52.55 USD
+0.73 (+1.41%)
52.55 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 an average financial health and profitability rating. 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.
ANDE had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ANDE reported negative operating cash flow in multiple years.
1.2 Ratios
ANDE has a Return On Assets of 2.22%. This is comparable to the rest of the industry: ANDE outperforms 41.03% of its industry peers.
ANDE has a Return On Equity (6.20%) which is comparable to the rest of the industry.
The Return On Invested Capital of ANDE (3.69%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ANDE is in line with the industry average of 8.84%.
| 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.
ANDE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 0.82%, ANDE is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ANDE has grown nicely.
ANDE has a worse Gross Margin (6.00%) than 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.
ANDE has more shares outstanding than it did 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
An Altman-Z score of 4.75 indicates that ANDE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.75, ANDE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of ANDE is 3.31, which is a good value as it means it would take ANDE, 3.31 years of fcf income to pay off all of its debts.
ANDE's Debt to FCF ratio of 3.31 is fine compared to the rest of the industry. ANDE outperforms 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.
The Debt to Equity ratio of ANDE (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 4.75 |
ROIC/WACC0.51
WACC7.25%
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.
ANDE has a Current ratio of 1.47. This is in the better half of the industry: ANDE outperforms 76.92% of its industry peers.
ANDE has a Quick Ratio of 1.47. 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'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.
The Earnings Per Share has been growing by 20.99% on average over the past years. This is a very strong growth
Looking at the last year, ANDE shows a small growth in Revenue. The Revenue has grown by 2.19% in the last year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 20.53 indicates a rather expensive valuation of ANDE.
The rest of the industry has a similar Price/Earnings ratio as ANDE.
The average S&P500 Price/Earnings ratio is at 26.76. ANDE is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.11 indicates a correct valuation of ANDE.
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.
The average S&P500 Price/Forward Earnings ratio is at 23.96. ANDE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.53 | ||
| Fwd PE | 12.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANDE is valued a bit cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ANDE is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.6 | ||
| EV/EBITDA | 9.96 |
4.3 Compensation for Growth
ANDE's earnings are expected to grow with 13.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y13.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ANDE has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.99, ANDE pays a bit more dividend than its industry peers.
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
52.55
+0.73 (+1.41%)
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 Cap1.78B
Revenue(TTM)11.60B
Net Income(TTM)73.28M
Analysts82.22
Price Target54.4 (3.52%)
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 | 20.53 | ||
| Fwd PE | 12.11 | ||
| P/S | 0.15 | ||
| P/FCF | 7.6 | ||
| P/OCF | 3.93 | ||
| P/B | 1.51 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 9.96 |
EPS(TTM)2.56
EY4.87%
EPS(NY)4.34
Fwd EY8.26%
FCF(TTM)6.91
FCFY13.16%
OCF(TTM)13.36
OCFY25.43%
SpS342.67
BVpS34.9
TBVpS34.9
PEG (NY)N/A
PEG (5Y)0.98
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 | 4.75 |
F-Score4
WACC7.25%
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.