ANDERSONS INC/THE (ANDE) Fundamental Analysis & Valuation

NASDAQ:ANDE • US0341641035

Current stock price

71.78 USD
+0.21 (+0.29%)
At close:
71.78 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.
  • ANDE had a positive operating cash flow in the past year.
  • Each year in the past 5 years ANDE has 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's Return On Assets of 2.58% is in line compared to the rest of the industry. ANDE outperforms 42.11% of its industry peers.
  • ANDE has a Return On Equity of 7.69%. This is comparable to the rest of the industry: ANDE outperforms 44.74% of its industry peers.
  • ANDE has a Return On Invested Capital (4.78%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ANDE is significantly below the industry average of 34.56%.
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 of 0.87%. This is comparable to the rest of the industry: ANDE outperforms 42.11% of its industry peers.
  • ANDE's Profit Margin has improved in the last couple of years.
  • ANDE has a Operating Margin (1.17%) which is comparable to the rest of the industry.
  • ANDE's Operating Margin has declined in the last couple of years.
  • ANDE has a Gross Margin of 6.48%. This is amonst the worse of the industry: ANDE underperforms 89.47% of its industry peers.
  • 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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3

2. ANDE Health Analysis

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 less 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.
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

  • ANDE has an Altman-Z score of 4.29. This indicates that ANDE is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 4.29, ANDE perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.65 indicates that 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 4.29
ROIC/WACC0.71
WACC6.69%
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.
  • Looking at the Current ratio, with a value of 1.41, ANDE is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
  • A Quick Ratio of 0.60 indicates that ANDE may have some problems paying its short term obligations.
  • ANDE has a Quick ratio of 0.60. This is comparable to the rest of the industry: ANDE outperforms 52.63% of its industry peers.
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%.
  • The Earnings Per Share has been growing by 109.65% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -2.21% in the past year.
  • The Revenue has been growing slightly by 6.42% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 32.97% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.00% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 22.15, the valuation of ANDE can be described as rather expensive.
  • ANDE's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.35. ANDE is around the same levels.
  • With a Price/Forward Earnings ratio of 14.71, ANDE is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ANDE indicates a somewhat cheap valuation: ANDE is cheaper than 71.05% of the companies listed in the same industry.
  • ANDE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.15
Fwd PE 14.71
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.32
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)0.44
PEG (5Y)0.2
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

  • ANDE has a Yearly Dividend Yield of 1.11%. 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 0.71.
  • With a Dividend Yield of 1.11, ANDE pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.11%

5.2 History

  • The dividend of ANDE has a limited annual growth rate of 2.85%.
  • ANDE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.85%
Div Incr Years0
Div Non Decr Years0
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 (3/31/2026, 4:30:01 PM)

After market: 71.78 0 (0%)

71.78

+0.21 (+0.29%)

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 Change6.05%
Ins Owners4.31%
Ins Owner Change3.55%
Market Cap2.44B
Revenue(TTM)11.01B
Net Income(TTM)95.71M
Analysts84.44
Price Target74.8 (4.21%)
Short Float %2.77%
Short Ratio2.6
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
Yearly Dividend0.79
Dividend Growth(5Y)2.85%
DP28.05%
Div Incr Years0
Div Non Decr Years0
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)8.59%
EPS NY rev (3m)12.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-5.3%
Revenue NY rev (3m)-4.67%
Valuation
Industry RankSector Rank
PE 22.15
Fwd PE 14.71
P/S 0.22
P/FCF N/A
P/OCF 13.81
P/B 1.96
P/tB 2.32
EV/EBITDA 11.32
EPS(TTM)3.24
EY4.51%
EPS(NY)4.88
Fwd EY6.8%
FCF(TTM)-1.65
FCFYN/A
OCF(TTM)5.2
OCFY7.24%
SpS323.32
BVpS36.56
TBVpS30.94
PEG (NY)0.44
PEG (5Y)0.2
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 4.29
F-Score6
WACC6.69%
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%.