ANDERSONS INC/THE (ANDE) Stock Fundamental Analysis
USA - NASDAQ:ANDE - US0341641035 - Common Stock
42.48 USD
+0.46 (+1.09%)
42.85 USD
+0.37 (+0.87%)
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. ANDE has only an average score on both its financial health and profitability. ANDE is valued correctly, 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.
Each year in the past 5 years ANDE has 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 2.34%, ANDE is in line with its industry, outperforming 43.59% of the companies in the same industry.
The Return On Equity of ANDE (5.91%) is comparable to the rest of the industry.
ANDE has a Return On Invested Capital (5.07%) which is in line with its industry peers.
ANDE had an Average Return On Invested Capital over the past 3 years of 7.58%. This is in line with the industry average of 8.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 5.91% | ||
| ROIC | 5.07% |
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
Looking at the Profit Margin, with a value of 0.70%, ANDE is in line with its industry, outperforming 41.03% of the companies in the same industry.
ANDE's Profit Margin has improved in the last couple of years.
ANDE has a Operating Margin (1.33%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ANDE has grown nicely.
With a Gross Margin value of 6.08%, ANDE is not doing good in the industry: 89.74% of the companies in the same industry are doing better.
ANDE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.33% | ||
| PM (TTM) | 0.7% | ||
| GM | 6.08% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ANDE 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.
ANDE has a worse debt/assets ratio than last year.
2.2 Solvency
ANDE has an Altman-Z score of 4.69. This indicates that ANDE is financially healthy and has little risk of bankruptcy at the moment.
ANDE's Altman-Z score of 4.69 is fine compared to the rest of the industry. ANDE outperforms 61.54% of its industry peers.
The Debt to FCF ratio of ANDE is 27.85, which is on the high side as it means it would take ANDE, 27.85 years of fcf income to pay off all of its debts.
ANDE has a Debt to FCF ratio of 27.85. 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.
Looking at the Debt to Equity ratio, with a value of 0.50, ANDE is in line with its industry, outperforming 51.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 27.85 | ||
| Altman-Z | 4.69 |
ROIC/WACC0.73
WACC6.97%
2.3 Liquidity
A Current Ratio of 2.01 indicates that ANDE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.01, ANDE belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
A Quick Ratio of 1.30 indicates that ANDE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.30, ANDE is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
| 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 -13.99%.
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.
Looking at the last year, ANDE shows a decrease in Revenue. The Revenue has decreased by -6.66% in the last year.
The Revenue has been growing slightly by 7.06% on average over the past years.
EPS 1Y (TTM)-13.99%
EPS 3Y3.27%
EPS 5Y20.99%
EPS Q2Q%-77.14%
Revenue 1Y (TTM)-6.66%
Revenue growth 3Y-3.72%
Revenue growth 5Y7.06%
Sales Q2Q%12.19%
3.2 Future
ANDE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.48% yearly.
Based on estimates for the next years, ANDE will show a small growth in Revenue. The Revenue will grow by 6.79% on average per year.
EPS Next Y-29.78%
EPS Next 2Y4.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.97%
Revenue Next 2Y6.79%
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
A Price/Earnings ratio of 16.86 indicates a correct valuation of ANDE.
Compared to the rest of the industry, the Price/Earnings ratio of ANDE indicates a somewhat cheap valuation: ANDE is cheaper than 74.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.49, ANDE is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.55 indicates a reasonable valuation of ANDE.
Based on the Price/Forward Earnings ratio, ANDE is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, ANDE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 11.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANDE is valued cheaper than 82.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ANDE is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.17 | ||
| EV/EBITDA | 6.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y4.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ANDE has a Yearly Dividend Yield of 1.87%. 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 2.00.
Compared to the average S&P500 Dividend Yield of 2.43, ANDE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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 33.06% 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.
DP33.06%
EPS Next 2Y4.48%
EPS Next 3YN/A
42.48
+0.46 (+1.09%)
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-0.05%
Ins Owners4.13%
Ins Owner Change1.86%
Market Cap1.45B
Analysts82.22
Price Target47.6 (12.05%)
Short Float %1.76%
Short Ratio1.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend0.77
Dividend Growth(5Y)1.62%
DP33.06%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.87%
EPS NY rev (1m)0%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 11.55 | ||
| P/S | 0.13 | ||
| P/FCF | 54.17 | ||
| P/OCF | 6.73 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 6.07 |
EPS(TTM)2.52
EY5.93%
EPS(NY)3.68
Fwd EY8.66%
FCF(TTM)0.78
FCFY1.85%
OCF(TTM)6.31
OCFY14.86%
SpS337.3
BVpS39.88
TBVpS39.88
PEG (NY)N/A
PEG (5Y)0.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 5.91% | ||
| ROCE | 6.49% | ||
| ROIC | 5.07% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 5.91% | ||
| OM | 1.33% | ||
| PM (TTM) | 0.7% | ||
| 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)9.94%
ROCE(5y)N/A
ROICexcg growth 3Y10.33%
ROICexcg 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 Turnover3.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 27.85 | ||
| Debt/EBITDA | 2.38 | ||
| Cap/Depr | 141.18% | ||
| Cap/Sales | 1.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.12% | ||
| Profit Quality | 33.28% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 4.69 |
F-Score4
WACC6.97%
ROIC/WACC0.73
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)-13.99%
EPS 3Y3.27%
EPS 5Y20.99%
EPS Q2Q%-77.14%
EPS Next Y-29.78%
EPS Next 2Y4.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.66%
Revenue growth 3Y-3.72%
Revenue growth 5Y7.06%
Sales Q2Q%12.19%
Revenue Next Year10.97%
Revenue Next 2Y6.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.61%
EBIT growth 3Y4.04%
EBIT growth 5Y30.13%
EBIT Next Year79.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.5%
FCF growth 3YN/A
FCF growth 5Y18.48%
OCF growth 1Y-82.24%
OCF growth 3YN/A
OCF growth 5Y-1%