Fundamental Analysis of The Andersons Inc - Growth / Value Index
ANDE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.114
Price to Earning Ratio is 12.01 and EV to EBITDA is 7.44 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 | 11.80 | 17.49 | 32.86 % | |
| Price to Book | 1.22 | 1.17 | -3.51 % | 1.19 |
| Price to Sales | 0.130 | 0.120 | 20.47 % | |
| Enterprise Value to EBITDA Multiple | 7.31 | 4.65 | -40.70 % |
ANDE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.33 %
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 10.97% is achieved by the company
Tsr Profitability Index - Very Poor Score of 8.12
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.97 | 6.67 | -27.38 % | 0.858 |
| Return On Asset | 4.07 | 2.62 | -11.52 % | 0.388 |
| Net Profit Margin | 1.10 | 0.686 | -9.32 % | 0.466 |
| Operating Profit Margin | 1.52 | 1.72 | 91.86 % | 0.330 |
| EBITDA Margin | 1.76 | 2.56 | 22.62 % | 0.330 |
Highlights
| Market Cap | 1752.54 M |
| Enterprise Value | 1742.32 M |
| Price/Book TTM | 1.22 |
| Outstanding Share | 34049.80 K |
| Float/ Outstanding Share | 93.92% |
| Dividend Yield | 1.45 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.782 |
| Peter Lynch Ratio | -2.09 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 5.18 |
| Sloan Ratio | -0.219 |
| Peter Lynch Fair Value | 74.71 |
ANDE - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13587.09 M | 14.86 % | 15.40 % |
| Gross Profit | 725672 K | 8.95 % | 41.06 % |
| EBITDA | 238479 K | 4.39 % | 92.29 % |
| Net Profit | 149420 K | 22.80 % | 75.26 % |
| EPS | 4.36 | 24.73 % | NA |
ANDE - Stability Highlights
Stability Analysis
Altman Z Score of 5.19 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.418 | -52.60 % | 0.384 |
| Cash Ratio | 0.393 | 548.61 % | |
| Quick Ratio | 1.00 | 36.12 % | 1.13 |
| Shareholders Equity | 39.34 | 21.84 % | |
| Debt to EBITDA | 1.68 | -51.73 % |
Historical Valuation Ratios of The Andersons Inc
Historical Valuation Ratios
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Historical Profitability Ratios of The Andersons Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of The Andersons Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of The Andersons Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)