ANDE (NASDAQ) - Fundamental Data
VR Fundamental Rating 5.95
| VR Piotroski Score | 7.00 |
| Tobins Q Ratio | 0.67 |
| Free-Cash-Flow Yield | 49.21% |
| Free-Cash-Flow Margin | 6.38% |
| Net Margin | 0.49% |
| Gross Margin | 4.19% |
| Current Ratio | 1.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.26 |
| Debt / Free-Cash Flow | 0.54 |
| Interest Expense / Debt | 2.42% |
| WACC | 5.80% |
| RoE Return on Equity | 5.77% |
| RoCE Return on Cap. Employed | 11.58% |
| RoA Return on Assets | 2.32% |
| RoIC Return on Inv. Cap. | 24.40% |
| Analysts Rating | 4.67 |
| Analysts Target Price (is above last close by |
61.67 USD 19.7%) |
VR Piotroski 7
| No: Net Income TTM (82.9m) > 10m and > 3% of Revenue TTM (3% = 503.9m) |
| Yes: FCF TTM (1072.3m) > 1m and > FCF prev (98%) (-130.2m) |
| No: RoA TTM 2.32% (Net Income TTM 82.9m / Total Assets 3570.0m) >3% and > RoA prev (98%) 2.81% (135.9m / 4737.2m) |
| Yes: Total Cash from Operating Activities TTM 1216.3m > 1m and > Net Income TTM 82.9m |
| Yes: Net Debt (Debt 576.5m - CCE 96.3m) to EBITDA TTM (381.4m) ratio: 1.26 < 3.5 |
| Yes: Current Ratio 1.82 (Total Current Assets 2537.3m / Total Current Liabilities 1393.2m) >= 1 and > Current Ratio prev (98%) 1.39 (3572.9m / 2577.6m) |
| Yes: Shares Outstanding last quarter 34.2m < quarter 12m ago 34.4m |
| No: Gross Margin 4.19% (Total Revenue 16798.2m - Cost Of Revenue 16094.5m / Total Revenue) > 15% and > Gross Margin prev (98%) 4.29% |
| Yes: Asset Turnover 4.71 (Total Revenue 16798.2m / Total Assets 3570.0m) > Asset Turnover prev (98%) 3.15 (15210.1m / 4737.2m) |
| Yes: Interest Coverage Ratio 6.39 (EBITDA TTM 381.4m / Interest Expense TTM 59.6m) > 5 |
VR Altman 4.47
| 0.320 (A) = (Total Current Assets 2537.3m - Total Current Liabilities 1393.2m) / Total Assets 3570.0m |
| 0.906 (B) = Retained Earnings TTM 3235.6m / Total Assets 3570.0m |
| 0.071 (C) = EBIT TTM 252.0m / Total Assets 3570.0m |
| 1.533 (D) = Book Value of Equity 3268.0m / Total Liabilities 2131.6m |
| 4.705 (E) = Revenue TTM 16798.2m / Total Assets 3570.0m |
| Total Rating: 4.466 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 1699.1m USD
Market Cap in USD = 1699.09m (1699.09m USD * 1 USDUSD)
Revenue TTM = 16798.2m
Ebit TTM = 252.0m
Long Term Debt = 576.5m last quarter
Short Term Debt = 130.3m last quarter
Debt = 576.5m (short 130.263 + long 576.489)
CCE = 96.3m (cash And Short Term Investments) last quarter
Enterprise Value = 2179.3m (Market Cap 1699.1m + Debt 576.5m - CCE 96.3m)
Net Debt = 480.2m (576.5m Debt - 96.3m Cash and Cash Equivalents)
EBITDA = 381.4m (TTM)
FCF Yield = 49.21% (FCF TTM 1072.3m / Enterprise Value 2179.3m)
FCF Margin = 6.38% (FCF TTM 1072.3m / Revenue TTM 16798.2m)
Net Margin = 0.49% (Net Income TTM 82.9m / Revenue TTM 16798.2m)
Gross Margin = 4.19% ((Revenue TTM 16798.2m - Cost of Revenue TTM 16094.5m) / Revenue TTM)
Tobins Q-Ratio = 0.667 (Enterprise Value 2179.3m / Book Value Of Equity 3268.0m)
Interest Expense / Debt = 2.42% (Interest Expense 13.95m / Debt 576.5m)
Interest Coverage Ratio = 6.39 (EbitDA TTM 381.4m / Interest Expense TTM 59.65m)
Taxrate = 20.81% last quarter (Income Tax Expense 21.73m / Income Before Tax 104.4m)
nopat = 171.3m (Operating Income TTM 216.4m * (1 - Taxrate 0.21))
Current Ratio = 1.82 (Total Current Assets 2537 m / Total Current Liabilities 1393 m)
Debt / Equity = 0.40 (Debt 576m / last Quarter total Stockholder Equity 1438m)
Debt / EBITDA = 1.26 (Debt 576m - Cash and Cash Equivalents 96m / EBITDA 381m)
Debt / FCF = 0.54 (Debt 576m / FCF TTM 1072m)
RoA = 2.32%
RoE = 5.77% (Net Income TTM 82m / Total Stockholder Equity 1438m)
RoCE = 11.58% (Ebit TTM 252.0m / x)
RoIC = 24.40% (Ebit TTM 252.0m / (Total Assets 3570 m - Total Current Assets 2537 m) )
WACC = 5.80% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 77.78 | Cagr: 1.63% (1.27)
EPS Kendall: 20.19 | EPS Cagr: 6.82%
Rev Kendall: 78.10 | Rev Cagr: 9.00%
Market Cap in USD = 1699.09m (1699.09m USD * 1 USDUSD)
Revenue TTM = 16798.2m
Ebit TTM = 252.0m
Long Term Debt = 576.5m last quarter
Short Term Debt = 130.3m last quarter
Debt = 576.5m (short 130.263 + long 576.489)
CCE = 96.3m (cash And Short Term Investments) last quarter
Enterprise Value = 2179.3m (Market Cap 1699.1m + Debt 576.5m - CCE 96.3m)
Net Debt = 480.2m (576.5m Debt - 96.3m Cash and Cash Equivalents)
EBITDA = 381.4m (TTM)
FCF Yield = 49.21% (FCF TTM 1072.3m / Enterprise Value 2179.3m)
FCF Margin = 6.38% (FCF TTM 1072.3m / Revenue TTM 16798.2m)
Net Margin = 0.49% (Net Income TTM 82.9m / Revenue TTM 16798.2m)
Gross Margin = 4.19% ((Revenue TTM 16798.2m - Cost of Revenue TTM 16094.5m) / Revenue TTM)
Tobins Q-Ratio = 0.667 (Enterprise Value 2179.3m / Book Value Of Equity 3268.0m)
Interest Expense / Debt = 2.42% (Interest Expense 13.95m / Debt 576.5m)
Interest Coverage Ratio = 6.39 (EbitDA TTM 381.4m / Interest Expense TTM 59.65m)
Taxrate = 20.81% last quarter (Income Tax Expense 21.73m / Income Before Tax 104.4m)
nopat = 171.3m (Operating Income TTM 216.4m * (1 - Taxrate 0.21))
Current Ratio = 1.82 (Total Current Assets 2537 m / Total Current Liabilities 1393 m)
Debt / Equity = 0.40 (Debt 576m / last Quarter total Stockholder Equity 1438m)
Debt / EBITDA = 1.26 (Debt 576m - Cash and Cash Equivalents 96m / EBITDA 381m)
Debt / FCF = 0.54 (Debt 576m / FCF TTM 1072m)
RoA = 2.32%
RoE = 5.77% (Net Income TTM 82m / Total Stockholder Equity 1438m)
RoCE = 11.58% (Ebit TTM 252.0m / x)
RoIC = 24.40% (Ebit TTM 252.0m / (Total Assets 3570 m - Total Current Assets 2537 m) )
WACC = 5.80% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 77.78 | Cagr: 1.63% (1.27)
EPS Kendall: 20.19 | EPS Cagr: 6.82%
Rev Kendall: 78.10 | Rev Cagr: 9.00%