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

EQUITY | Farm Products | New York Stock Exchange

Last Closing

USD 11.29

Change

+0.05 (+0.44)%

Market Cap

USD 1.32B

Volume

0.63M

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)

Compare
Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Farm Products

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

N/A

USD 30.47B
TSN Tyson Foods Inc

N/A

USD 21.24B
BG Bunge Limited

N/A

USD 14.60B
DOLE Dole PLC

N/A

USD 1.17B
FDP Fresh Del Monte Produce Inc

N/A

USD 1.16B
LND Brasilagro Adr

N/A

USD 0.51B
LOCL Local Bounti Corp

N/A

USD 0.02B

ETFs Containing AGRO

DAGB:LSE VanEck Digital Assets Equ.. 5.76 % 0.00 %

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USD 0.12B
DAPP:LSE VanEck Digital Assets Equ.. 5.76 % 0.00 %

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USD 0.12B
DAPP:SW VanEck Crypto& Blockchain.. 4.71 % 0.00 %

N/A

USD 0.65M
STTX:SW SPDR® MSCI Europe Commun.. 4.27 % 0.00 %

N/A

USD 0.08B
CROP 0.00 % 0.76 %

N/A

N/A
FRN 0.00 % 0.70 %

N/A

N/A
IDLB 0.00 % 0.00 %

N/A

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DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

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USD 0.10B
DAVV:F Vaneck Vectors Ucits Etfs.. 0.00 % 0.00 %

N/A

USD 0.15B
DAVV:XETRA VanEck Digital Assets Equ.. 0.00 % 0.00 %

N/A

USD 0.15B

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 1.71% 67% D+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.71% 44% F 39% F
Trailing 12 Months  
Capital Gain 30.37% 100% F 81% B-
Dividend Return 1.90% 13% F 28% F
Total Return 32.27% 100% F 81% B-
Trailing 5 Years  
Capital Gain 63.86% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.86% 71% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 21.60% 89% A- 85% B
Dividend Return 22.54% 89% A- 84% B
Total Return 0.94% 13% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 48.06% 22% F 20% F
Risk Adjusted Return 46.90% 67% D+ 70% C-
Market Capitalization 1.32B 44% F 57% 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% 91%
Price/Book Ratio 0.93 67% 74%
Price / Cash Flow Ratio 2.65 89% 73%
Price/Free Cash Flow Ratio 3.91 78% 68%
Management Effectiveness  
Return on Equity 18.67% 100% 80%
Return on Invested Capital 5.23% 56% 45%
Return on Assets 4.07% 89% 65%
Debt to Equity Ratio 56.78% 33% 57%

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 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.