ANDERSONS INC/THE (ANDE)
US0341641035 - Common Stock
Overall ANDE gets a fundamental rating of 5 out of 10. We evaluated ANDE against 40 industry peers in the Consumer Staples Distribution & Retail industry. ANDE has an excellent financial health rating, but there are some minor concerns on its profitability. ANDE has a valuation in line with the averages, 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.
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's Return On Assets of 3.72% is in line compared to the rest of the industry. ANDE outperforms 55.00% of its industry peers.
ANDE's Return On Equity of 9.49% is in line compared to the rest of the industry. ANDE outperforms 55.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.33%, ANDE is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
ANDE had an Average Return On Invested Capital over the past 3 years of 7.07%. This is below the industry average of 10.28%.
The last Return On Invested Capital (8.33%) for ANDE is above the 3 year average (7.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 9.49% | ||
| ROIC | 8.33% |
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
ANDE has a Profit Margin of 0.89%. This is comparable to the rest of the industry: ANDE outperforms 47.50% of its industry peers.
In the last couple of years the Profit Margin of ANDE has declined.
ANDE has a Operating Margin (1.70%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ANDE has grown nicely.
ANDE's Gross Margin of 5.34% is on the low side compared to the rest of the industry. ANDE is outperformed by 97.50% of its industry peers.
ANDE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.7% | ||
| PM (TTM) | 0.89% | ||
| GM | 5.34% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ANDE is still creating some value.
Compared to 1 year ago, ANDE has more shares outstanding
ANDE has more shares outstanding than it did 5 years ago.
ANDE has a better debt/assets ratio than last year.
2.2 Solvency
ANDE has an Altman-Z score of 5.73. This indicates that ANDE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.73, ANDE belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
ANDE has a debt to FCF ratio of 0.67. This is a very positive value and a sign of high solvency as it would only need 0.67 years to pay back of all of its debts.
ANDE's Debt to FCF ratio of 0.67 is amongst the best of the industry. ANDE outperforms 90.00% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that ANDE is not too dependend on debt financing.
The Debt to Equity ratio of ANDE (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 5.73 |
ROIC/WACC1.07
WACC7.78%
2.3 Liquidity
A Current Ratio of 2.04 indicates that ANDE has no problem at all paying its short term obligations.
ANDE has a better Current ratio (2.04) than 80.00% of its industry peers.
A Quick Ratio of 1.13 indicates that ANDE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.13, ANDE is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
ANDE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.46%.
Measured over the past years, ANDE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.67% on average per year.
ANDE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.14%.
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)-16.46%
EPS 3Y250.34%
EPS 5Y14.67%
EPS growth Q2Q-20%
Revenue 1Y (TTM)-21.14%
Revenue growth 3Y22.29%
Revenue growth 5Y37.1%
Revenue growth Q2Q-29.97%
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.
Based on estimates for the next years, ANDE will show a decrease in Revenue. The Revenue will decrease by -6.77% on average per year.
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
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.
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 15.14, the valuation of ANDE can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ANDE indicates a rather cheap valuation: ANDE is cheaper than 82.50% of the companies listed in the same industry.
ANDE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.60.
Based on the Price/Forward Earnings ratio of 12.99, the valuation of ANDE can be described as correct.
Based on the Price/Forward Earnings ratio, ANDE is valued cheaper than 82.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.15. ANDE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 12.99 |
4.2 Price Multiples
82.50% of the companies in the same industry are more expensive than ANDE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANDE indicates a rather cheap valuation: ANDE is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.97 | ||
| EV/EBITDA | 5.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y7.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ANDE has a Yearly Dividend Yield of 1.45%.
ANDE's Dividend Yield is a higher than the industry average which is at 2.45.
ANDE's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.87%
Div Incr Years17
Div Non Decr Years17
5.3 Sustainability
21.07% 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.
DP21.07%
EPS Next 2Y7.33%
EPS Next 3YN/A
ANDERSONS INC/THE
NASDAQ:ANDE (5/17/2024, 7:00:01 PM)
After market: 51.47 0 (0%)51.47
-0.99 (-1.89%)
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 Cap1.75B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 15.14 | ||
| Fwd PE | 12.99 | ||
| 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)1.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 9.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.7% | ||
| PM (TTM) | 0.89% | ||
| GM | 5.34% | ||
| 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 Turnover4.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.13 | ||
| 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)-16.46%
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)-21.14%
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