(ANDE) The Andersons - Ratings and Ratios
Grain,Fertilizer,Ethanol,Plant Food,Animal Feed
ANDE EPS (Earnings per Share)
ANDE Revenue
Description: ANDE The Andersons
The Andersons Inc (NASDAQ:ANDE) is a US-based company operating in the Food Distributors sub-industry. As a food distributor, the companys performance is closely tied to the agricultural and food production sectors, with key economic drivers including commodity prices, crop yields, and demand for grains and other agricultural products.
To evaluate ANDEs financial health, we can look at key performance indicators (KPIs) such as Return on Equity (RoE), which stands at 6.99%. This suggests that the company generates a relatively modest return on shareholder equity. Additionally, the Price-to-Earnings (P/E) ratio of 16.02 and Forward P/E of 20.92 indicate that the companys stock price is influenced by expectations of future earnings growth.
From a valuation perspective, ANDEs Market Cap of $1.288 billion suggests a relatively stable and established player in the industry. To further analyze the companys prospects, we can examine its exposure to commodity price fluctuations, its ability to manage costs and maintain profit margins, and its strategic initiatives to drive growth and expand its market share.
By applying a first-principles approach to analyzing ANDE, we can deconstruct the companys performance into its fundamental drivers, including revenue growth, operating margins, and cash flow generation. This enables us to identify areas of strength and weakness, as well as potential leverage points for improving the companys financial performance.
ANDE Stock Overview
| Market Cap in USD | 1,399m |
| Sub-Industry | Food Distributors |
| IPO / Inception | 1996-02-20 |
ANDE Stock Ratings
| Growth Rating | 16.3% |
| Fundamental | 48.8% |
| Dividend Rating | 50.8% |
| Return 12m vs S&P 500 | -27.1% |
| Analyst Rating | 4.33 of 5 |
ANDE Dividends
| Dividend Yield 12m | 1.88% |
| Yield on Cost 5y | 5.12% |
| Annual Growth 5y | -4.03% |
| Payout Consistency | 99.2% |
| Payout Ratio | 30.8% |
ANDE Growth Ratios
| Growth Correlation 3m | 64.2% |
| Growth Correlation 12m | -81.8% |
| Growth Correlation 5y | 71% |
| CAGR 5y | 22.45% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | -0.74 |
| Alpha | 0.02 |
| Beta | 0.472 |
| Volatility | 31.81% |
| Current Volume | 270.8k |
| Average Volume 20d | 257.9k |
| Stop Loss | 40.2 (-3.1%) |
| Signal | 0.99 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (80.6m TTM) > 0 and > 6% of Revenue (6% = 692.3m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -18.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.49% (prev 9.42%; Δ 0.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 216.0m > Net Income 80.6m (YES >=105%, WARN >=100%) |
| Net Debt (396.2m) to EBITDA (342.0m) ratio: 1.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (34.3m) change vs 12m ago -0.07% (target <= -2.0% for YES) |
| Gross Margin 6.08% (prev 5.54%; Δ 0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 342.1% (prev 374.6%; Δ -32.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.59 (EBITDA TTM 342.0m / Interest Expense TTM 45.3m) >= 6 (WARN >= 3) |
Altman Z'' 3.97
| (A) 0.32 = (Total Current Assets 2.18b - Total Current Liabilities 1.08b) / Total Assets 3.45b |
| (B) 0.28 = Retained Earnings (Balance) 965.3m / Total Assets 3.45b |
| (C) 0.06 = EBIT TTM 208.0m / Avg Total Assets 3.37b |
| (D) 0.53 = Book Value of Equity 979.8m / Total Liabilities 1.84b |
| Total Rating: 3.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.82
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 4.21% = 2.11 |
| 3. FCF Margin 0.66% = 0.16 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 2.18 = -0.36 |
| 6. ROIC - WACC 2.79% = 3.49 |
| 7. RoE 5.95% = 0.50 |
| 8. Rev. Trend -82.95% = -4.15 |
| 9. Rev. CAGR -10.23% = -1.70 |
| 10. EPS Trend -2.89% = -0.07 |
| 11. EPS CAGR -34.18% = -2.50 |
What is the price of ANDE shares?
Over the past week, the price has changed by +1.62%, over one month by +19.74%, over three months by +21.01% and over the past year by -13.07%.
Is The Andersons a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ANDE is around 42.89 USD . This means that ANDE is currently overvalued and has a potential downside of 3.37%.
Is ANDE a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ANDE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 46.7 | 12.5% |
| Analysts Target Price | 46.7 | 12.5% |
| ValueRay Target Price | 46.6 | 12.3% |
Last update: 2025-09-01 04:33
ANDE Fundamental Data Overview
CCE Cash And Equivalents = 351.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.4043
P/E Forward = 20.9205
P/S = 0.1213
P/B = 1.0255
P/EG = 2.93
Beta = 0.761
Revenue TTM = 11.54b USD
EBIT TTM = 208.0m USD
EBITDA TTM = 342.0m USD
Long Term Debt = 578.5m USD (from longTermDebt, last quarter)
Short Term Debt = 168.7m USD (from shortTermDebt, last quarter)
Debt = 747.1m USD (Calculated: Short Term 168.7m + Long Term 578.5m)
Net Debt = 396.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.80b USD (1.40b + Debt 747.1m - CCE 351.0m)
Interest Coverage Ratio = 4.59 (Ebit TTM 208.0m / Interest Expense TTM 45.3m)
FCF Yield = 4.21% (FCF TTM 75.7m / Enterprise Value 1.80b)
FCF Margin = 0.66% (FCF TTM 75.7m / Revenue TTM 11.54b)
Net Margin = 0.70% (Net Income TTM 80.6m / Revenue TTM 11.54b)
Gross Margin = 6.08% ((Revenue TTM 11.54b - Cost of Revenue TTM 10.84b) / Revenue TTM)
Tobins Q-Ratio = 1.83 (Enterprise Value 1.80b / Book Value Of Equity 979.8m)
Interest Expense / Debt = 1.82% (Interest Expense 13.6m / Debt 747.1m)
Taxrate = 14.97% (30.1m / 200.8m)
NOPAT = 176.8m (EBIT 208.0m * (1 - 14.97%))
Current Ratio = 2.01 (Total Current Assets 2.18b / Total Current Liabilities 1.08b)
Debt / Equity = 0.55 (Debt 747.1m / last Quarter total Stockholder Equity 1.36b)
Debt / EBITDA = 2.18 (Net Debt 396.2m / EBITDA 342.0m)
Debt / FCF = 9.88 (Debt 747.1m / FCF TTM 75.7m)
Total Stockholder Equity = 1.35b (last 4 quarters mean)
RoA = 2.34% (Net Income 80.6m, Total Assets 3.45b )
RoE = 5.95% (Net Income TTM 80.6m / Total Stockholder Equity 1.35b)
RoCE = 10.76% (Ebit 208.0m / (Equity 1.35b + L.T.Debt 578.5m))
RoIC = 8.39% (NOPAT 176.8m / Invested Capital 2.11b)
WACC = 5.60% (E(1.40b)/V(2.15b) * Re(7.76%)) + (D(747.1m)/V(2.15b) * Rd(1.82%) * (1-Tc(0.15)))
Shares Correlation 5-Years: 10.0 | Cagr: 0.34%
Discount Rate = 7.76% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈314.7m ; Y1≈206.6m ; Y5≈94.5m
Fair Price DCF = 54.29 (DCF Value 1.86b / Shares Outstanding 34.2m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -82.95 | Revenue CAGR: -10.23%
Rev Growth-of-Growth: 21.89
EPS Correlation: -2.89 | EPS CAGR: -34.18%
EPS Growth-of-Growth: -100.5
Additional Sources for ANDE Stock
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