AGRO:NYE-Adecoagro SA (USD)

COMMON STOCK | Farm Products |

Last Closing

USD 11.64

Change

+0.34 (+3.01)%

Market Cap

USD 1.19B

Volume

1.07M

Analyst Target

USD 7.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Adecoagro S.A., an agro-industrial company, engages in various businesses in Argentina, Brazil, and Uruguay. The company operates through two segments, Farming; and Sugar, Ethanol and Energy. The Farming segment is involved in the production of a range of agricultural commodities, including soybean, corn, wheat, peanut, sunflower, cotton, and others; planting, harvesting, processing, and marketing of rice; genetic development of seeds; and production of dairy products, such as raw milk, ultra-high temperature milk, UP milk, powdered milk, semi-hard cheese, cream, cream and cocoa flavored milk, chocolate milk, and other dairy products. The segment also generates electricity through burning biogas extracted from effluents produced by its dairy cattle; and provides grain warehousing and conditioning, and handling and drying services to third parties. The Sugar, Ethanol and Energy segment produces sugar, ethanol, and energy; and sells carbon credits and renewable natural gas certificates. It also engages in the land transformation activities, which is involved in the identification and acquisition of underdeveloped and undermanaged farmland, and the realization of value through the strategic disposition of assets. The company was founded in 2002 and is based in Luxembourg, Luxembourg. Address: Vertigo Naos Building, Luxembourg, Luxembourg, 2453

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap
ADM Archer-Daniels-Midland Company

+1.92 (+3.17%)

USD 29.86B
TSN Tyson Foods Inc

-0.14 (-0.23%)

USD 22.01B
BG Bunge Limited

+2.65 (+2.71%)

USD 13.84B
DOLE Dole PLC

+0.19 (+1.12%)

USD 1.53B
LND Brasilagro Adr

-0.06 (-1.24%)

USD 0.50B
LOCL Local Bounti Corp

+0.01 (+0.46%)

USD 0.02B
FDP Fresh Del Monte Produce Inc

-0.08 (-0.27%)

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ETFs Containing AGRO

CROP 0.00 % 0.76 %

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FRN 0.00 % 0.70 %

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IDLB 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.86% 63% D 41% F
Dividend Return 1.52% 17% F 35% F
Total Return 6.38% 63% D 36% F
Trailing 12 Months  
Capital Gain 1.57% 63% D 23% F
Dividend Return 2.91% 71% C- 43% F
Total Return 4.48% 63% D 22% F
Trailing 5 Years  
Capital Gain 87.74% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.74% 83% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.45% 88% B+ 86% B+
Dividend Return 25.67% 88% B+ 86% B+
Total Return 1.22% 14% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 45.61% 25% F 20% F
Risk Adjusted Return 56.30% 63% D 74% C
Market Capitalization 1.19B 43% F 60% D-

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 return on assets

The company management has delivered better return on assets 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 book value

The stock is trading low compared to its peers on a price to book value 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.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.