ANDERSONS INC/THE (ANDE) Fundamental Analysis & Valuation

NASDAQ:ANDE • US0341641035

Current stock price

73.19 USD
+1.19 (+1.65%)
At close:
73.19 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.
  • In the past year ANDE had a positive cash flow from operations.
  • Each year in the past 5 years ANDE has been profitable.
  • Of the past 5 years ANDE 4 years had a positive operating cash flow.
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

  • The Return On Assets of ANDE (2.58%) is comparable to the rest of the industry.
  • ANDE has a Return On Equity (7.69%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 4.78%, ANDE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ANDE is significantly below the industry average of 35.75%.
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

  • Looking at the Profit Margin, with a value of 0.87%, ANDE is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • ANDE's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 1.17%, ANDE perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ANDE has declined.
  • ANDE's Gross Margin of 6.48% is on the low side compared to the rest of the industry. ANDE is outperformed by 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.
  • The debt/assets ratio for ANDE is higher compared to a year ago.
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 4.30. This indicates that ANDE is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 4.30, ANDE perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • ANDE has a Debt/Equity ratio of 0.65. This is a neutral value indicating ANDE is somewhat dependend on debt financing.
  • ANDE has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 4.3
ROIC/WACC0.7
WACC6.79%
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

  • ANDE has a Current Ratio of 1.41. This is a normal value and indicates that ANDE is financially healthy and should not expect problems in meeting 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 (0.60) which is comparable to the rest of the industry.
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

  • The earnings per share for ANDE have decreased by -3.86% 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 109.65% on average per year.
  • The Revenue has decreased by -2.21% in the past year.
  • Measured over the past years, ANDE shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
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

  • ANDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.97% yearly.
  • Based on estimates for the next years, ANDE will show a small growth in Revenue. The Revenue will grow by 1.00% on average per year.
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

  • 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.
  • 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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4

4. ANDE Valuation Analysis

4.1 Price/Earnings Ratio

  • ANDE is valuated rather expensively with a Price/Earnings ratio of 22.59.
  • Compared to the rest of the industry, the Price/Earnings ratio of ANDE is on the same level as its industry peers.
  • ANDE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 15.00, 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.
  • When comparing the Price/Forward Earnings ratio of ANDE to the average of the S&P500 Index (22.19), we can say ANDE is valued slightly cheaper.
Industry RankSector Rank
PE 22.59
Fwd PE 15
ANDE Price Earnings VS Forward Price EarningsANDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ANDE.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.53
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.
  • A more expensive valuation may be justified as ANDE's earnings are expected to grow with 32.97% in the coming years.
PEG (NY)0.45
PEG (5Y)0.21
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

  • With a Yearly Dividend Yield of 1.11%, ANDE has a reasonable but not impressive dividend return.
  • ANDE's Dividend Yield is a higher than the industry average which is at 0.70.
  • Compared to an average S&P500 Dividend Yield of 1.89, ANDE's dividend is way lower than the S&P500 average.
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 been paying a dividend for at least 10 years, so it has 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 (3/27/2026, 8:00:42 PM)

After market: 73.19 0 (0%)

73.19

+1.19 (+1.65%)

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 Cap2.49B
Revenue(TTM)11.01B
Net Income(TTM)95.71M
Analysts84.44
Price Target74.8 (2.2%)
Short Float %2.14%
Short Ratio2.26
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 22.59
Fwd PE 15
P/S 0.23
P/FCF N/A
P/OCF 14.08
P/B 2
P/tB 2.37
EV/EBITDA 11.53
EPS(TTM)3.24
EY4.43%
EPS(NY)4.88
Fwd EY6.67%
FCF(TTM)-1.65
FCFYN/A
OCF(TTM)5.2
OCFY7.1%
SpS323.32
BVpS36.56
TBVpS30.94
PEG (NY)0.45
PEG (5Y)0.21
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 4.3
F-Score6
WACC6.79%
ROIC/WACC0.7
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.


Can you provide the profitability details for ANDERSONS INC/THE?

ANDERSONS INC/THE (ANDE) has a profitability rating of 4 / 10.


What is the valuation of ANDERSONS INC/THE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ANDERSONS INC/THE (ANDE) is 22.59 and the Price/Book (PB) ratio is 2.


How financially healthy is ANDERSONS INC/THE?

The financial health rating of ANDERSONS INC/THE (ANDE) is 3 / 10.