ANDE:NGS-The Andersons Inc. (USD)

EQUITY | Food Distribution | Nasdaq Global Select

Last Closing

USD 48.56

Change

-1.04 (-2.10)%

Market Cap

USD 1.10B

Volume

0.15M

Analyst Target

USD 20.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Andersons Inc is a diversified company with interests in the grain, ethanol and plant nutrient sectors of U.S. agriculture, as well as in railcar leasing and repair, turf products production and general merchandise retailing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap
SYY Sysco Corporation

-0.54 (-0.76%)

USD 35.55B
USFD US Foods Holding Corp

+0.18 (+0.34%)

USD 13.03B
PFGC Performance Food Group Co

-0.17 (-0.26%)

USD 10.29B
UNFI United Natural Foods Inc

-0.36 (-2.85%)

USD 0.76B
DIT AMCON Distributing Company

+2.83 (+1.94%)

USD 0.09B

ETFs Containing ANDE

XSVM Invesco S&P SmallCap Valu.. 1.41 % 0.39 %

+0.09 (+0%)

USD 0.75B
RWJ Invesco S&P SmallCap 600 .. 1.05 % 0.39 %

-0.01 (0%)

USD 1.43B
EQWS 0.00 % 0.25 %

N/A

N/A
PUW 0.00 % 0.70 %

N/A

N/A
SOIL 0.00 % 0.69 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Food Distribution) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.61% 50% F 12% F
Dividend Return 0.66% 67% D+ 17% F
Total Return -14.95% 50% F 12% F
Trailing 12 Months  
Capital Gain 1.44% 67% D+ 43% F
Dividend Return 1.58% 67% D+ 23% F
Total Return 3.02% 67% D+ 35% F
Trailing 5 Years  
Capital Gain 79.45% 100% F 84% B
Dividend Return 13.30% 100% F 53% F
Total Return 92.76% 100% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 32.15% 100% F 86% B+
Dividend Return 34.81% 100% F 86% B+
Total Return 2.66% 40% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 40.38% 50% F 44% F
Risk Adjusted Return 86.21% 100% F 94% A
Market Capitalization 1.10B 50% F 62% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Food Distribution) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.01 83% 61%
Price/Book Ratio 1.53 67% 53%
Price / Cash Flow Ratio 1.78 83% 76%
Price/Free Cash Flow Ratio 5.80 100% 62%
Management Effectiveness  
Return on Equity 14.48% 83% 72%
Return on Invested Capital 9.70% 83% 65%
Return on Assets 3.93% 33% 64%
Debt to Equity Ratio 37.13% 100% 68%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.