ANDE:NSD-The Andersons, Inc (USD)

COMMON STOCK | Food Distribution | NSD

Last Closing Price

USD 18.66

Change

-1.40 (-6.98)%

Market Cap

USD 0.66B

Volume

0.40M

Average Target Price

USD 22.67 (+21.47%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Andersons, Inc., an agriculture company, operates in the grain, ethanol, plant nutrient, and rail sectors in the United States and internationally. The company's Grain segment operates grain elevators; stores grains; and provides grain marketing, risk management, and corn origination services to its customers and affiliated ethanol facilities. Its Ethanol segment purchases and sells ethanol; and offers facility operations, risk management, and corn origination services. Its Ethanol segment purchases and sells ethanol, as well as offers facility operations, risk management, and ethanol and corn oil 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. This segment 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; and fertilizer and control products. Its Rail segment leases, 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. Address: 1947 Briarfield Boulevard, Maumee, OH, United States, 43537

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-21 )

Largest Industry Peers for Food Distribution

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

-1.33 (-4.48%)

USD1.34B 23.89 11.41
SPTN SpartanNash Company

-0.61 (-3.40%)

USD0.64B 12.59 8.69
CHEF The Chefs' Warehouse, Inc

-2.42 (-14.21%)

USD0.64B 43.21 59.93
HFFG HF Foods Group Inc

-0.49 (-6.93%)

USD0.37B 67.00 25.91
WILC G. Willi-Food International Lt..

-0.30 (-1.53%)

USD0.26B 21.80 3.21

ETFs Containing ANDE

Symbol Name Weight Mer Price(Change) Market Cap
SOIL Global X Fertilizers/Pota.. 0.00 % 0.70 %

N/A

USD7.37M
PUW Invesco WilderHill Progre.. 0.00 % 0.70 %

N/A

USD0.01B

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 -26.19% 50% F 32% F
Dividend Return 1.38% 67% D+ 49% F
Total Return -24.80% 50% F 32% F
Trailing 12 Months  
Capital Gain -28.83% 50% F 29% F
Dividend Return 2.65% 67% D+ 61% D-
Total Return -26.18% 50% F 30% F
Trailing 5 Years  
Capital Gain -44.66% 20% F 25% F
Dividend Return 9.68% 75% C 36% F
Total Return -34.98% 20% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -10.17% N/A N/A N/A N/A
Dividend Return 1.97% N/A N/A N/A N/A
Total Return -8.21% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.36% N/A N/A N/A N/A
Risk Adjusted Return -33.69% N/A N/A N/A N/A
Market Capitalization 0.66B 83% B 63% 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%

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 34.05 50% F 30% F
Price/Book Ratio 0.69 100% A+ 89% B+
Price / Cash Flow Ratio 1.90 83% B 54% F
EV/EBITDA 9.27 67% D+ 68% D+
Management Effectiveness  
Return on Equity -2.91% 50% F 49% F
Return on Invested Capital 3.64% 33% F 55% F
Return on Assets 0.24% 17% F 48% F
Debt to Equity Ratio 104.38% 40% F 22% F
Technical Ratios  
Short Ratio 2.44 83% B 58% F
Short Percent 1.90% 83% B 63% D
Beta 0.88 67% D+ 66% 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 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:
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 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.

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.

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.

What to not like:
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.

Higly 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.