ANDERSONS INC/THE (ANDE) Stock Fundamental Analysis
USA - NASDAQ:ANDE - US0341641035 - Common Stock
40.23 USD
-0.67 (-1.64%)
40.23 USD
0 (0%)
ANDE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 industry peers in the Consumer Staples Distribution & Retail industry. ANDE has an average financial health and profitability rating. ANDE is valued correctly, but it does not seem to be growing.
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.
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
ANDE has a Return On Assets (2.34%) which is in line with its industry peers.
With a Return On Equity value of 5.91%, ANDE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Return On Invested Capital of ANDE (5.07%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ANDE is in line with the industry average of 8.47%.
| 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
ANDE has a worse Profit Margin (0.70%) than 62.50% of its industry peers.
In the last couple of years the Profit Margin of ANDE has grown nicely.
The Operating Margin of ANDE (1.33%) is comparable to the rest of the industry.
ANDE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 6.08%, ANDE is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
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 | 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
ANDE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ANDE has been increased compared to 1 year ago.
The number of shares outstanding for ANDE has been increased compared to 5 years ago.
Compared to 1 year ago, ANDE has a worse debt to assets ratio.
2.2 Solvency
ANDE has an Altman-Z score of 4.66. This indicates that ANDE is financially healthy and has little risk of bankruptcy at the moment.
ANDE has a Altman-Z score of 4.66. This is in the better half of the industry: ANDE outperforms 67.50% 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's Debt to FCF ratio of 27.85 is on the low side compared to the rest of the industry. ANDE is outperformed by 70.00% 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.
ANDE's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. ANDE outperforms 52.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 27.85 | ||
| Altman-Z | 4.66 |
ROIC/WACC0.73
WACC6.92%
2.3 Liquidity
ANDE has a Current Ratio of 2.01. This indicates that ANDE is financially healthy and has no problem in meeting its short term obligations.
ANDE's Current ratio of 2.01 is amongst the best of the industry. ANDE outperforms 90.00% of its industry peers.
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 belongs to the top of the industry, outperforming 82.50% 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.
The Revenue has decreased by -6.66% in the past 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.
ANDE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.79% yearly.
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
The Price/Earnings ratio is 15.96, which indicates a correct valuation of ANDE.
ANDE's Price/Earnings ratio is a bit cheaper when compared to the industry. ANDE is cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ANDE to the average of the S&P500 Index (27.30), we can say ANDE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 10.94, the valuation of ANDE can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANDE indicates a rather cheap valuation: ANDE is cheaper than 87.50% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ANDE to the average of the S&P500 Index (22.73), we can say ANDE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANDE indicates a rather cheap valuation: ANDE is cheaper than 82.50% of the companies listed in the same industry.
ANDE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ANDE is more expensive than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.3 | ||
| EV/EBITDA | 5.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y4.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ANDE has a Yearly Dividend Yield of 1.91%.
Compared to an average industry Dividend Yield of 2.01, ANDE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, ANDE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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
33.06% of the earnings are spent on dividend by ANDE. This is a low number and sustainable payout ratio.
ANDE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.06%
EPS Next 2Y4.48%
EPS Next 3YN/A
40.23
-0.67 (-1.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners91.92%
Inst Owner Change-3.06%
Ins Owners4.13%
Ins Owner Change1.86%
Market Cap1.38B
Analysts82.22
Price Target47.6 (18.32%)
Short Float %1.95%
Short Ratio2.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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)1.31%
EPS NY rev (3m)5.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.47%
Revenue NY rev (1m)5.43%
Revenue NY rev (3m)5.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 10.94 | ||
| P/S | 0.12 | ||
| P/FCF | 51.3 | ||
| P/OCF | 6.37 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 5.8 |
EPS(TTM)2.52
EY6.26%
EPS(NY)3.68
Fwd EY9.14%
FCF(TTM)0.78
FCFY1.95%
OCF(TTM)6.31
OCFY15.69%
SpS337.3
BVpS39.88
TBVpS39.88
PEG (NY)N/A
PEG (5Y)0.76
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 | 4.66 |
F-Score4
WACC6.92%
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 Year91.39%
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%