ANDE:NSD-The Andersons Inc (USD)

COMMON STOCK | Food Distribution | NSD

Last Closing Price

USD 37.51

Change

-1.02 (-2.65)%

Market Cap

USD 1.31B

Volume

0.15M

Avg Analyst Target

USD 44.20 (+17.84%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


The Andersons Inc (ANDE) Stock Analysis:
Based on the The Andersons Inc stock forecasts from 3 analysts, the average analyst target price for The Andersons Inc is USD 44.20 over the next 12 months. The Andersons Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of The Andersons Inc is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, The Andersons Inc’s stock price was USD 37.51. The Andersons Inc’s stock price has changed by -1.88% over the past week, +0.08% over the past month and +47.74% over the last year.

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

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

+0.10 (+0.31%)

USD1.24B 43.21 58.29
SPTN SpartanNash Company

-0.39 (-1.54%)

USD0.91B 14.25 8.34
HFFG HF Foods Group Inc

-0.25 (-3.06%)

USD0.46B 30.61 13.85
WILC G. Willi-Food International Lt..

-0.05 (-0.26%)

USD0.27B 26.62 2.40

ETFs Containing ANDE

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

-1.08 (-1.72%)

USD0.19B
PUW Invesco WilderHill Progre.. 0.00 % 0.70 %

N/A

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

-2.16 (-1.77%)

USD0.74B
RZV Invesco S&P SmallCap 600 .. 0.00 % 0.35 %

-1.90 (-1.95%)

USD0.30B
SOIL Global X Fertilizers/Pota.. 0.00 % 0.70 %

N/A

USD7.37M
KSCD KFA Small Cap Quality Div.. 0.00 % 0.52 %

-0.32 (-1.10%)

USD0.04B
XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

-0.94 (-1.73%)

USD0.52B

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 -3.10% 60% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.10% 60% D- 53% F
Trailing 12 Months  
Capital Gain 47.74% 100% A+ 92% A-
Dividend Return 2.78% 33% F 56% F
Total Return 50.51% 100% A+ 92% A-
Trailing 5 Years  
Capital Gain 1.24% 50% F 37% F
Dividend Return 9.18% 67% D+ 37% F
Total Return 10.42% 50% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 5.56% 60% D- 45% F
Dividend Return 2.59% 67% D+ 67% D+
Total Return 8.15% 60% D- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 47.19% 40% F 36% F
Risk Adjusted Return 17.27% 60% D- 34% F
Market Capitalization 1.31B 100% A+ 71% 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 14.67 80% B- 56% F
Price/Book Ratio 1.13 100% A+ 80% B-
Price / Cash Flow Ratio -17.57 100% A+ 81% B-
EV/EBITDA 5.39 80% B- 78% C+
Management Effectiveness  
Return on Equity 7.07% 60% D- 61% D-
Return on Invested Capital 0.70% 60% D- 54% F
Return on Assets 2.33% 40% F 67% D+
Debt to Equity Ratio 95.29% 50% F 21% F
Technical Ratios  
Short Ratio 2.34 100% A+ 50% F
Short Percent 1.95% 80% B- 58% F
Beta 0.75 60% D- 73% C
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

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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.

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.