ANDERSONS INC/THE (ANDE) Stock Fundamental Analysis
NASDAQ:ANDE - Nasdaq - US0341641035 - Common Stock
ANDE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 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 decent growth rate and is not valued too 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.
Each year in the past 5 years ANDE has 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
ANDE has a Return On Assets (3.54%) which is comparable to the rest of the industry.
The Return On Equity of ANDE (9.04%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.42%, ANDE is in the better half of the industry, outperforming 67.50% 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 8.38%.
The 3 year average ROIC (7.07%) for ANDE is below the current ROIC(7.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 9.04% | ||
| ROIC | 7.42% |
ROA(3y)2.58%
ROA(5y)1.68%
ROE(3y)9.5%
ROE(5y)6.24%
ROIC(3y)7.07%
ROIC(5y)N/A
1.3 Margins
ANDE's Profit Margin of 1.06% is in line compared to the rest of the industry. ANDE outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of ANDE has declined.
The Operating Margin of ANDE (1.84%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ANDE has grown nicely.
ANDE has a worse Gross Margin (6.16%) than 92.50% of its industry peers.
ANDE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.84% | ||
| PM (TTM) | 1.06% | ||
| GM | 6.16% |
OM growth 3YN/A
OM growth 5Y3.5%
PM growth 3Y90.53%
PM growth 5Y-12.62%
GM growth 3Y3.65%
GM growth 5Y-12.62%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ANDE is destroying value.
Compared to 1 year ago, ANDE has more shares outstanding
Compared to 5 years ago, ANDE has more shares outstanding
Compared to 1 year ago, ANDE has an improved debt to assets ratio.
2.2 Solvency
ANDE has an Altman-Z score of 4.78. This indicates that ANDE is financially healthy and has little risk of bankruptcy at the moment.
ANDE's Altman-Z score of 4.78 is fine compared to the rest of the industry. ANDE outperforms 67.50% of its industry peers.
ANDE has a debt to FCF ratio of 3.28. This is a good value and a sign of high solvency as ANDE would need 3.28 years to pay back of all of its debts.
ANDE has a Debt to FCF ratio of 3.28. This is in the better half of the industry: ANDE outperforms 72.50% of its industry peers.
ANDE has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
ANDE has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: ANDE outperforms 52.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | 4.78 |
ROIC/WACC0.95
WACC7.8%
2.3 Liquidity
A Current Ratio of 1.98 indicates that ANDE should not have too much problems paying its short term obligations.
The Current ratio of ANDE (1.98) is better than 85.00% of its industry peers.
A Quick Ratio of 1.23 indicates that ANDE should not have too much problems paying its short term obligations.
ANDE's Quick ratio of 1.23 is amongst the best of the industry. ANDE outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.21% over the past year.
ANDE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.67% yearly.
ANDE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.02%.
The Revenue has been growing by 37.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.21%
EPS 3Y250.34%
EPS 5Y14.67%
EPS Q2Q%515.38%
Revenue 1Y (TTM)-30.02%
Revenue growth 3Y22.29%
Revenue growth 5Y37.1%
Sales Q2Q%-27.91%
3.2 Future
ANDE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.74% yearly.
ANDE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.51% yearly.
EPS Next Y-11.79%
EPS Next 2Y4.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-31.27%
Revenue Next 2Y-14.62%
Revenue Next 3Y-7.51%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.08, the valuation of ANDE can be described as correct.
Based on the Price/Earnings ratio, ANDE is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ANDE to the average of the S&P500 Index (28.29), we can say ANDE is valued rather cheaply.
A Price/Forward Earnings ratio of 11.52 indicates a reasonable valuation of ANDE.
Based on the Price/Forward Earnings ratio, ANDE is valued cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.44. ANDE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | 11.52 |
4.2 Price Multiples
ANDE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANDE is cheaper than 87.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANDE indicates a rather cheap valuation: ANDE is cheaper than 95.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.31 | ||
| EV/EBITDA | 4.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y4.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ANDE has a Yearly Dividend Yield of 1.77%.
Compared to an average industry Dividend Yield of 2.47, ANDE pays a bit more dividend than its industry peers.
ANDE's Dividend Yield is slightly below the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
The dividend of ANDE has a limited annual growth rate of 2.87%.
ANDE has paid a dividend for at least 10 years, which is a reliable track record.
ANDE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.87%
Div Incr Years27
Div Non Decr Years27
5.3 Sustainability
21.68% of the earnings are spent on dividend by ANDE. This is a low number and sustainable payout ratio.
ANDE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.68%
EPS Next 2Y4.74%
EPS Next 3YN/A
ANDERSONS INC/THE
NASDAQ:ANDE (1/22/2025, 2:35:48 PM)
43.49
-0.43 (-0.98%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners93.17%
Inst Owner Change0.26%
Ins Owners3.91%
Ins Owner Change-0.1%
Market Cap1.48B
Analysts85
Price Target66.3 (52.45%)
Short Float %1.98%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend0.75
Dividend Growth(5Y)2.87%
DP21.68%
Div Incr Years27
Div Non Decr Years27
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)38.42%
Min EPS beat(2)-5.56%
Max EPS beat(2)82.4%
EPS beat(4)3
Avg EPS beat(4)73.93%
Min EPS beat(4)-5.56%
Max EPS beat(4)161.44%
EPS beat(8)6
Avg EPS beat(8)46.34%
EPS beat(12)9
Avg EPS beat(12)45.08%
EPS beat(16)13
Avg EPS beat(16)133.76%
Revenue beat(2)0
Avg Revenue beat(2)-12.88%
Min Revenue beat(2)-14.36%
Max Revenue beat(2)-11.39%
Revenue beat(4)0
Avg Revenue beat(4)-18.71%
Min Revenue beat(4)-26.1%
Max Revenue beat(4)-11.39%
Revenue beat(8)1
Avg Revenue beat(8)-10.55%
Revenue beat(12)5
Avg Revenue beat(12)1.7%
Revenue beat(16)9
Avg Revenue beat(16)7.68%
PT rev (1m)0%
PT rev (3m)-7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | 11.52 | ||
| P/S | 0.13 | ||
| P/FCF | 8.31 | ||
| P/OCF | 4.73 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)3.6
EY8.28%
EPS(NY)3.77
Fwd EY8.68%
FCF(TTM)5.24
FCFY12.04%
OCF(TTM)9.2
OCFY21.15%
SpS333.06
BVpS39.01
TBVpS39.01
PEG (NY)N/A
PEG (5Y)0.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 9.04% | ||
| ROCE | 9.47% | ||
| ROIC | 7.42% | ||
| ROICexc | 9.32% | ||
| ROICexgc | 9.32% | ||
| OM | 1.84% | ||
| PM (TTM) | 1.06% | ||
| GM | 6.16% | ||
| FCFM | 1.57% |
ROA(3y)2.58%
ROA(5y)1.68%
ROE(3y)9.5%
ROE(5y)6.24%
ROIC(3y)7.07%
ROIC(5y)N/A
ROICexc(3y)8.52%
ROICexc(5y)N/A
ROICexgc(3y)9.65%
ROICexgc(5y)N/A
ROCE(3y)9.96%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y46.29%
ROICexc growth 3YN/A
ROICexc growth 5Y43.99%
OM growth 3YN/A
OM growth 5Y3.5%
PM growth 3Y90.53%
PM growth 5Y-12.62%
GM growth 3Y3.65%
GM growth 5Y-12.62%
F-Score6
Asset Turnover3.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.28 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 109.8% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.3% | ||
| Profit Quality | 148.51% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 4.78 |
F-Score6
WACC7.8%
ROIC/WACC0.95
Cap/Depr(3y)89.9%
Cap/Depr(5y)102.07%
Cap/Sales(3y)0.82%
Cap/Sales(5y)1.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.21%
EPS 3Y250.34%
EPS 5Y14.67%
EPS Q2Q%515.38%
EPS Next Y-11.79%
EPS Next 2Y4.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.02%
Revenue growth 3Y22.29%
Revenue growth 5Y37.1%
Sales Q2Q%-27.91%
Revenue Next Year-31.27%
Revenue Next 2Y-14.62%
Revenue Next 3Y-7.51%
Revenue Next 5YN/A
EBIT growth 1Y3.79%
EBIT growth 3YN/A
EBIT growth 5Y41.9%
EBIT Next Year55.46%
EBIT Next 3Y24.64%
EBIT Next 5YN/A
FCF growth 1Y139.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y196.83%
OCF growth 3YN/A
OCF growth 5YN/A