ADM:NYE-Archer-Daniels-Midland Company (USD)

COMMON STOCK | Farm Products | NYE

Last Closing Price

USD 39.31

Change

0.00 (0.00)%

Market Cap

USD 21.84B

Volume

3.76M

Average Target Price

USD 44.00 (+11.93%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It procures, stores, cleans, and transports agricultural raw materials, such as oilseeds, corn, wheat, milo, oats, rice, and barley. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, the company provides peanuts, tree nuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, dextrose, and bioproducts; alcohol and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal, as well as distillers' grains; and citric acids. Additionally, the company provides natural flavor ingredients, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, and natural health and nutrition products, including probiotics, prebiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and foods. It also engages in futures commission merchant and insurance services. The company was founded in 1902 and is headquartered in Chicago, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TSN Tyson Foods, Inc

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USD22.38B 11.48 8.44
BG Bunge Limited

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USD5.55B 14.29 N/A
IBA Industrias Bachoco, S.A.B. de ..

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FDP Fresh Del Monte Produce Inc

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USD1.19B 27.40 10.60
AGRO Adecoagro S.A

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USD0.50B 102.38 6.05
LND BrasilAgro - Companhia Brasile..

N/A

USD0.23B 9.38 1.85

ETFs Containing ADM

Symbol Name Weight Mer Price(Change) Market Cap
FTRI First Trust Indxx Global .. 8.50 % 0.70 %

N/A

USD5.42M
SPAG:LSE iShares Agribusiness UCIT.. 7.37 % 0.55 %

N/A

USD0.05B
ISAG:LSE iShares Agribusiness UCIT.. 6.77 % 0.55 %

N/A

USD0.06B
VEGI iShares MSCI Global Agric.. 6.75 % 0.39 %

N/A

USD0.02B
COW:CA iShares Global Agricultur.. 5.53 % 0.65 %

N/A

USD0.22B
MOO VanEck Vectors Agribusine.. 4.38 % 0.56 %

N/A

USD0.53B
FTXG First Trust Nasdaq Food &.. 3.88 % 0.60 %

N/A

USD2.80M
NANR SPDR S&P North American N.. 3.65 % 0.35 %

N/A

USD0.52B
FHC-F:CA FT AlphaDEX U.S. Consumer.. 3.60 % 0.00 %

N/A

N/A
FHC:CA FT AlphaDEX U.S. Consumer.. 3.60 % 0.70 %

N/A

USD2.11M
HAP1:XETRA VanEck Vectors Natural Re.. 3.49 % 0.50 %

N/A

USD2.57M
HAP1:F VanEck Vectors Natural Re.. 3.49 % 0.50 %

N/A

USD2.57M
HAP VanEck Vectors Natural Re.. 3.30 % 0.50 %

N/A

USD0.04B
LUMV:LSE Ossiam Lux - Ossiam US Mi.. 3.27 % 0.65 %

N/A

N/A
HAP:LSE VanEck Vectors Natural Re.. 3.15 % 0.50 %

N/A

USD1.85M
GUNR FlexShares Morningstar Gl.. 3.02 % 0.46 %

N/A

USD3.16B
RPV Invesco S&P 500 Pure Valu.. 1.94 % 0.35 %

N/A

USD0.50B
JKI iShares Morningstar Mid-C.. 1.35 % 0.30 %

N/A

USD0.33B
PRA:CA Purpose Diversified Real .. 0.00 % 1.07 %

N/A

USD8.06M
COW iPath Series B Bloomberg .. 0.00 % 0.45 %

N/A

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.19% 100% A+ 48% F
Dividend Return 1.55% 75% C 64% D
Total Return -13.64% 100% A+ 50% F
Trailing 12 Months  
Capital Gain 2.58% 100% A+ 71% C-
Dividend Return 3.71% 67% D+ 72% C-
Total Return 6.29% 100% A+ 74% C
Trailing 5 Years  
Capital Gain -25.87% 71% C- 36% F
Dividend Return 11.69% 67% D+ 46% F
Total Return -14.18% 71% C- 33% F
Average Annual (5 Year Horizon)  
Capital Gain 0.71% 57% F 29% F
Dividend Return 2.83% 83% B 58% F
Total Return 3.55% 71% C- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 14.08% 86% B 51% F
Risk Adjusted Return 25.21% 71% C- 28% F
Market Capitalization 21.84B 86% B 91% A-
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
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.34 43% F 56% F
Price/Book Ratio 1.14 43% F 53% F
Price / Cash Flow Ratio -4.01 86% B 90% A-
EV/EBITDA 9.80 33% F 54% F
Management Effectiveness  
Return on Equity 8.08% 57% F 52% F
Return on Invested Capital 5.21% 57% F 44% F
Return on Assets 2.21% 43% F 47% F
Debt to Equity Ratio 39.94% 57% F 69% D+
Technical Ratios  
Short Ratio 3.12 29% F 30% F
Short Percent 1.69% 60% D- 79% C+
Beta 0.96 29% F 59% F
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.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

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

Negative cashflow

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

Low Revenue Growth

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

Low Dividend Growth

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