry: 89.47% 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 | 0.82% | ||
| PM (TTM) | 0.63% | ||
| GM | 6% |
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.
The number of shares outstanding for ANDE has been increased compared to 5 years ago.
The debt/assets ratio for ANDE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.77 indicates that ANDE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.77, ANDE is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
The Debt to FCF ratio of ANDE is 3.31, which is a good value as it means it would take ANDE, 3.31 years of fcf income to pay off all of its debts.
ANDE has a better Debt to FCF ratio (3.31) than 65.79% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that ANDE is somewhat dependend on debt financing.
ANDE has a Debt to Equity ratio (0.60) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 4.77 |
ROIC/WACC0.51
WACC7.28%
2.3 Liquidity
ANDE has a Current Ratio of 1.47. This is a normal value and indicates that ANDE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.47, ANDE is doing good in the industry, outperforming 73.68% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that ANDE may have some problems paying its short term obligations.
ANDE has a Quick ratio of 0.80. This is in the better half of the industry: ANDE outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for ANDE have decreased strongly by -28.89% 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
ANDE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.19%.
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)-28.89%
EPS 3Y3.27%
EPS 5Y20.99%
EPS Q2Q%5%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y-3.72%
Revenue growth 5Y7.06%
Sales Q2Q%2.16%
3.2 Future
ANDE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.48% yearly.
Based on estimates for the next years, ANDE will show a small growth in Revenue. The Revenue will grow by 5.80% on average per year.
EPS Next Y-17.67%
EPS Next 2Y13.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.28%
Revenue Next 2Y5.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 20.84, ANDE is valued on the expensive side.
ANDE's Price/Earnings ratio is in line with the industry average.
ANDE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
ANDE is valuated correctly with a Price/Forward Earnings ratio of 12.29.
Based on the Price/Forward Earnings ratio, ANDE is valued a bit cheaper than 76.32% of the companies in the same industry.
ANDE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.84 | ||
| Fwd PE | 12.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANDE is valued a bit cheaper than the industry average as 65.79% of the companies are valued more expensively.
ANDE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ANDE is cheaper than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.71 | ||
| EV/EBITDA | 10.19 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ANDE's earnings are expected to grow with 13.48% in the coming years.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y13.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ANDE has a Yearly Dividend Yield of 1.48%. Purely for dividend investing, there may be better candidates out there.
ANDE's Dividend Yield is a higher than the industry average which is at 0.78.
Compared to the average S&P500 Dividend Yield of 2.00, ANDE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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
36.70% 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.
DP36.7%
EPS Next 2Y13.48%
EPS Next 3YN/A
53.34
-0.58 (-1.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners86.64%
Inst Owner Change-4.3%
Ins Owners4.16%
Ins Owner Change-1.69%
Market Cap1.81B
Revenue(TTM)11.60B
Net Income(TTM)73.28M
Analysts82.22
Price Target61.2 (14.74%)
Short Float %2.13%
Short Ratio2.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Yearly Dividend0.77
Dividend Growth(5Y)1.62%
DP36.7%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.43%
Min EPS beat(2)-54.16%
Max EPS beat(2)79.03%
EPS beat(4)3
Avg EPS beat(4)71.86%
Min EPS beat(4)-54.16%
Max EPS beat(4)217.65%
EPS beat(8)6
Avg EPS beat(8)72.9%
EPS beat(12)9
Avg EPS beat(12)54.85%
EPS beat(16)12
Avg EPS beat(16)51.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-9.01%
Max Revenue beat(2)7.36%
Revenue beat(4)2
Avg Revenue beat(4)0.79%
Min Revenue beat(4)-9.01%
Max Revenue beat(4)12.67%
Revenue beat(8)2
Avg Revenue beat(8)-8.96%
Revenue beat(12)3
Avg Revenue beat(12)-6.77%
Revenue beat(16)7
Avg Revenue beat(16)1.47%
PT rev (1m)12.5%
PT rev (3m)28.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.35%
EPS NY rev (1m)10.12%
EPS NY rev (3m)17.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)-2.88%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.84 | ||
| Fwd PE | 12.29 | ||
| P/S | 0.16 | ||
| P/FCF | 7.71 | ||
| P/OCF | 3.99 | ||
| P/B | 1.53 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 10.19 |
EPS(TTM)2.56
EY4.8%
EPS(NY)4.34
Fwd EY8.14%
FCF(TTM)6.91
FCFY12.96%
OCF(TTM)13.36
OCFY25.05%
SpS342.67
BVpS34.9
TBVpS34.9
PEG (NY)N/A
PEG (5Y)0.99
Graham Number44.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 6.2% | ||
| ROCE | 4.84% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.84% | ||
| ROICexgc | 3.84% | ||
| OM | 0.82% | ||
| PM (TTM) | 0.63% | ||
| GM | 6% | ||
| FCFM | 2.02% |
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
ROICexgc growth 3Y10.33%
ROICexgc 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 Turnover3.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 160.38% | ||
| Cap/Sales | 1.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 195.48% | ||
| Profit Quality | 319.29% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 4.77 |
F-Score4
WACC7.28%
ROIC/WACC0.51
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)-28.89%
EPS 3Y3.27%
EPS 5Y20.99%
EPS Q2Q%5%
EPS Next Y-17.67%
EPS Next 2Y13.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.19%
Revenue growth 3Y-3.72%
Revenue growth 5Y7.06%
Sales Q2Q%2.16%
Revenue Next Year8.28%
Revenue Next 2Y5.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.63%
EBIT growth 3Y4.04%
EBIT growth 5Y30.13%
EBIT Next Year78.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.32%
FCF growth 3YN/A
FCF growth 5Y18.48%
OCF growth 1Y-60.22%
OCF growth 3YN/A
OCF growth 5Y-1%
ANDERSONS INC/THE / ANDE FAQ
What is the ChartMill fundamental rating of ANDERSONS INC/THE (ANDE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ANDE.
Can you provide the valuation status for ANDERSONS INC/THE?
ChartMill assigns a valuation rating of 5 / 10 to ANDERSONS INC/THE (ANDE). This can be considered as Fairly Valued.
Can you provide the profitability details for ANDERSONS INC/THE?
ANDERSONS INC/THE (ANDE) has a profitability rating of 4 / 10.
How financially healthy is ANDERSONS INC/THE?
The financial health rating of ANDERSONS INC/THE (ANDE) is 5 / 10.
What is the expected EPS growth for ANDERSONS INC/THE (ANDE) stock?
The Earnings per Share (EPS) of ANDERSONS INC/THE (ANDE) is expected to decline by -17.67% in the next year.