50.01 USD
-0.68 (-1.34%)
50.01 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to ANDE. ANDE was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. ANDE has only an average score on both its financial health and profitability. ANDE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ANDE was profitable.
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 (2.22%) which is comparable to the rest of the industry.
ANDE has a Return On Equity of 6.20%. This is comparable to the rest of the industry: ANDE outperforms 41.03% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.69%, ANDE is in line with its industry, outperforming 41.03% 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 8.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 6.2% | ||
| ROIC | 3.69% |
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
With a Profit Margin value of 0.63%, ANDE perfoms like the industry average, outperforming 41.03% of the companies in the same industry.
In the last couple of years the Profit Margin of ANDE has grown nicely.
ANDE's Operating Margin of 0.82% is on the low side compared to the rest of the industry. ANDE is outperformed by 64.10% of its industry peers.
In the last couple of years the Operating Margin of ANDE has grown nicely.
ANDE's Gross Margin of 6.00% is on the low side compared to the rest of the industry. ANDE is outperformed by 89.74% of its industry peers.
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 | 0.82% | ||
| PM (TTM) | 0.63% | ||
| GM | 6% |
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.
The number of shares outstanding for ANDE has been increased compared to 1 year ago.
ANDE has more shares outstanding than it did 5 years ago.
ANDE has a worse debt/assets ratio than last year.
2.2 Solvency
ANDE has an Altman-Z score of 4.74. This indicates that ANDE is financially healthy and has little risk of bankruptcy at the moment.
ANDE's Altman-Z score of 4.74 is fine compared to the rest of the industry. ANDE outperforms 66.67% of its industry peers.
ANDE has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as ANDE would need 3.31 years to pay back of all of its debts.
ANDE has a better Debt to FCF ratio (3.31) than 64.10% of its industry peers.
ANDE has a Debt/Equity ratio of 0.60. This is a neutral value indicating ANDE is somewhat dependend on debt financing.
ANDE's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. ANDE outperforms 51.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 4.74 |
ROIC/WACC0.51
WACC7.21%
2.3 Liquidity
ANDE has a Current Ratio of 1.47. This is a normal value and indicates that ANDE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ANDE (1.47) is better than 76.92% of its industry peers.
A Quick Ratio of 0.80 indicates that ANDE may have some problems paying its short term obligations.
ANDE's Quick ratio of 0.80 is fine compared to the rest of the industry. ANDE outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for ANDE have decreased strongly by -28.89% in the last year.
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.
ANDE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.19%.
ANDE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.06% yearly.
EPS 1Y (TTM)-28.89%
EPS 3Y3.27%
EPS 5Y20.99%
EPS Q2Q%5%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y-3.72%
Revenue growth 5Y7.06%
Sales Q2Q%2.16%
3.2 Future
ANDE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.48% yearly.
ANDE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.80% yearly.
EPS Next Y-17.67%
EPS Next 2Y13.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.29%
Revenue Next 2Y5.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
The Price/Earnings ratio is 19.54, which indicates a rather expensive current valuation of ANDE.
Based on the Price/Earnings ratio, ANDE is valued a bit cheaper than 61.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. ANDE is valued slightly cheaper when compared to this.
ANDE is valuated reasonably with a Price/Forward Earnings ratio of 11.52.
82.05% of the companies in the same industry are more expensive than ANDE, based on the Price/Forward Earnings ratio.
ANDE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 11.52 |
4.2 Price Multiples
69.23% of the companies in the same industry are more expensive than ANDE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ANDE is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ANDE's earnings are expected to grow with 13.48% in the coming years.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y13.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.54%, ANDE has a reasonable but not impressive dividend return.
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 2.31, ANDE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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 36.70% 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.
DP36.7%
EPS Next 2Y13.48%
EPS Next 3YN/A
50.01
-0.68 (-1.34%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners86.64%
Inst Owner Change-4.3%
Ins Owners4.16%
Ins Owner Change0.13%
Market Cap1.69B
Revenue(TTM)11.60B
Net Income(TTM)73.28M
Analysts82.22
Price Target54.4 (8.78%)
Short Float %2.17%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend0.77
Dividend Growth(5Y)1.62%
DP36.7%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.43%
Min EPS beat(2)-54.16%
Max EPS beat(2)79.03%
EPS beat(4)3
Avg EPS beat(4)71.86%
Min EPS beat(4)-54.16%
Max EPS beat(4)217.65%
EPS beat(8)6
Avg EPS beat(8)72.9%
EPS beat(12)9
Avg EPS beat(12)54.85%
EPS beat(16)12
Avg EPS beat(16)51.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-9.01%
Max Revenue beat(2)7.36%
Revenue beat(4)2
Avg Revenue beat(4)0.79%
Min Revenue beat(4)-9.01%
Max Revenue beat(4)12.67%
Revenue beat(8)2
Avg Revenue beat(8)-8.96%
Revenue beat(12)3
Avg Revenue beat(12)-6.77%
Revenue beat(16)7
Avg Revenue beat(16)1.47%
PT rev (1m)6.67%
PT rev (3m)14.29%
EPS NQ rev (1m)-5.28%
EPS NQ rev (3m)2.35%
EPS NY rev (1m)10.12%
EPS NY rev (3m)17.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)-2.86%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 11.52 | ||
| P/S | 0.15 | ||
| P/FCF | 7.23 | ||
| P/OCF | 3.74 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 9.7 |
EPS(TTM)2.56
EY5.12%
EPS(NY)4.34
Fwd EY8.68%
FCF(TTM)6.91
FCFY13.83%
OCF(TTM)13.36
OCFY26.72%
SpS342.67
BVpS34.9
TBVpS34.9
PEG (NY)N/A
PEG (5Y)0.93
Graham Number44.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 6.2% | ||
| ROCE | 4.84% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.84% | ||
| ROICexgc | 3.84% | ||
| OM | 0.82% | ||
| PM (TTM) | 0.63% | ||
| GM | 6% | ||
| FCFM | 2.02% |
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
ROICexgc growth 3Y10.33%
ROICexgc 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 Turnover3.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 160.38% | ||
| Cap/Sales | 1.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 195.48% | ||
| Profit Quality | 319.29% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 4.74 |
F-Score4
WACC7.21%
ROIC/WACC0.51
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)-28.89%
EPS 3Y3.27%
EPS 5Y20.99%
EPS Q2Q%5%
EPS Next Y-17.67%
EPS Next 2Y13.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.19%
Revenue growth 3Y-3.72%
Revenue growth 5Y7.06%
Sales Q2Q%2.16%
Revenue Next Year8.29%
Revenue Next 2Y5.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.63%
EBIT growth 3Y4.04%
EBIT growth 5Y30.13%
EBIT Next Year78.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.32%
FCF growth 3YN/A
FCF growth 5Y18.48%
OCF growth 1Y-60.22%
OCF growth 3YN/A
OCF growth 5Y-1%
ANDERSONS INC/THE / ANDE FAQ
What is the ChartMill fundamental rating of ANDERSONS INC/THE (ANDE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ANDE.
Can you provide the valuation status for ANDERSONS INC/THE?
ChartMill assigns a valuation rating of 5 / 10 to ANDERSONS INC/THE (ANDE). This can be considered as Fairly Valued.
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 -17.67% in the next year.