ANDERSONS INC/THE (ANDE) Stock Fundamental Analysis
USA - NASDAQ:ANDE - US0341641035 - Common Stock
48.95 USD
+0.47 (+0.97%)
48.95 USD
0 (0%)
Taking everything into account, ANDE scores 4 out of 10 in our fundamental rating. ANDE was compared to 39 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 expensive valuation and it also scores bad on growth.
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
ANDE has a Return On Assets (2.34%) which is in line with its industry peers.
ANDE has a Return On Equity (5.91%) which is comparable to the rest of the industry.
The Return On Invested Capital of ANDE (5.07%) 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 8.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 5.91% | ||
| ROIC | 5.07% |
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 0.70%, ANDE perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
ANDE's Profit Margin has improved in the last couple of years.
The Operating Margin of ANDE (1.33%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ANDE has grown nicely.
The Gross Margin of ANDE (6.08%) is worse than 89.74% of its industry peers.
ANDE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.33% | ||
| PM (TTM) | 0.7% | ||
| GM | 6.08% |
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.
ANDE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ANDE has a worse debt to assets ratio.
2.2 Solvency
ANDE has an Altman-Z score of 4.75. This indicates that ANDE is financially healthy and has little risk of bankruptcy at the moment.
ANDE has a Altman-Z score of 4.75. 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 27.85, which is on the high side as it means it would take ANDE, 27.85 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 27.85, ANDE is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.50 indicates that ANDE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, ANDE is in line with its industry, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 27.85 | ||
| Altman-Z | 4.75 |
ROIC/WACC0.7
WACC7.21%
2.3 Liquidity
A Current Ratio of 2.01 indicates that ANDE has no problem at all paying its short term obligations.
ANDE's Current ratio of 2.01 is amongst the best of the industry. ANDE outperforms 87.18% of its industry peers.
ANDE has a Quick Ratio of 1.30. This is a normal value and indicates that ANDE is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.30, ANDE belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.3 |
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%.
Measured over the past years, ANDE shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.99% on average per year.
ANDE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.68%.
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)-23.68%
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.
Based on estimates for the next years, ANDE will show a small growth in Revenue. The Revenue will grow by 7.10% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 19.12, which indicates a rather expensive current valuation of ANDE.
Based on the Price/Earnings ratio, ANDE is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.67, ANDE is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.79 indicates a correct valuation of ANDE.
Based on the Price/Forward Earnings ratio, ANDE is valued a bit cheaper than 79.49% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ANDE to the average of the S&P500 Index (31.86), we can say ANDE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.12 | ||
| Fwd PE | 12.79 |
4.2 Price Multiples
ANDE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ANDE is cheaper than 76.92% of the companies in the same industry.
ANDE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ANDE is more expensive than 71.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.42 | ||
| EV/EBITDA | 6.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y6.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.61%, ANDE has a reasonable but not impressive dividend return.
ANDE's Dividend Yield is a higher than the industry average which is at 1.99.
ANDE's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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 33.06% 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.
DP33.06%
EPS Next 2Y6.58%
EPS Next 3YN/A
48.95
+0.47 (+0.97%)
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-0.73%
Ins Owners4.13%
Ins Owner Change1.37%
Market Cap1.67B
Revenue(TTM)11.26B
Net Income(TTM)80.60M
Analysts82.22
Price Target51 (4.19%)
Short Float %2.2%
Short Ratio1.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend0.77
Dividend Growth(5Y)1.62%
DP33.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)81.74%
Min EPS beat(2)-54.16%
Max EPS beat(2)217.65%
EPS beat(4)3
Avg EPS beat(4)72.7%
Min EPS beat(4)-54.16%
Max EPS beat(4)217.65%
EPS beat(8)5
Avg EPS beat(8)53.51%
EPS beat(12)9
Avg EPS beat(12)50.97%
EPS beat(16)12
Avg EPS beat(16)61.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-7.83%
Max Revenue beat(2)7.36%
Revenue beat(4)2
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-11.39%
Max Revenue beat(4)12.67%
Revenue beat(8)2
Avg Revenue beat(8)-8.9%
Revenue beat(12)4
Avg Revenue beat(12)-3.95%
Revenue beat(16)8
Avg Revenue beat(16)2.71%
PT rev (1m)7.14%
PT rev (3m)7.14%
EPS NQ rev (1m)-1.43%
EPS NQ rev (3m)21.05%
EPS NY rev (1m)6.47%
EPS NY rev (3m)7.86%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)6.48%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.12 | ||
| Fwd PE | 12.79 | ||
| P/S | 0.15 | ||
| P/FCF | 62.42 | ||
| P/OCF | 7.75 | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 6.78 |
EPS(TTM)2.56
EY5.23%
EPS(NY)3.83
Fwd EY7.82%
FCF(TTM)0.78
FCFY1.6%
OCF(TTM)6.31
OCFY12.9%
SpS337.3
BVpS39.88
TBVpS39.88
PEG (NY)N/A
PEG (5Y)0.91
Graham Number47.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 5.91% | ||
| ROCE | 6.49% | ||
| ROIC | 5.07% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 5.91% | ||
| OM | 1.33% | ||
| PM (TTM) | 0.7% | ||
| GM | 6.08% | ||
| FCFM | 0.23% |
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 Turnover3.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 27.85 | ||
| Debt/EBITDA | 2.38 | ||
| Cap/Depr | 141.18% | ||
| Cap/Sales | 1.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.12% | ||
| Profit Quality | 33.28% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 4.75 |
F-Score4
WACC7.21%
ROIC/WACC0.7
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)-23.68%
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-16.61%
EBIT growth 3Y4.04%
EBIT growth 5Y30.13%
EBIT Next Year79.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.5%
FCF growth 3YN/A
FCF growth 5Y18.48%
OCF growth 1Y-82.24%
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 4 / 10 to ANDE.
Can you provide the valuation status for ANDERSONS INC/THE?
ChartMill assigns a valuation rating of 3 / 10 to ANDERSONS INC/THE (ANDE). This can be considered as Overvalued.
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.