AGRO:NYE-Adecoagro S.A (USD)

COMMON STOCK | Farm Products | NYE

Last Closing Price

USD 9.03

Change

0.00 (0.00)%

Market Cap

USD 1.06B

Volume

0.60M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 in sugar, ethanol, and energy production activities. The company is involved in the planting, harvesting, and sale of grains and oilseeds, as well as wheat, corn, soybeans, cotton, sunflowers, and other; provision of grain warehousing/conditioning, handling, and drying services to third parties; and purchase and sale of crops produced by third parties. It also plants, harvests, processes, and markets rice; and produces and sells raw milk, UHT, cheese, powder milk, and others. In addition, the company engages in the cultivating, processing, and transforming of sugarcane into ethanol and sugar; and sale of electricity co-generated at its sugar and ethanol mills to the grid. Further, it is involved in the identification and acquisition of underdeveloped and undermanaged farmland, and realization of value through the strategic disposition of assets. As of December 31, 2019, the company owned a total of 225,630 hectares, including 19 farms in Argentina, 8 farms in Brazil, and 1 farm in Uruguay, as well as had a total of 232 megawatts of installed cogeneration capacity. Adecoagro S.A. was founded in 2002 and is based in Luxembourg, Luxembourg.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Farm Products

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

N/A

USD33.20B 18.87 13.63
TSN Tyson Foods, Inc

N/A

USD28.78B 14.25 8.56
BG Bunge Limited

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USD11.79B 10.84 9.23
IBA Industrias Bachoco, S.A.B. de ..

N/A

USD2.25B 12.07 0.22
FDP Fresh Del Monte Produce Inc

N/A

USD1.39B 28.45 12.23
LND BrasilAgro - Companhia Brasile..

N/A

USD0.39B 14.92 1.18

ETFs Containing AGRO

Symbol Name Weight Mer Price(Change) Market Cap
ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

N/A

USD0.05B
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 32.79% 100% A+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.79% 100% A+ 88% B+
Trailing 12 Months  
Capital Gain 122.41% 100% A+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.41% 100% A+ 84% B
Trailing 5 Years  
Capital Gain -22.09% 29% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.09% 29% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -13.22% 29% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.22% 29% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 23.67% 43% F 42% F
Risk Adjusted Return -55.85% 29% F 4% F
Market Capitalization 1.06B 29% F 51% 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 3,010.00 14% F 0% N/A
Price/Book Ratio 1.15 71% C- 69% D+
Price / Cash Flow Ratio 4.12 57% F 68% D+
EV/EBITDA 7.08 71% C- 81% B-
Management Effectiveness  
Return on Equity 0.11% 14% F 34% F
Return on Invested Capital 9.12% 57% F 73% C
Return on Assets 4.26% 57% F 75% C
Debt to Equity Ratio 87.94% 14% F 44% F
Technical Ratios  
Short Ratio 1.78 71% C- 50% F
Short Percent 2.03% 60% D- 68% D+
Beta 1.31 14% F 35% 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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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 return on equity

The company management has delivered below median return on equity 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.