51.5 USD
+0.19 (+0.37%)
51.5 USD
0 (0%)
ANDE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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.
In the past 5 years ANDE has always been profitable.
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
With a Return On Assets value of 2.22%, ANDE perfoms like the industry average, outperforming 43.59% of the companies in the same 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.
With a Return On Invested Capital value of 3.69%, ANDE perfoms like the industry average, outperforming 41.03% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ANDE is in line with the industry average of 8.76%.
| 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
ANDE has a Profit Margin (0.63%) which is in line with its industry peers.
ANDE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 0.82%, ANDE is doing worse than 64.10% of the companies in the same industry.
In the last couple of years the Operating Margin of ANDE has grown nicely.
Looking at the Gross Margin, with a value of 6.00%, ANDE is doing worse than 89.74% of the companies in the same industry.
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.
Compared to 1 year ago, ANDE has more shares outstanding
ANDE has more shares outstanding than it did 5 years ago.
ANDE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.76 indicates that ANDE is not in any danger for bankruptcy at the moment.
ANDE has a Altman-Z score of 4.76. This is in the better half of the industry: ANDE outperforms 69.23% of its industry peers.
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.
With a decent Debt to FCF ratio value of 3.31, ANDE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.60 indicates that ANDE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.60, ANDE perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 4.76 |
ROIC/WACC0.52
WACC7.15%
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.
With a decent Current ratio value of 1.47, ANDE is doing good in the industry, outperforming 76.92% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.80, ANDE is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.8 |
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.
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
The Earnings Per Share is expected to grow by 6.58% on average over the next years.
ANDE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.10% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
ANDE is valuated rather expensively with a Price/Earnings ratio of 20.12.
Based on the Price/Earnings ratio, ANDE is valued a bit cheaper than 61.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of ANDE to the average of the S&P500 Index (26.31), we can say ANDE is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.45, which indicates a correct valuation of ANDE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANDE indicates a somewhat cheap valuation: ANDE is cheaper than 74.36% 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 (36.59), we can say ANDE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.12 | ||
| Fwd PE | 13.45 |
4.2 Price Multiples
ANDE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ANDE is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ANDE is valued cheaper than 87.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.53 | ||
| EV/EBITDA | 9.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y6.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ANDE has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.04, ANDE pays a bit more dividend than its industry peers.
ANDE's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
5.2 History
The dividend of ANDE has a limited annual growth rate of 1.62%.
ANDE has paid a dividend for at least 10 years, which is 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 2Y6.58%
EPS Next 3YN/A
51.5
+0.19 (+0.37%)
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-4.3%
Ins Owners4.13%
Ins Owner Change0.13%
Market Cap1.76B
Revenue(TTM)11.60B
Net Income(TTM)73.28M
Analysts82.22
Price Target54.4 (5.63%)
Short Float %2.11%
Short Ratio1.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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)14.29%
PT rev (3m)14.29%
EPS NQ rev (1m)-7.39%
EPS NQ rev (3m)2.35%
EPS NY rev (1m)0%
EPS NY rev (3m)6.47%
Revenue NQ rev (1m)-4.05%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.12 | ||
| Fwd PE | 13.45 | ||
| P/S | 0.15 | ||
| P/FCF | 7.53 | ||
| P/OCF | 3.9 | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)2.56
EY4.97%
EPS(NY)3.83
Fwd EY7.43%
FCF(TTM)6.84
FCFY13.28%
OCF(TTM)13.22
OCFY25.67%
SpS338.96
BVpS34.53
TBVpS34.53
PEG (NY)N/A
PEG (5Y)0.96
Graham Number44.59
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 | 4.76 |
F-Score4
WACC7.15%
ROIC/WACC0.52
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-25.24%
EPS Next 2Y6.58%
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 Year11.48%
Revenue Next 2Y7.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.63%
EBIT growth 3Y4.04%
EBIT growth 5Y30.13%
EBIT Next Year79.6%
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 -25.24% in the next year.