50.28 USD
+0.27 (+0.54%)
50.28 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. Both the profitability and the financial health of ANDE get a neutral evaluation. Nothing too spectacular is happening here. ANDE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ANDE had positive earnings in the past year.
In the past year ANDE had a positive cash flow from operations.
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 41.03% of the companies in the same industry.
With a Return On Equity value of 6.20%, ANDE perfoms like the industry average, outperforming 41.03% of the companies in the same industry.
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.
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
ANDE has a Profit Margin (0.63%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ANDE has grown nicely.
ANDE has a Operating Margin of 0.82%. This is in the lower half of the industry: ANDE underperforms 64.10% of its industry peers.
ANDE's Operating Margin has improved in the last couple of years.
ANDE has a Gross Margin of 6.00%. This is amonst the worse of the industry: ANDE underperforms 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.
Compared to 5 years ago, ANDE has more shares outstanding
Compared to 1 year ago, ANDE has a worse debt to assets ratio.
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 has a Altman-Z score of 4.74. This is in the better half of the industry: ANDE outperforms 66.67% 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.
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 has a Debt to Equity ratio (0.60) which is in line with 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.
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.
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
ANDE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.89%.
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.
The Revenue has been growing slightly by 7.06% on average over the past years.
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
Based on estimates for the next years, ANDE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.48% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.64, ANDE is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as ANDE.
Compared to an average S&P500 Price/Earnings ratio of 26.34, ANDE is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.58, the valuation of ANDE can be described as very reasonable.
ANDE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ANDE is cheaper than 82.05% of the companies in the same industry.
ANDE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.64 | ||
| Fwd PE | 11.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANDE indicates a somewhat cheap valuation: ANDE is cheaper than 66.67% of the companies listed in the same industry.
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 | 7.27 | ||
| EV/EBITDA | 9.74 |
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)0.94
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.
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
36.70% of the earnings are spent on dividend by ANDE. This is a low number and 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
50.28
+0.27 (+0.54%)
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 Cap1.70B
Revenue(TTM)11.60B
Net Income(TTM)73.28M
Analysts82.22
Price Target54.4 (8.19%)
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 | 19.64 | ||
| Fwd PE | 11.58 | ||
| P/S | 0.15 | ||
| P/FCF | 7.27 | ||
| P/OCF | 3.76 | ||
| P/B | 1.44 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 9.74 |
EPS(TTM)2.56
EY5.09%
EPS(NY)4.34
Fwd EY8.63%
FCF(TTM)6.91
FCFY13.75%
OCF(TTM)13.36
OCFY26.58%
SpS342.67
BVpS34.9
TBVpS34.9
PEG (NY)N/A
PEG (5Y)0.94
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 6 / 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.