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

COMMON STOCK | Farm Products | NYE

Last Closing Price

USD 59.45

Change

+0.78 (+1.33)%

Market Cap

USD 32.80B

Volume

1.82M

Average Target Price

USD 53.75 (-9.59%)
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, 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, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; 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 offers 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: 2021-04-16 )

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ETFs Containing ADM

Symbol Name Weight Mer Price(Change) Market Cap
COW iPath Series B Bloomberg .. 0.00 % 0.45 %

-0.47 (-1.25%)

USD0.02B
JMIN JPMorgan U.S. Minimum Vol.. 0.00 % 0.12 %

+0.26 (+0.76%)

USD0.02B
HAP1:F VanEck Vectors Natural Re.. 0.00 % 0.00 %

N/A

USD7.99M
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+3.25 (+0.17%)

USD0.09B
HAP:LSE VanEck Vectors Natural Re.. 0.00 % 0.00 %

N/A

USD7.99M
SPAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.55 %

+12.50 (+0.37%)

USD0.21B
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.55 %

+0.35 (+0.75%)

USD0.21B
FHC-F:CA First Trust Dow Jones Int.. 0.00 % 0.70 %

N/A

N/A
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

+0.34 (+0.72%)

USD0.09B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.38 (+1.45%)

USD3.85M
VEGI iShares MSCI Global Agric.. 0.00 % 0.39 %

+0.28 (+0.69%)

USD0.06B
COW:CA iShares Global Agricultur.. 0.00 % 0.65 %

+0.55 (+0.94%)

USD0.26B
PRA:CA Purpose Diversified Real .. 0.00 % 0.60 %

+0.13 (+0.60%)

USD0.01B
NANR SPDR S&P North American N.. 0.00 % 0.35 %

-0.06 (-0.15%)

USD0.46B
MOO VanEck Vectors Agribusine.. 0.00 % 0.56 %

+0.75 (+0.83%)

USD1.02B
JHMS John Hancock Multifactor .. 0.00 % 0.40 %

+0.22 (+0.64%)

USD0.02B
HAP VanEck Vectors Natural Re.. 0.00 % 0.50 %

+0.19 (+0.41%)

USD0.06B
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

+0.05 (+0.13%)

USD4.26B
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.12 (+0.82%)

USD0.02B
FHC:CA First Trust Dow Jones Int.. 0.00 % 0.70 %

N/A

USD1.22M
HAP1:XETRA VanEck Vectors Natural Re.. 0.00 % 0.00 %

N/A

USD7.99M

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 17.93% 43% F 74% C
Dividend Return 0.73% 75% C 43% F
Total Return 18.67% 43% F 73% C
Trailing 12 Months  
Capital Gain 59.85% 71% C- 64% D
Dividend Return 3.90% 83% B 54% F
Total Return 63.75% 71% C- 64% D
Trailing 5 Years  
Capital Gain 59.38% 100% A+ 65% D
Dividend Return 17.24% 83% B 59% F
Total Return 76.62% 100% A+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.97% 86% B 55% F
Dividend Return 3.05% 67% D+ 68% D+
Total Return 6.02% 86% B 56% F
Risk Return Profile  
Volatility (Standard Deviation) 16.78% 86% B 59% F
Risk Adjusted Return 35.87% 86% B 53% F
Market Capitalization 32.80B 100% A+ 92% A-
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
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.64 43% F 49% F
Price/Book Ratio 1.64 57% F 58% F
Price / Cash Flow Ratio -13.74 100% A+ 91% A-
EV/EBITDA 13.47 14% F 54% F
Management Effectiveness  
Return on Equity 9.05% 57% F 62% D-
Return on Invested Capital 5.73% 29% F 57% F
Return on Assets 2.41% 29% F 56% F
Debt to Equity Ratio 39.28% 57% F 69% D+
Technical Ratios  
Short Ratio 1.79 57% F 50% F
Short Percent 0.90% 100% A+ 85% B
Beta 0.87 29% F 65% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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