AGRO:NYE-Adecoagro S.A. (USD)

EQUITY | Farm Products | New York Stock Exchange

Last Closing

USD 9.46

Change

-0.08 (-0.84)%

Market Cap

USD 1.32B

Volume

0.32M

Analyst Target

USD 7.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Adecoagro SA is an agricultural company in South America, with operations in Argentina, Brazil and Uruguay. It is engaged in farming crops and other agricultural products, dairy operations, sugar, ethanol and energy production and land transformation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Farm Products

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

-0.03 (-0.06%)

USD 24.16B
TSN Tyson Foods Inc

-0.11 (-0.19%)

USD 20.73B
BG Bunge Limited

+0.01 (+0.01%)

USD 11.73B
DOLE Dole PLC

-0.08 (-0.59%)

USD 1.40B
LND Brasilagro Adr

-0.02 (-0.55%)

USD 0.37B
ALCO Alico Inc

-0.36 (-1.39%)

USD 0.21B
LOCL Local Bounti Corp

-0.05 (-2.39%)

USD 0.01B
FDP Fresh Del Monte Produce Inc

-0.65 (-1.93%)

N/A

ETFs Containing AGRO

CROP 0.00 % 0.76 %

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N/A
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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.77% 50% F 15% F
Dividend Return 3.08% 57% F 46% F
Total Return -11.69% 50% F 15% F
Trailing 12 Months  
Capital Gain -14.47% 50% F 16% F
Dividend Return 3.09% 57% F 46% F
Total Return -11.37% 50% F 16% F
Trailing 5 Years  
Capital Gain 12.75% 83% B 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.75% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 25.71% 100% F 85% B
Dividend Return 27.05% 88% B+ 84% B
Total Return 1.34% 14% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 44.58% 25% F 22% F
Risk Adjusted Return 60.68% 75% C 75% C
Market Capitalization 1.32B 43% F 58% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 489.10 100% 85%
Price/Book Ratio 0.78 86% 84%
Price / Cash Flow Ratio 2.43 86% 71%
Price/Free Cash Flow Ratio 4.17 86% 73%
Management Effectiveness  
Return on Equity 16.21% 100% 78%
Return on Invested Capital 7.63% 43% 58%
Return on Assets 3.75% 71% 64%
Debt to Equity Ratio 56.78% 50% 58%

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.

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.