Fundamental Analysis of Adecoagro SA - Growth / Value Index
AGRO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.088
Price to Earning Ratio is 4.01 and EV to EBITDA is 2.67 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.85 | 7.55 | -28.40 % | |
| Price to Book | 0.880 | 0.876 | -10.51 % | 0.873 |
| Price to Sales | 0.806 | 0.789 | -6.74 % | |
| Enterprise Value to EBITDA Multiple | 2.60 | 3.21 | -23.28 % |
AGRO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 24.96 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.58%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.01 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 20.97% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 23.58 | 11.96 | 24.54 % | 6.72 |
| Return On Asset | 8.95 | 4.64 | 33.52 % | 2.61 |
| Net Profit Margin | 20.97 | 10.45 | 30.25 % | 25.99 |
| Operating Profit Margin | 21.27 | 17.99 | -2.96 % | 38.88 |
| EBITDA Margin | 46.06 | 37.03 | 6.09 % | 49.42 |
Highlights
| Market Cap | 1074.67 M |
| Enterprise Value | 1639.84 M |
| Price/Book TTM | 0.880 |
| Outstanding Share | 104135 K |
| Float/ Outstanding Share | 57.27% |
| Dividend Yield | 3.06 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.387 |
| Peter Lynch Ratio | 10.32 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.54 |
| Sloan Ratio | -0.109 |
| Peter Lynch Fair Value | 63.47 |
AGRO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1370.16 M | 4.36 % | 20.31 % |
| Gross Profit | 438802 K | 6.03 % | 731.75 % |
| EBITDA | 631059 K | 10.72 % | 138.99 % |
| Net Profit | 287266 K | 35.93 % | 0 % |
| EPS | 2.68 | 39.66 % | NA |
AGRO - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.56 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.736 | -21.94 % | 0.212 |
| Cash Ratio | 0.688 | 83.38 % | |
| Quick Ratio | 1.20 | 44.41 % | 1.12 |
| Shareholders Equity | 38.84 | 7.22 % | |
| Debt to EBITDA | 1.74 | -23.06 % |
Historical Valuation Ratios of Adecoagro SA
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Adecoagro SA
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Adecoagro SA
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Adecoagro SA
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)