ANDERSONS INC/THE (ANDE) Stock Fundamental Analysis
USA - NASDAQ:ANDE - US0341641035 - Common Stock
49.21 USD
+0.08 (+0.16%)
Overall ANDE gets a fundamental rating of 4 out of 10. We evaluated ANDE against 39 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of ANDE get a neutral evaluation. Nothing too spectacular is happening here. ANDE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ANDE was profitable.
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
ANDE has a Return On Assets of 2.33%. This is comparable to the rest of the industry: ANDE outperforms 46.15% of its industry peers.
Looking at the Return On Equity, with a value of 5.88%, ANDE is in line with its industry, outperforming 43.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.10%, ANDE is in line with its industry, outperforming 46.15% of the companies in the same industry.
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 8.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 5.88% | ||
| ROIC | 5.1% |
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
The Profit Margin of ANDE (0.69%) is comparable to the rest of the industry.
ANDE's Profit Margin has improved in the last couple of years.
ANDE's Operating Margin of 1.34% is in line compared to the rest of the industry. ANDE outperforms 43.59% of its industry peers.
ANDE's Operating Margin has improved in the last couple of years.
The Gross Margin of ANDE (6.08%) is worse than 89.74% of its industry peers.
ANDE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.34% | ||
| PM (TTM) | 0.69% | ||
| GM | 6.08% |
OM growth 3Y7.97%
OM growth 5Y21.49%
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 about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ANDE has more shares outstanding
Compared to 1 year ago, ANDE has a worse debt to assets ratio.
2.2 Solvency
ANDE has an Altman-Z score of 4.75. This indicates that ANDE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ANDE (4.75) is better than 66.67% of its industry peers.
ANDE has a debt to FCF ratio of 27.67. This is a negative value and a sign of low solvency as ANDE would need 27.67 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 27.67, ANDE is doing worse than 71.79% of the companies in the same industry.
ANDE has a Debt/Equity ratio of 0.50. This is a neutral value indicating ANDE is somewhat dependend on debt financing.
ANDE has a Debt to Equity ratio (0.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 27.67 | ||
| Altman-Z | 4.75 |
ROIC/WACC0.71
WACC7.15%
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.
With an excellent Current ratio value of 2.01, ANDE belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
ANDE has a Quick Ratio of 1.30. This is a normal value and indicates that ANDE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ANDE (1.30) is better than 82.05% of its industry peers.
| 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 -28.89%.
ANDE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.99% yearly.
The Revenue for ANDE has decreased by -23.68% in the past year. This is quite bad
Measured over the past years, ANDE shows a small growth in Revenue. The Revenue has been growing by 7.06% on average per year.
EPS 1Y (TTM)-28.89%
EPS 3Y3.27%
EPS 5Y20.99%
EPS Q2Q%5%
Revenue 1Y (TTM)-23.68%
Revenue growth 3Y-3.72%
Revenue growth 5Y7.06%
Sales Q2Q%2.16%
3.2 Future
The Earnings Per Share is expected to grow by 6.58% on average over the next years.
Based on estimates for the next years, ANDE will show a small growth in Revenue. The Revenue will grow by 7.10% on average per year.
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
With a Price/Earnings ratio of 19.22, ANDE is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as ANDE.
When comparing the Price/Earnings ratio of ANDE to the average of the S&P500 Index (25.91), we can say ANDE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.85, the valuation of ANDE can be described as correct.
Based on the Price/Forward Earnings ratio, ANDE is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
ANDE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.22 | ||
| Fwd PE | 12.85 |
4.2 Price Multiples
ANDE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ANDE is cheaper than 79.49% of the companies in the same industry.
71.79% of the companies in the same industry are cheaper than ANDE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.35 | ||
| EV/EBITDA | 6.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.92
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.
ANDE's Dividend Yield is a higher than the industry average which is at 2.02.
ANDE's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
The dividend of ANDE has a limited annual growth rate of 1.35%.
ANDE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.35%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ANDE pays out 32.44% 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.
DP32.44%
EPS Next 2Y6.58%
EPS Next 3YN/A
NASDAQ:ANDE (11/14/2025, 1:12:05 PM)
49.21
+0.08 (+0.16%)
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-0.59%
Ins Owners4.13%
Ins Owner Change0.13%
Market Cap1.68B
Revenue(TTM)11.26B
Net Income(TTM)80.14M
Analysts82.22
Price Target51 (3.64%)
Short Float %2.2%
Short Ratio1.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend0.76
Dividend Growth(5Y)1.35%
DP32.44%
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)7.14%
PT rev (3m)7.14%
EPS NQ rev (1m)-1.43%
EPS NQ rev (3m)21.05%
EPS NY rev (1m)6.47%
EPS NY rev (3m)7.86%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)6.48%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.22 | ||
| Fwd PE | 12.85 | ||
| P/S | 0.15 | ||
| P/FCF | 62.35 | ||
| P/OCF | 7.79 | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 6.84 |
EPS(TTM)2.56
EY5.2%
EPS(NY)3.83
Fwd EY7.78%
FCF(TTM)0.79
FCFY1.6%
OCF(TTM)6.31
OCFY12.83%
SpS337.3
BVpS39.87
TBVpS39.87
PEG (NY)N/A
PEG (5Y)0.92
Graham Number47.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 5.88% | ||
| ROCE | 6.52% | ||
| ROIC | 5.1% | ||
| ROICexc | 5.94% | ||
| ROICexgc | 5.94% | ||
| OM | 1.34% | ||
| PM (TTM) | 0.69% | ||
| 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)9.93%
ROCE(5y)N/A
ROICexgc growth 3Y10.24%
ROICexgc growth 5Y35.94%
ROICexc growth 3Y10.42%
ROICexc growth 5Y36.64%
OM growth 3Y7.97%
OM growth 5Y21.49%
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 | 27.67 | ||
| Debt/EBITDA | 2.37 | ||
| Cap/Depr | 141.04% | ||
| Cap/Sales | 1.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.97% | ||
| Profit Quality | 33.69% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 4.75 |
F-Score4
WACC7.15%
ROIC/WACC0.71
Cap/Depr(3y)113.37%
Cap/Depr(5y)88.29%
Cap/Sales(3y)1.05%
Cap/Sales(5y)1.02%
Profit Quality(3y)354.05%
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)-23.68%
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-16.4%
EBIT growth 3Y3.96%
EBIT growth 5Y30.07%
EBIT Next Year79.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.48%
FCF growth 3YN/A
FCF growth 5Y18.57%
OCF growth 1Y-82.24%
OCF growth 3YN/A
OCF growth 5Y-0.97%
ANDERSONS INC/THE / ANDE FAQ
What is the ChartMill fundamental rating of ANDERSONS INC/THE (ANDE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ANDE.
Can you provide the valuation status for ANDERSONS INC/THE?
ChartMill assigns a valuation rating of 3 / 10 to ANDERSONS INC/THE (ANDE). This can be considered as Overvalued.
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.