ANDERSONS INC/THE (ANDE) Fundamental Analysis & Valuation

NASDAQ:ANDE • US0341641035

Current stock price

76.59 USD
+0.62 (+0.82%)
At close:
76.59 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

  • With a Return On Assets value of 2.58%, ANDE perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
  • ANDE's Return On Equity of 7.69% is in line compared to the rest of the industry. ANDE outperforms 43.24% of its industry peers.
  • ANDE has a Return On Invested Capital (4.78%) which is in line with its industry peers.
  • ANDE had an Average Return On Invested Capital over the past 3 years of 6.85%. This is significantly below the industry average of 34.78%.
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

  • The Profit Margin of ANDE (0.87%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ANDE has grown nicely.
  • ANDE's Operating Margin of 1.17% is on the low side compared to the rest of the industry. ANDE is outperformed by 62.16% of its industry peers.
  • In the last couple of years the Operating Margin of ANDE has declined.
  • ANDE has a Gross Margin of 6.48%. This is amonst the worse of the industry: ANDE underperforms 91.89% of its industry peers.
  • ANDE's Gross Margin has improved in the last couple of years.
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

4

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.
  • Compared to 1 year ago, ANDE has less shares outstanding
  • 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

  • An Altman-Z score of 4.32 indicates that ANDE is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.32, ANDE is doing good in the industry, outperforming 62.16% 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 of 0.65. This is comparable to the rest of the industry: ANDE outperforms 43.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 4.32
ROIC/WACC0.71
WACC6.75%
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.
  • With a decent Current ratio value of 1.41, ANDE is doing good in the industry, outperforming 72.97% of the companies in the same industry.
  • 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.
  • ANDE has a Quick ratio (0.60) which is in line with 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%.
  • 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.
  • ANDE shows a decrease in Revenue. In the last year, the revenue decreased by -2.21%.
  • ANDE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
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.
  • 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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Find the best growth stocksShow best growing peers

4

4. ANDE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.64 indicates a rather expensive valuation of ANDE.
  • ANDE's Price/Earnings ratio is in line with the industry average.
  • ANDE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.70 indicates a correct valuation of ANDE.
  • Based on the Price/Forward Earnings ratio, ANDE is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.97. ANDE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.64
Fwd PE 15.7
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 11.89
ANDE Per share dataANDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • The 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)0.47
PEG (5Y)0.22
EPS Next 2Y32.97%
EPS Next 3YN/A

More info and screens

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 1.04%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.77, ANDE pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.04, ANDE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.04%

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

  • 28.05% of the earnings are spent on dividend by ANDE. This is a low number and sustainable payout ratio.
  • The dividend of ANDE is growing, but earnings are growing more, so the dividend growth is 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

More info and screens

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ANDE Fundamentals: All Metrics, Ratios and Statistics

ANDERSONS INC/THE

NASDAQ:ANDE (4/28/2026, 4:30:01 PM)

After market: 76.59 0 (0%)

76.59

+0.62 (+0.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners90.21%
Inst Owner Change0.6%
Ins Owners3.96%
Ins Owner Change1.14%
Market Cap2.61B
Revenue(TTM)11.01B
Net Income(TTM)95.71M
Analysts84.44
Price Target74.8 (-2.34%)
Short Float %2.17%
Short Ratio2.08
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
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)17.33%
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%
Revenue NY rev (3m)-5.05%
Valuation
Industry RankSector Rank
PE 23.64
Fwd PE 15.7
P/S 0.24
P/FCF N/A
P/OCF 14.73
P/B 2.1
P/tB 2.48
EV/EBITDA 11.89
EPS(TTM)3.24
EY4.23%
EPS(NY)4.88
Fwd EY6.37%
FCF(TTM)-1.65
FCFYN/A
OCF(TTM)5.2
OCFY6.79%
SpS323.32
BVpS36.56
TBVpS30.94
PEG (NY)0.47
PEG (5Y)0.22
Graham Number51.624 (-32.6%)
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 4.32
F-Score6
WACC6.75%
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%.