ANDE:NSD-The Andersons, Inc (USD)

COMMON STOCK | Food Distribution | NSD

Last Closing Price

USD 28.07

Change

+0.03 (+0.11)%

Market Cap

USD 0.94B

Volume

0.08M

Average Target Price

USD 26.00 (-7.37%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 origination services to its customers and affiliated ethanol facilities. This segment also engages in the commodity merchandising business. Its Ethanol segment purchases and sells ethanol, as well as offers facility operations, risk management, and ethanol and coproducts marketing services to the ethanol plants it invests in and operates. The company's Plant Nutrient segment manufactures, distributes, and retails agricultural and related plant nutrients, and pelleted lime and gypsum products; and crop nutrients, crop protection chemicals, and seed products, as well as provides application and agronomic services to commercial and family farmers. It also offers warehousing, packaging, and manufacturing services to nutrient producers and other distributors; and manufactures and distributes various industrial products, such as nitrogen reagents for air pollution control systems that are used in coal-fired power plants, and water treatment and dust abatement products. In addition, this segment produces corncob-based products for laboratory animal bedding and private-label cat litter, as well as absorbents, blast cleaners, carriers, and polishers; professional lawn care products for golf course and turf care markets; fertilizer and weed and pest control products; pelleted lime, gypsum, and value add soil amendments; and specialty ag liquids, seed starters, zinc, and industrial liquids. Its Rail segment purchases, leases, manages, markets, sells, and repairs various types of railcars, locomotives, and barges; provides fleet management services to private railcar owners; and offers metal fabrication services. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Food Distribution

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

+0.85 (+2.01%)

USD1.91B 30.46 15.35
CHEF The Chefs' Warehouse, Inc

+1.23 (+3.75%)

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SPTN SpartanNash Company

+0.40 (+2.07%)

USD0.70B 9.14 7.77
HFFG HF Foods Group Inc

-0.04 (-0.57%)

USD0.36B 67.00 25.91
WILC G. Willi-Food International Lt..

-0.45 (-1.92%)

USD0.33B 32.37 3.39

ETFs Containing ANDE

Symbol Name Weight Mer Price(Change) Market Cap
PUW Invesco WilderHill Progre.. 0.00 % 0.70 %

N/A

USD0.01B
SOIL Global X Fertilizers/Pota.. 0.00 % 0.70 %

N/A

USD7.37M
XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

-0.15 (-0.31%)

USD0.23B

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 14.52% 67% D+ 61% D-
Dividend Return 0.71% 67% D+ 52% F
Total Return 15.24% 67% D+ 62% D-
Trailing 12 Months  
Capital Gain 84.67% 67% D+ 61% D-
Dividend Return 4.61% 67% D+ 67% D+
Total Return 89.28% 67% D+ 62% D-
Trailing 5 Years  
Capital Gain -13.02% 40% F 22% F
Dividend Return 10.35% 67% D+ 37% F
Total Return -2.67% 40% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -11.38% 33% F 11% F
Dividend Return 2.15% 75% C 58% F
Total Return -9.23% 33% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 24.39% 100% A+ 66% D
Risk Adjusted Return -37.85% 17% F 9% F
Market Capitalization 0.94B 67% D+ 62% D-
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 121.91 17% F 11% F
Price/Book Ratio 0.97 83% B 91% A-
Price / Cash Flow Ratio -12.68 100% A+ 78% C+
EV/EBITDA 10.85 67% D+ 69% D+
Management Effectiveness  
Return on Equity -1.21% 50% F 52% F
Return on Invested Capital 0.70% 33% F 54% F
Return on Assets 0.18% 50% F 49% F
Debt to Equity Ratio 95.29% 40% F 23% F
Technical Ratios  
Short Ratio 2.16 83% B 50% F
Short Percent 1.77% 67% D+ 68% D+
Beta 0.69 67% D+ 79% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

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

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.