Company Analysis The Andersons
1. Summary
Advantages
- Price (43.4 $) is less than fair price (70.7 $)
- Current debt level 16.44% is below 100% and has decreased over 5 years from 30.43%.
Disadvantages
- Dividends (1.62%) are below the sector average (2.42%).
- The stock's return over the last year (-24.28%) is lower than the sector average (12.13%).
- The company's current efficiency (ROE=6.67%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Andersons | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.9% | -3% | -2% |
| 90 days | 7.4% | -4.6% | -12.1% |
| 1 year | -24.3% | 12.1% | 6.4% |
ANDE vs Sector: The Andersons has significantly underperformed the "Consumer Staples" sector by -36.41% over the past year.
ANDE vs Market: The Andersons has significantly underperformed the market by -30.65% over the past year.
Stable price: ANDE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ANDE with weekly volatility of -0.467% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (43.4 $) is lower than the fair price (70.7 $).
Price significantly below the fair price: The current price (43.4 $) is 62.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.17) is lower than that of the sector as a whole (25.14).
P/E vs Market: The company's P/E (19.17) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.28) is lower than that of the sector as a whole (5.69).
P/BV vs Market: The company's P/BV (1.28) is lower than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1315) is lower than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (0.1315) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.19) is higher than that of the sector as a whole (-59.86).
EV/Ebitda vs Market: The company's EV/Ebitda (5.19) is lower than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 242.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (242.49%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.88%).
5.4. ROE
ROE vs Sector: The company's ROE (6.67%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (6.67%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (2.62%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (2.62%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.12%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (4.12%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.62% is below the average for the sector '2.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.62% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.62% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.07%) are at a comfortable level.
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