ANDERSONS INC/THE (ANDE) Stock Fundamental Analysis
USA - NASDAQ:ANDE - US0341641035 - Common Stock
49.28 USD
+0.16 (+0.32%)
49.28 USD
0 (0%)
ANDE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 39 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ANDE was profitable.
ANDE had a positive operating cash flow in the past year.
In the past 5 years ANDE has always 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 of 2.33%. This is comparable to the rest of the industry: ANDE outperforms 46.15% of its industry peers.
With a Return On Equity value of 5.88%, ANDE perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
ANDE has a Return On Invested Capital (5.10%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ANDE is in line with the industry average of 8.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 5.88% | ||
| ROIC | 5.1% |
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
The Profit Margin of ANDE (0.69%) is comparable to the rest of the industry.
ANDE's Profit Margin has improved in the last couple of years.
ANDE has a Operating Margin (1.34%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ANDE has grown nicely.
ANDE has a Gross Margin of 6.08%. This is amonst the worse of the industry: ANDE underperforms 89.74% of its industry peers.
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 | 1.34% | ||
| PM (TTM) | 0.69% | ||
| GM | 6.08% |
OM growth 3Y7.97%
OM growth 5Y21.49%
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.
The number of shares outstanding for ANDE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ANDE has more shares outstanding
ANDE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.75 indicates that ANDE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.75, ANDE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ANDE has a debt to FCF ratio of 27.67. This is a negative value and a sign of low solvency as ANDE would need 27.67 years to pay back of all of its debts.
ANDE has a Debt to FCF ratio of 27.67. This is in the lower half of the industry: ANDE underperforms 71.79% 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 (0.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 27.67 | ||
| Altman-Z | 4.75 |
ROIC/WACC0.71
WACC7.2%
2.3 Liquidity
A Current Ratio of 2.01 indicates that ANDE has no problem at all paying its short term obligations.
ANDE's Current ratio of 2.01 is amongst the best of the industry. ANDE outperforms 87.18% 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 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
ANDE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.89%.
ANDE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.99% yearly.
The Revenue for ANDE has decreased by -23.68% in the past year. This is quite bad
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)-23.68%
Revenue growth 3Y-3.72%
Revenue growth 5Y7.06%
Sales Q2Q%2.16%
3.2 Future
Based on estimates for the next years, ANDE will show a small growth in Earnings Per Share. The EPS will grow by 6.58% on average per year.
Based on estimates for the next years, ANDE will show a small growth in Revenue. The Revenue will grow by 7.10% on average per year.
EPS Next Y-25.24%
EPS Next 2Y6.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.48%
Revenue Next 2Y7.1%
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.
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
ANDE is valuated rather expensively with a Price/Earnings ratio of 19.25.
ANDE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ANDE to the average of the S&P500 Index (25.89), we can say ANDE is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.87 indicates a correct valuation of ANDE.
Based on the Price/Forward Earnings ratio, ANDE is valued a bit cheaper than 76.92% of the companies in the same industry.
ANDE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 12.87 |
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 71.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.44 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y6.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ANDE has a Yearly Dividend Yield of 1.59%.
ANDE's Dividend Yield is a higher than the industry average which is at 1.98.
ANDE's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
The dividend of ANDE has a limited annual growth rate of 1.35%.
ANDE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.35%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
32.44% 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.
DP32.44%
EPS Next 2Y6.58%
EPS Next 3YN/A
49.28
+0.16 (+0.32%)
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-5.26%
Ins Owners4.13%
Ins Owner Change0.16%
Market Cap1.69B
Revenue(TTM)11.26B
Net Income(TTM)80.14M
Analysts82.22
Price Target51 (3.49%)
Short Float %2.2%
Short Ratio1.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend0.76
Dividend Growth(5Y)1.35%
DP32.44%
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)7.14%
PT rev (3m)7.14%
EPS NQ rev (1m)18.96%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)6.47%
EPS NY rev (3m)7.86%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 12.87 | ||
| P/S | 0.15 | ||
| P/FCF | 62.44 | ||
| P/OCF | 7.8 | ||
| P/B | 1.24 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)2.56
EY5.19%
EPS(NY)3.83
Fwd EY7.77%
FCF(TTM)0.79
FCFY1.6%
OCF(TTM)6.31
OCFY12.81%
SpS337.3
BVpS39.87
TBVpS39.87
PEG (NY)N/A
PEG (5Y)0.92
Graham Number47.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 5.88% | ||
| ROCE | 6.52% | ||
| ROIC | 5.1% | ||
| ROICexc | 5.94% | ||
| ROICexgc | 5.94% | ||
| OM | 1.34% | ||
| PM (TTM) | 0.69% | ||
| 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)9.93%
ROCE(5y)N/A
ROICexgc growth 3Y10.24%
ROICexgc growth 5Y35.94%
ROICexc growth 3Y10.42%
ROICexc growth 5Y36.64%
OM growth 3Y7.97%
OM growth 5Y21.49%
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 | 27.67 | ||
| Debt/EBITDA | 2.37 | ||
| Cap/Depr | 141.04% | ||
| Cap/Sales | 1.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.97% | ||
| Profit Quality | 33.69% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 4.75 |
F-Score4
WACC7.2%
ROIC/WACC0.71
Cap/Depr(3y)113.37%
Cap/Depr(5y)88.29%
Cap/Sales(3y)1.05%
Cap/Sales(5y)1.02%
Profit Quality(3y)354.05%
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-25.24%
EPS Next 2Y6.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.68%
Revenue growth 3Y-3.72%
Revenue growth 5Y7.06%
Sales Q2Q%2.16%
Revenue Next Year11.48%
Revenue Next 2Y7.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.4%
EBIT growth 3Y3.96%
EBIT growth 5Y30.07%
EBIT Next Year79.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.48%
FCF growth 3YN/A
FCF growth 5Y18.57%
OCF growth 1Y-82.24%
OCF growth 3YN/A
OCF growth 5Y-0.97%
ANDERSONS INC/THE / ANDE FAQ
What is the ChartMill fundamental rating of ANDERSONS INC/THE (ANDE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ANDE.
Can you provide the valuation status for ANDERSONS INC/THE?
ChartMill assigns a valuation rating of 3 / 10 to ANDERSONS INC/THE (ANDE). This can be considered as Overvalued.
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 -25.24% in the next year.