ANDERSONS INC/THE (ANDE) Fundamental Analysis & Valuation

NASDAQ:ANDE • US0341641035

Current stock price

73.03 USD
-1.46 (-1.96%)
At close:
73.03 USD
0 (0%)
After Hours:

This ANDE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ANDE Profitability Analysis

1.1 Basic Checks

  • ANDE had positive earnings in the past year.
  • In the past year ANDE had a positive cash flow from operations.
  • In the past 5 years ANDE has always been profitable.
  • ANDE had a positive operating cash flow in 4 of the past 5 years.
ANDE Yearly Net Income VS EBIT VS OCF VS FCFANDE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • ANDE has a Return On Assets of 2.58%. This is comparable to the rest of the industry: ANDE outperforms 40.54% of its industry peers.
  • ANDE has a Return On Equity (7.69%) which is in line with its industry peers.
  • ANDE's Return On Invested Capital of 4.78% is in line compared to the rest of the industry. ANDE outperforms 45.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ANDE is significantly below the industry average of 34.77%.
Industry RankSector Rank
ROA 2.58%
ROE 7.69%
ROIC 4.78%
ROA(3y)2.66%
ROA(5y)2.62%
ROE(3y)7.97%
ROE(5y)8.91%
ROIC(3y)6.85%
ROIC(5y)6.77%
ANDE Yearly ROA, ROE, ROICANDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • ANDE has a Profit Margin (0.87%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ANDE has grown nicely.
  • ANDE has a Operating Margin of 1.17%. This is in the lower half of the industry: ANDE underperforms 62.16% of its industry peers.
  • ANDE's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 6.48%, ANDE is doing worse than 91.89% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ANDE has grown nicely.
Industry RankSector Rank
OM 1.17%
PM (TTM) 0.87%
GM 6.48%
OM growth 3Y-2.49%
OM growth 5YN/A
PM growth 3Y4.76%
PM growth 5Y54.36%
GM growth 3Y17.97%
GM growth 5Y7.39%
ANDE Yearly Profit, Operating, Gross MarginsANDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ANDE Health Analysis

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 less shares outstanding
  • Compared to 5 years ago, ANDE has more shares outstanding
  • ANDE has a worse debt/assets ratio than last year.
ANDE Yearly Shares OutstandingANDE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
ANDE Yearly Total Debt VS Total AssetsANDE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.30 indicates that ANDE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.30, ANDE is in line with its industry, outperforming 56.76% of the companies in the same industry.
  • ANDE has a Debt/Equity ratio of 0.65. This is a neutral value indicating ANDE is somewhat dependend on debt financing.
  • ANDE has a Debt to Equity ratio (0.65) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 4.3
ROIC/WACC0.71
WACC6.71%
ANDE Yearly LT Debt VS Equity VS FCFANDE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that ANDE should not have too much problems paying its short term obligations.
  • ANDE has a Current ratio of 1.41. This is in the better half of the industry: ANDE outperforms 75.68% of its industry peers.
  • ANDE has a Quick Ratio of 1.41. This is a bad value and indicates that ANDE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.60, ANDE perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.6
ANDE Yearly Current Assets VS Current LiabilitesANDE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ANDE Growth Analysis

3.1 Past

  • ANDE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.86%.
  • Measured over the past years, ANDE shows a very strong growth in Earnings Per Share. The EPS has been growing by 109.65% on average per year.
  • Looking at the last year, ANDE shows a decrease in Revenue. The Revenue has decreased by -2.21% in the last year.
  • Measured over the past years, ANDE shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
EPS 1Y (TTM)-3.86%
EPS 3Y-7.17%
EPS 5Y109.65%
EPS Q2Q%50%
Revenue 1Y (TTM)-2.21%
Revenue growth 3Y-14.03%
Revenue growth 5Y6.42%
Sales Q2Q%-18.79%

3.2 Future

  • ANDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.97% yearly.
  • Based on estimates for the next years, ANDE will show a small growth in Revenue. The Revenue will grow by 1.00% on average per year.
EPS Next Y50.59%
EPS Next 2Y32.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.5%
Revenue Next 2Y1%
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 decreasing.
ANDE Yearly Revenue VS EstimatesANDE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
ANDE Yearly EPS VS EstimatesANDE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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4

4. ANDE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.54, ANDE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ANDE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, ANDE is valued at the same level.
  • ANDE is valuated correctly with a Price/Forward Earnings ratio of 14.97.
  • Based on the Price/Forward Earnings ratio, ANDE is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
  • ANDE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 22.54
Fwd PE 14.97
ANDE Price Earnings VS Forward Price EarningsANDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ANDE's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.51
ANDE Per share dataANDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • ANDE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ANDE's earnings are expected to grow with 32.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)0.21
EPS Next 2Y32.97%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ANDE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.09%, ANDE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.72, ANDE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ANDE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

  • The dividend of ANDE has a limited annual growth rate of 2.85%.
  • ANDE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of ANDE decreased recently.
Dividend Growth(5Y)2.85%
Div Incr Years1
Div Non Decr Years1
ANDE Yearly Dividends per shareANDE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • ANDE pays out 28.05% of its income as dividend. This is a sustainable payout ratio.
  • ANDE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.05%
EPS Next 2Y32.97%
EPS Next 3YN/A
ANDE Yearly Income VS Free CF VS DividendANDE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
ANDE Dividend Payout.ANDE Dividend Payout, showing the Payout Ratio.ANDE Dividend Payout.PayoutRetained Earnings

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ANDE Fundamentals: All Metrics, Ratios and Statistics

ANDERSONS INC/THE

NASDAQ:ANDE (4/7/2026, 9:18:07 PM)

After market: 73.03 0 (0%)

73.03

-1.46 (-1.96%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners90.53%
Inst Owner Change-0.01%
Ins Owners4.31%
Ins Owner Change3.55%
Market Cap2.49B
Revenue(TTM)11.01B
Net Income(TTM)95.71M
Analysts84.44
Price Target74.8 (2.42%)
Short Float %2.77%
Short Ratio2.6
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend0.79
Dividend Growth(5Y)2.85%
DP28.05%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-01
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.75%
Min EPS beat(2)28.48%
Max EPS beat(2)79.03%
EPS beat(4)3
Avg EPS beat(4)67.75%
Min EPS beat(4)-54.16%
Max EPS beat(4)217.65%
EPS beat(8)6
Avg EPS beat(8)69.27%
EPS beat(12)9
Avg EPS beat(12)48.4%
EPS beat(16)12
Avg EPS beat(16)49.22%
Revenue beat(2)0
Avg Revenue beat(2)-16.62%
Min Revenue beat(2)-24.22%
Max Revenue beat(2)-9.01%
Revenue beat(4)1
Avg Revenue beat(4)-8.43%
Min Revenue beat(4)-24.22%
Max Revenue beat(4)7.36%
Revenue beat(8)2
Avg Revenue beat(8)-8.72%
Revenue beat(12)2
Avg Revenue beat(12)-9.38%
Revenue beat(16)6
Avg Revenue beat(16)-1.44%
PT rev (1m)0%
PT rev (3m)22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)247.37%
EPS NY rev (1m)0%
EPS NY rev (3m)12.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-4.67%
Valuation
Industry RankSector Rank
PE 22.54
Fwd PE 14.97
P/S 0.23
P/FCF N/A
P/OCF 14.05
P/B 2
P/tB 2.36
EV/EBITDA 11.51
EPS(TTM)3.24
EY4.44%
EPS(NY)4.88
Fwd EY6.68%
FCF(TTM)-1.65
FCFYN/A
OCF(TTM)5.2
OCFY7.12%
SpS323.32
BVpS36.56
TBVpS30.94
PEG (NY)0.45
PEG (5Y)0.21
Graham Number51.62
Profitability
Industry RankSector Rank
ROA 2.58%
ROE 7.69%
ROCE 6.34%
ROIC 4.78%
ROICexc 4.99%
ROICexgc 5.47%
OM 1.17%
PM (TTM) 0.87%
GM 6.48%
FCFM N/A
ROA(3y)2.66%
ROA(5y)2.62%
ROE(3y)7.97%
ROE(5y)8.91%
ROIC(3y)6.85%
ROIC(5y)6.77%
ROICexc(3y)8.77%
ROICexc(5y)8.11%
ROICexgc(3y)9.9%
ROICexgc(5y)9.11%
ROCE(3y)8.57%
ROCE(5y)8.84%
ROICexgc growth 3Y-15.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.33%
ROICexc growth 5YN/A
OM growth 3Y-2.49%
OM growth 5YN/A
PM growth 3Y4.76%
PM growth 5Y54.36%
GM growth 3Y17.97%
GM growth 5Y7.39%
F-Score6
Asset Turnover2.97
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA 3.09
Cap/Depr 174.86%
Cap/Sales 2.12%
Interest Coverage 2791.67
Cash Conversion 67.62%
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 0.6
Altman-Z 4.3
F-Score6
WACC6.71%
ROIC/WACC0.71
Cap/Depr(3y)137.28%
Cap/Depr(5y)112.26%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.86%
EPS 3Y-7.17%
EPS 5Y109.65%
EPS Q2Q%50%
EPS Next Y50.59%
EPS Next 2Y32.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.21%
Revenue growth 3Y-14.03%
Revenue growth 5Y6.42%
Sales Q2Q%-18.79%
Revenue Next Year-1.5%
Revenue Next 2Y1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.75%
EBIT growth 3Y-16.17%
EBIT growth 5YN/A
EBIT Next Year356.73%
EBIT Next 3Y64.88%
EBIT Next 5YN/A
FCF growth 1Y-130.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.61%
OCF growth 3Y-14.89%
OCF growth 5YN/A

ANDERSONS INC/THE / ANDE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ANDERSONS INC/THE (ANDE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ANDE.


What is the valuation status for ANDE stock?

ChartMill assigns a valuation rating of 4 / 10 to ANDERSONS INC/THE (ANDE). This can be considered as Fairly Valued.


What is the profitability of ANDE stock?

ANDERSONS INC/THE (ANDE) has a profitability rating of 4 / 10.


Can you provide the financial health for ANDE stock?

The financial health rating of ANDERSONS INC/THE (ANDE) is 3 / 10.


Can you provide the dividend sustainability for ANDE stock?

The dividend rating of ANDERSONS INC/THE (ANDE) is 5 / 10 and the dividend payout ratio is 28.05%.