50.69 USD
-1.32 (-2.54%)
50.69 USD
0 (0%)
Overall ANDE gets a fundamental rating of 5 out of 10. We evaluated ANDE against 39 industry peers in the Consumer Staples Distribution & Retail industry. ANDE has only an average score on both its financial health and profitability. ANDE has a correct valuation and a medium 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.
In the past 5 years ANDE has always been profitable.
In multiple years ANDE reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.22%, ANDE is in line with its industry, outperforming 43.59% of the companies in the same industry.
ANDE has a Return On Equity (6.20%) which is comparable to the rest of the industry.
ANDE has a Return On Invested Capital of 3.69%. This is comparable to the rest of the industry: ANDE outperforms 41.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ANDE is in line with the industry average of 8.81%.
| 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 in line with its industry peers.
In the last couple of years the Profit Margin of ANDE has grown nicely.
The Operating Margin of ANDE (0.82%) is worse than 64.10% of its industry peers.
In the last couple of years the Operating Margin of ANDE has grown nicely.
The Gross Margin of ANDE (6.00%) is worse than 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 | 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.
ANDE has more shares outstanding than it did 5 years ago.
ANDE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.76 indicates that ANDE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.76, ANDE is doing good in the industry, outperforming 69.23% of the companies in the same industry.
ANDE has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as ANDE would need 3.31 years to pay back of all of its debts.
ANDE has a Debt to FCF ratio of 3.31. This is in the better half of the industry: ANDE outperforms 64.10% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that ANDE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.60, ANDE perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 4.76 |
ROIC/WACC0.51
WACC7.17%
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 76.92% of the companies in the same industry.
ANDE has a Quick Ratio of 1.47. 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 decent Quick ratio value of 0.80, ANDE is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.8 |
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%.
Measured over the past years, ANDE shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.99% on average per year.
The Revenue has been growing slightly by 2.19% in the past year.
ANDE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.06% yearly.
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
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.
ANDE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.10% yearly.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.80 indicates a rather expensive valuation of ANDE.
ANDE's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.41, ANDE is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.24, the valuation of ANDE can be described as correct.
71.79% of the companies in the same industry are more expensive than ANDE, based on the Price/Forward Earnings ratio.
ANDE is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 13.24 |
4.2 Price Multiples
ANDE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ANDE is cheaper than 64.10% of the companies in the same industry.
ANDE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ANDE is cheaper than 87.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.33 | ||
| EV/EBITDA | 9.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2Y6.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.52%, ANDE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.99, ANDE pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.32, ANDE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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
ANDE pays out 36.70% of its income as dividend. This is a sustainable payout ratio.
The dividend of ANDE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.7%
EPS Next 2Y6.58%
EPS Next 3YN/A
50.69
-1.32 (-2.54%)
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-4.3%
Ins Owners4.13%
Ins Owner Change0.13%
Market Cap1.72B
Revenue(TTM)11.60B
Net Income(TTM)73.28M
Analysts82.22
Price Target54.4 (7.32%)
Short Float %2.17%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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)14.29%
PT rev (3m)14.29%
EPS NQ rev (1m)-7.39%
EPS NQ rev (3m)2.35%
EPS NY rev (1m)0%
EPS NY rev (3m)6.47%
Revenue NQ rev (1m)-4.05%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 13.24 | ||
| P/S | 0.15 | ||
| P/FCF | 7.33 | ||
| P/OCF | 3.79 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 9.99 |
EPS(TTM)2.56
EY5.05%
EPS(NY)3.83
Fwd EY7.55%
FCF(TTM)6.91
FCFY13.64%
OCF(TTM)13.36
OCFY26.36%
SpS342.67
BVpS34.9
TBVpS34.9
PEG (NY)N/A
PEG (5Y)0.94
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 | 4.76 |
F-Score4
WACC7.17%
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-25.24%
EPS Next 2Y6.58%
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 Year11.48%
Revenue Next 2Y7.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.63%
EBIT growth 3Y4.04%
EBIT growth 5Y30.13%
EBIT Next Year79.6%
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 -25.24% in the next year.