NYSE: AGRO - Adecoagro SA

Yield per half year: -4.63%
Sector: Consumer Staples

Company Analysis Adecoagro SA

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1. Summary

Advantages

  • Price (11.07 $) is less than fair price (14.95 $)
  • Dividends (3.26%) are higher than the sector average (2.99%).
  • Current debt level 0% is below 100% and has decreased over 5 years from 40.06%.

Disadvantages

  • The stock's return over the last year (-15.9%) is lower than the sector average (-8.02%).
  • The company's current efficiency (ROE=0%) is lower than the sector average (ROE=52.01%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Adecoagro SA Consumer Staples Index
7 days -1.6% -1.1% 0.7%
90 days -16.7% -7.3% 2.6%
1 year -15.9% -8% 25.8%

AGRO vs Sector: Adecoagro SA has significantly underperformed the "Consumer Staples" sector by -7.87% over the past year.

AGRO vs Market: Adecoagro SA has significantly underperformed the market by -41.67% over the past year.

Stable price: AGRO 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: AGRO with weekly volatility of -0.3057% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0

3.2. Revenue

EPS 0
ROE 0%
ROA 0%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (11.07 $) is lower than the fair price (14.95 $).

Price significantly below the fair price: The current price (11.07 $) is 35% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (37.88).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.37).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (18.32).

P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.69).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.94).

P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.16).

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (25.1).

EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.77).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -20% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.317%).

5.4. ROE

ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (52.01%).

ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (17.14%).

5.5. ROA

ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (7.89%).

ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.51%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.22%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 40.06% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 3.26% is higher than the average for the sector '2.99%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 3.26% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 3.26% 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 (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Adecoagro SA

9.2. Latest Blogs

28 december 16:22

Π’ΠΎΡ€Π³ΠΈ Β«Π½Π΅ΠΏΠ΅Ρ€Π΅Π΅Ρ…Π°Π²ΡˆΠΈΠΌΠΈΒ» акциями скоро ΠΎΠ³Ρ€Π°Π½ΠΈΡ‡Π°Ρ‚

ΠŸΡ€ΠΈΠ±Π»ΠΈΠΆΠ°Π΅Ρ‚ΡΡ срок, ΠΊΠΎΠ³Π΄Π° Ρ‚ΠΎΡ€Π³ΠΎΠ²Π°Ρ‚ΡŒ Π±ΡƒΠΌΠ°Π³Π°ΠΌΠΈ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹Π΅ нС успСли ΠΏΠ΅Ρ€Π΅Π΅Ρ…Π°Ρ‚ΡŒ в Россию, ΠΌΠΎΠΆΠ½ΠΎ Π±ΡƒΠ΄Π΅Ρ‚ Ρ‚ΠΎΠ»ΡŒΠΊΠΎ ΠΊΠ²Π°Π»ΠΈΡ„ΠΈΡ†ΠΈΡ€ΠΎΠ²Π°Π½Π½Ρ‹ΠΌ инвСсторам.
КакиС Π±ΡƒΠΌΠ°Π³ΠΈ?
Π¦ΠΈΠ°Π½ (CIAN), Π­Ρ‚Π°Π»ΠΎΠ½ (ETLN), Fix Price (FIXP), Ozon (OZON), Πžβ€™ΠšΠ•Π™ (OKEY) ΠΈ Киви (QIWI)....


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27 december 08:59

ПослС Π±Π΅Π·ΡƒΠΌΠ½ΠΎΠ³ΠΎ роста коррСкция Ρ‚ΠΎΠΆΠ΅ ΠΌΠΎΠΆΠ΅Ρ‚ Π±Ρ‹Ρ‚ΡŒ ΠΎΡ‡Π΅Π½ΡŒ сильной. К Ρ‡Π΅ΠΌΡƒ Π³ΠΎΡ‚ΠΎΠ²ΠΈΡ‚ΡŒΡΡ инвСстору

ПослС Ρ‚ΠΎΠ³ΠΎ, ΠΊΠ°ΠΊ ИндСкс ΠœΠΎΡΠ‘ΠΈΡ€ΠΆΠΈ Π±Π»Π°Π³ΠΎΠΏΠΎΠ»ΡƒΡ‡Π½ΠΎ забрался Π²Ρ‹ΡˆΠ΅ 2750ΠΏ ΠΈ оттСстировал это Π·Π½Π°Ρ‡Π΅Π½ΠΈΠ΅, Π½ΠΎΠ²Ρ‹ΠΌ ΡƒΡ€ΠΎΠ²Π½Π΅ΠΌ сопротивлСния выступаСт 2800ΠΏ. ΠžΡ‚ этой ΠΎΡ‚ΠΌΠ΅Ρ‚ΠΊΠΈ Ρ€Ρ‹Π½ΠΎΠΊ Π½Π΅ΠΎΠ΄Π½ΠΎΠΊΡ€Π°Ρ‚Π½ΠΎ разворачивался Π²Π½ΠΈΠ·....


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22 december 16:18

ΠŸΡ€ΠΈΠ²Π΅Ρ‚ πŸ‘‹ Π’Ρ€Π°Π΄ΠΈΡ†ΠΈΠΎΠ½Π½ΠΎ Π²Ρ‹ΠΊΠ»Π°Π΄Ρ‹Π²Π°ΡŽ список прСдстоящих событий Π°ΠΊΡ†ΠΈΠΉ нашСго Ρ€Ρ‹Π½ΠΊΠ° Π² хронологичСском порядкС Π½Π° Π½ΠΎΠ²ΡƒΡŽ Ρ‚ΠΎΡ€Π³ΠΎΠ²ΡƒΡŽ нСдСлю. НСдСля скорСС всСго Π±ΡƒΠ΄Π΅Ρ‚ растущСй, ΠΏΡ€Π΅Π΄Π½ΠΎΠ²ΠΎΠ³ΠΎΠ΄Π½Π΅Π΅ Ρ€Π°Π»Π»ΠΈ ΠΆΠ΅ Π½ΠΈΠΊΡ‚ΠΎ Π½Π΅ отмСнял;)
ΠšΠΎΠ½Π΅Ρ‡Π½ΠΎ ΠΆΠ΅ основной Ρ‚Ρ€ΠΈΠ³Π³Π΅Ρ€ - это Π½Π΅ ΠΏΠΎΠ²Ρ‹ΡˆΠ΅Π½ΠΈΠ΅ ΠΊΠ»ΡŽΡ‡Π΅Π²ΠΎΠΉ ставки.

πŸ€”Πž Ρ‚ΠΎΠΌ, Ρ‡Ρ‚ΠΎ Ρ€Ρ‹Π½ΠΎΠΊ Π½Π°ΠΊΠΎΠ½Π΅Ρ† Ρ‚ΠΎ Π½Π°Ρ‰ΡƒΠΏΠ°Π» Π΄Π½ΠΎ Π³ΠΎΠ²ΠΎΡ€ΠΈΡ‚ΡŒ Ρ€Π°Π½ΠΎ. Π’ Ρ†Π΅Π»ΠΎΠΌ Π½ΠΈΡ‡Π΅Π³ΠΎ Π½Π΅ помСнялось....


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9.3. Comments