ANDE:NGS-The Andersons Inc. (USD)

EQUITY | Food Distribution | Nasdaq Global Select

Last Closing

USD 51.45

Change

-4.69 (-8.35)%

Market Cap

USD 1.10B

Volume

0.38M

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)

Compare
Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap
CHEF The Chefs Warehouse Inc

N/A

USD 1.54B
AVO Mission Produce Inc

N/A

USD 0.91B
SPTN SpartanNash Co

N/A

USD 0.71B
CVGW Calavo Growers Inc

N/A

USD 0.51B
HFFG Hf Foods Group Inc

N/A

USD 0.16B
WILC G Willi-Food International Ltd

N/A

USD 0.13B
MTEX Mannatech Incorporated

N/A

USD 0.01B
TWG Top Wealth Group Holding Limit..

N/A

N/A

ETFs Containing ANDE

RWJ Invesco S&P SmallCap 600 .. 1.19 % 0.39 %

N/A

USD 1.47B
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 -10.58% 38% F 35% F
Dividend Return 0.33% 25% F 19% F
Total Return -10.25% 38% F 35% F
Trailing 12 Months  
Capital Gain 42.05% 100% F 85% B
Dividend Return 2.07% 80% B- 31% F
Total Return 44.12% 100% F 85% B
Trailing 5 Years  
Capital Gain 73.88% 100% F 81% B-
Dividend Return 12.10% 40% F 52% F
Total Return 85.97% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 29.24% 100% F 85% B
Dividend Return 31.93% 100% F 85% B
Total Return 2.69% 40% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 43.42% 50% F 40% F
Risk Adjusted Return 73.53% 100% F 91% A-
Market Capitalization 1.10B 100% F 79% B-

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 14.53 75% 57%
Price/Book Ratio 1.53 63% 56%
Price / Cash Flow Ratio 1.85 75% 45%
Price/Free Cash Flow Ratio 5.80 88% 34%
Management Effectiveness  
Return on Equity 14.48% 100% 84%
Return on Invested Capital 9.70% 100% 78%
Return on Assets 3.93% 88% 82%
Debt to Equity Ratio 37.13% 67% 48%

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 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 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
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.