ANDE:NSD-The Andersons Inc (USD)

COMMON STOCK | Food Distribution | NSD

Last Closing Price

USD 35.41

Change

+0.08 (+0.23)%

Market Cap

USD 1.19B

Volume

0.16M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ANDE Stock Forecast & Price:
Based on the The Andersons Inc stock forecasts from 0 analysts, the average analyst target price for The Andersons Inc is not available over the next 12 months. The Andersons Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of The Andersons Inc is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, The Andersons Inc’s stock price was USD 35.41. The Andersons Inc’s stock price has changed by -4.48% over the past week, -6.40% over the past month and +1.90% over the last year.

About The Andersons Inc (ANDE:NSD)

The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and originatio ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CORE Core-Mark Holding Company Inc

N/A

USD2.06B 31.48 15.82
CHEF The Chefs Warehouse Inc

-3.21 (-8.62%)

USD1.47B 41.64 18.27
AVO Mission Produce Inc

+0.01 (+0.06%)

USD1.09B 46.76 20.95
CVGW Calavo Growers Inc

+0.28 (+0.82%)

USD0.63B 97.38 -204.50
HFFG Hf Foods Group Inc

+0.01 (+0.24%)

USD0.22B 14.41 9.82
WILC G Willi-Food International Ltd

-0.22 (-1.49%)

USD0.20B 22.36 3.59

ETFs Containing ANDE

Symbol Name Weight Mer Price(Change) Market Cap
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

+0.01 (+0.02%)

USD0.15B
PUW Invesco WilderHill Progre.. 0.00 % 0.70 %

N/A

USD0.01B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

+0.50 (+0.45%)

USD0.97B
RZV Invesco S&P SmallCap 600.. 0.00 % 0.35 %

+0.02 (+0.02%)

USD0.26B
SOIL Global X Fertilizers/Pota.. 0.00 % 0.70 %

N/A

USD7.37M
KSCD KFA Small Cap Quality Div.. 0.00 % 0.51 %

+0.09 (+0.33%)

USD8.12M
XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.36 %

-0.02 (-0.04%)

USD0.72B

Market Performance

  Market Performance vs.
Industry/Classification (Food Distribution)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.52% 67% D+ 66% D
Dividend Return 1.39% 67% D+ 31% F
Total Return -7.13% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 2.13% 83% B 83% B
Dividend Return 2.08% 67% D+ 44% F
Total Return 4.21% 83% B 86% B
Trailing 5 Years  
Capital Gain 8.29% 50% F 60% D-
Dividend Return 10.58% 67% D+ 52% F
Total Return 18.87% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.71% 57% F 77% C+
Dividend Return 2.71% 75% C 67% D+
Total Return 15.42% 57% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 49.80% 29% F 25% F
Risk Adjusted Return 30.97% 57% F 70% C-
Market Capitalization 1.19B 83% B 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Food Distribution)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.92 100% A+ 74% C
Price/Book Ratio 1.02 83% B 73% C
Price / Cash Flow Ratio -23.24 83% B 77% C+
EV/EBITDA 5.54 67% D+ 32% F
Management Effectiveness  
Return on Equity 14.97% 100% A+ 83% B
Return on Invested Capital 6.12% 83% B 69% D+
Return on Assets 4.11% 67% D+ 81% B-
Debt to Equity Ratio 55.99% 40% F 34% F
Technical Ratios  
Dividend Yield 2.04% 67% D+ 35% F
Short Ratio 4.87 83% B 29% F
Short Percent 4.64% 33% F 32% F
Beta 0.80 50% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.

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.

Positive free cash flow

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

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:
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.

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.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.