AGRO:NYE-Adecoagro S.A (USD)

COMMON STOCK | Farm Products | NYE

Last Closing Price

USD 10.23

Change

-0.09 (-0.87)%

Market Cap

USD 1.15B

Volume

0.56M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Adecoagro S.A (AGRO) Stock Analysis:
Based on the Adecoagro S.A stock forecasts from 0 analysts, the average analyst target price for Adecoagro S.A is not available over the next 12 months. Adecoagro S.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Adecoagro S.A is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Adecoagro S.A’s stock price was USD 10.23. Adecoagro S.A’s stock price has changed by +1.09% over the past week, -17.70% over the past month and -3.49% over the last year.

No recent analyst target price found for Adecoagro S.A
No recent average analyst rating found for Adecoagro S.A

About

Adecoagro S.A. operates as an agro-industrial company in South America. It engages in farming crops and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, and energy production activities. The company is involved in the p ...Read More

Company Website : https://www.adecoagro.com

Address : Vertigo Naos Building, Luxembourg City, Luxembourg, 2453

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.16

52 Week High : 13.37

Short Ratio : 1.22

52 Week Low : 6.69

Shorted Shares : 2,472,535

200 Day Moving Average : 9.39

Shorted Shares Previous Month : 2,424,114

50 Day Moving Average : 11.58

Short Percentage : 5.34%

Shares Held by Institutions : 71.44%

Dividend Yield : 1.53%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ADM Archer-Daniels-Midland Company

-0.68 (-0.80%)

 USD47.57B 15.57 12.49
TSN Tyson Foods Inc

-0.63 (-0.74%)

 USD30.64B 8.37 5.75
BG Bunge Limited

-0.94 (-0.84%)

 USD16.89B 8.81 8.25
IBA Industrias Bachoco S.A.B. de C..

+0.14 (+0.30%)

 USD2.35B 9.18 0.18
FDP Fresh Del Monte Produce Inc

-0.32 (-1.30%)

 USD1.18B 14.64 10.78
DOLE Dole plc

+0.03 (+0.27%)

 USD1.07B 227.33 45.60
LND BrasilAgro - Companhia Brasile..

+0.16 (+2.57%)

 USD0.64B 10.25 0.63

ETFs Containing AGRO

Symbol Name Weight Mer Price(Change) Market Cap
CROP IQ Global Agribusiness Sm.. 0.00 % 0.76 %

N/A

 USD6.04M
FRN Invesco Frontier Markets .. 0.00 % 0.70 %

N/A

 USD0.06B

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 33.20% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.20% 100% A+ 95% A
Trailing 12 Months  
Capital Gain -2.01% 29% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.01% 29% F 66% D
Trailing 5 Years  
Capital Gain -7.92% 43% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.92% 29% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 8.86% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.86% 43% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 51.48% 14% F 18% F
Risk Adjusted Return 17.20% 43% F 26% F
Market Capitalization 1.15B 38% F 53% F
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 6.70 100% A+ 84% B
Price/Book Ratio 1.07 63% D 67% D+
Price / Cash Flow Ratio 3.30 75% C 66% D
EV/EBITDA 4.62 75% C 81% B-
Management Effectiveness  
Return on Equity 16.56% 63% D 69% D+
Return on Invested Capital 12.57% 63% D 75% C
Return on Assets 5.75% 63% D 75% C
Debt to Equity Ratio 69.73% 29% F 49% F
Technical Ratios  
Dividend Yield 1.53% 13% F 25% F
Short Ratio 1.22 75% C 65% D
Short Percent 5.34% 14% F 40% F
Beta 1.16 14% F 39% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
New Post

No discussions yet

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:
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 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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.

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.

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.

Low Revenue Growth

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