Fundamental Analysis of Archer-Daniels-Midland Co. - Growth / Value Index
ADM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.121
Price to Earning Ratio is 10.72 and EV to EBITDA is 10.90 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.71 | 9.59 | 19.96 % | |
| Price to Book | 1.32 | 1.38 | -1.85 % | 1.31 |
| Price to Sales | 0.355 | 0.356 | 4.38 % | |
| Enterprise Value to EBITDA Multiple | 10.89 | 10.03 | 55.30 % |
ADM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 9.33 %
Company Earning excess return
Reasonable Dividend Yield of 3.18 %
Good Return On Capital Employed of 10.67
Good Return on Equity of 12.39% is achieved by the company
Tsr Profitability Index - Poor Score of 28.12
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.39 | 14.43 | -19.17 % | 3.14 |
| Return On Asset | 5.83 | 6.38 | -45.61 % | 1.33 |
| Net Profit Margin | 3.32 | 3.71 | -12.99 % | 3.34 |
| Operating Profit Margin | 3.07 | 4.32 | 4.43 % | 3.24 |
| EBITDA Margin | 3.78 | 4.32 | -33.67 % | 5.38 |
Highlights
| Market Cap | 30467.27 M |
| Enterprise Value | 37763.27 M |
| Price/Book TTM | 1.32 |
| Outstanding Share | 494438 K |
| Float/ Outstanding Share | 99.20% |
| Dividend Yield | 3.25 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.811 |
| Peter Lynch Ratio | -1.55 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.35 |
| Sloan Ratio | -0.0179 |
| Peter Lynch Fair Value | 0 |
ADM - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 91718.00 M | 7.77 % | 4.96 % |
| Gross Profit | 6413.00 M | 0.753 % | 56.36 % |
| EBITDA | 3468.00 M | 38.83 % | 173.26 % |
| Net Profit | 3043.00 M | 19.75 % | 29.03 % |
| EPS | 5.75 | 16.64 % | NA |
ADM - Stability Highlights
Stability Analysis
Altman Z Score of 3.35 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.359 | -4.95 % | 0.443 |
| Cash Ratio | 0.461 | -97.69 % | |
| Quick Ratio | 0.954 | 122.78 % | 0.880 |
| Shareholders Equity | 44.20 | -32.70 % | |
| Debt to EBITDA | 2.14 | 54.28 % |
Historical Valuation Ratios of Archer-Daniels-Midland Co.
Historical Valuation Ratios
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Historical Profitability Ratios of Archer-Daniels-Midland Co.
Historical Profitability Ratios
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Historical Efficiency Ratios of Archer-Daniels-Midland Co.
Historical Efficiency Ratios
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Historical Solvency Ratios of Archer-Daniels-Midland Co.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)