AGRO:NYE-Adecoagro S.A (USD)

COMMON STOCK | Farm Products | NYE

Last Closing Price

USD 9.11

Change

-0.30 (-3.19)%

Market Cap

USD 1.10B

Volume

0.79M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

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, peanut, 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, 2020, the company owned a total of 220,186 hectares, including 18 farms in Argentina, 8 farms in Brazil, and 1 farm in Uruguay, as well as had a total of 241 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)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Farm Products

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

-0.83 (-1.27%)

USD36.56B 15.93 12.10
TSN Tyson Foods Inc

-1.86 (-2.25%)

USD30.09B 12.84 8.06
BG Bunge Limited

+3.37 (+3.86%)

USD12.36B 6.48 6.38
IBA Industrias Bachoco S.A.B. de C..

-0.86 (-1.97%)

USD2.19B 11.52 0.11
FDP Fresh Del Monte Produce Inc

-0.36 (-1.07%)

USD1.62B 14.68 9.40
DOLE Dole plc

+0.06 (+0.41%)

USD1.36B 94.58 15.98
BHIL Benson Hill Inc

+0.07 (+1.12%)

USD1.11B N/A N/A
LND BrasilAgro - Companhia Brasile..

-0.22 (-3.45%)

USD0.63B 8.09 1.49

ETFs Containing AGRO

Symbol Name Weight Mer Price(Change) Market Cap
ARGT Global X Funds - Global X.. 0.00 % 0.60 %

-0.82 (-2.38%)

USD0.04B
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 33.97% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.97% 71% C- 80% B-
Trailing 12 Months  
Capital Gain 91.79% 100% A+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.79% 100% A+ 86% B
Trailing 5 Years  
Capital Gain -17.33% 29% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.33% 29% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 2.20% 43% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.20% 43% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 50.65% 14% F 19% F
Risk Adjusted Return 4.34% 43% F 15% F
Market Capitalization 1.10B 22% 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 10.79 75% C 74% C
Price/Book Ratio 1.11 75% C 71% C-
Price / Cash Flow Ratio 4.28 44% F 66% D
EV/EBITDA 4.40 75% C 87% B+
Management Effectiveness  
Return on Equity 11.08% 29% F 53% F
Return on Invested Capital 8.94% 75% C 73% C
Return on Assets 6.09% 57% F 79% C+
Debt to Equity Ratio 84.41% 14% F 44% F
Technical Ratios  
Short Ratio 3.07 38% F 38% F
Short Percent 4.15% 14% F 45% F
Beta 1.31 14% F 33% 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

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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 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.