Company Analysis Archer Daniels Midland
1. Summary
Advantages
- Price (56.4 $) is less than fair price (76.1 $)
- Dividends (3.01%) are higher than the sector average (2.99%).
- The stock's return over the last year (-22.11%) is higher than the sector average (-49.02%).
- Current debt level 15.86% is below 100% and has decreased over 5 years from 20.55%.
Disadvantages
- The company's current efficiency (ROE=14.43%) is lower than the sector average (ROE=51.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Archer Daniels Midland | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 6.4% | 3.7% | 0.6% |
| 90 days | -7.1% | -34.1% | 7% |
| 1 year | -22.1% | -49% | 31.9% |
ADM vs Sector: Archer Daniels Midland has outperformed the "Consumer Staples" sector by 26.91% over the past year.
ADM vs Market: Archer Daniels Midland has significantly underperformed the market by -54% over the past year.
Stable price: ADM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADM with weekly volatility of -0.4252% 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 (56.4 $) is lower than the fair price (76.1 $).
Price significantly below the fair price: The current price (56.4 $) is 34.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.12) is lower than that of the sector as a whole (36.1).
P/E vs Market: The company's P/E (11.12) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.58) is lower than that of the sector as a whole (15.73).
P/BV vs Market: The company's P/BV (1.58) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4122) is lower than that of the sector as a whole (3.59).
P/S vs Market: The company's P/S indicator (0.4122) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.89) is lower than that of the sector as a whole (24.04).
EV/Ebitda vs Market: The company's EV/Ebitda (10.89) is lower than that of the market as a whole (22.02).
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 30.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.48%).
5.4. ROE
ROE vs Sector: The company's ROE (14.43%) is lower than that of the sector as a whole (51.65%).
ROE vs Market: The company's ROE (14.43%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (6.38%) is lower than that of the sector as a whole (7.74%).
ROA vs Market: The company's ROA (6.38%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.29%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (9.29%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.01% is higher than the average for the sector '2.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.01% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.01% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.05%) are at a comfortable level.
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