(ADM) Archer-Daniels-Midland - Ratings and Ratios
Grains, Oilseeds, Sweeteners, Starches, Proteins, Flavors, Syrup
ADM EPS (Earnings per Share)
ADM Revenue
Description: ADM Archer-Daniels-Midland
Archer-Daniels-Midland Company (ADM) is a global player in the agricultural commodities and ingredients industry, operating across three main segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The company is involved in the procurement, processing, and merchandising of various agricultural raw materials, including oilseeds, soft seeds, and other commodities.
ADMs diverse product portfolio includes soybean meal and oil, vegetable oils, protein meals, and various ingredients for food, feed, energy, and industrial customers. The company also produces specialty food and feed ingredients, such as proteins, natural flavors, and probiotics, as well as edible beans, formula feeds, and animal health and nutrition products.
From a financial perspective, key performance indicators (KPIs) to monitor include revenue growth, gross margin ratio, and operating cash flow generation. The companys ability to manage commodity prices, currency fluctuations, and supply chain risks is crucial to its profitability. Additionally, metrics such as return on equity (ROE) and return on assets (ROA) can provide insights into ADMs capital allocation efficiency and asset utilization.
Some other relevant KPIs for ADM include its debt-to-equity ratio, interest coverage ratio, and dividend yield. The companys market capitalization and trading volume can also impact its stock price volatility. As a trading analyst, its essential to closely monitor these metrics to identify potential trading opportunities and assess the companys overall financial health.
Given ADMs diversified business model and global presence, its also important to consider macroeconomic factors, such as global demand for agricultural commodities, trade policies, and weather events, which can impact the companys revenue and profitability. By analyzing these factors and KPIs, a trading analyst can develop a more comprehensive understanding of ADMs investment potential.
ADM Stock Overview
| Market Cap in USD | 29,880m |
| Sub-Industry | Agricultural Products & Services |
| IPO / Inception | 1983-04-05 |
ADM Stock Ratings
| Growth Rating | -9.23% |
| Fundamental | 45.5% |
| Dividend Rating | 70.2% |
| Return 12m vs S&P 500 | -9.78% |
| Analyst Rating | 3.0 of 5 |
ADM Dividends
| Dividend Yield 12m | 3.63% |
| Yield on Cost 5y | 4.91% |
| Annual Growth 5y | 6.79% |
| Payout Consistency | 100.0% |
| Payout Ratio | 52.6% |
ADM Growth Ratios
| Growth Correlation 3m | 89.1% |
| Growth Correlation 12m | 6.5% |
| Growth Correlation 5y | -2.1% |
| CAGR 5y | -7.36% |
| CAGR/Max DD 3y | -0.14 |
| CAGR/Mean DD 3y | -0.22 |
| Sharpe Ratio 12m | -0.68 |
| Alpha | -6.76 |
| Beta | 0.644 |
| Volatility | 24.30% |
| Current Volume | 2289.8k |
| Average Volume 20d | 3475.5k |
| Stop Loss | 59.7 (-3%) |
| Signal | 0.09 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (1.10b TTM) > 0 and > 6% of Revenue (6% = 4.97b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 1.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.45% (prev 9.33%; Δ 0.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 5.58b > Net Income 1.10b (YES >=105%, WARN >=100%) |
| Net Debt (4.67b) to EBITDA (3.23b) ratio: 1.45 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (484.0m) change vs 12m ago -1.83% (target <= -2.0% for YES) |
| Gross Margin 5.92% (prev 7.44%; Δ -1.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 158.2% (prev 168.4%; Δ -10.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.10 (EBITDA TTM 3.23b / Interest Expense TTM 670.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.43
| (A) 0.15 = (Total Current Assets 26.29b - Total Current Liabilities 18.47b) / Total Assets 52.00b |
| (B) 0.42 = Retained Earnings (Balance) 21.95b / Total Assets 52.00b |
| (C) 0.04 = EBIT TTM 2.08b / Avg Total Assets 52.35b |
| (D) 0.77 = Book Value of Equity 22.43b / Total Liabilities 29.31b |
| Total Rating: 3.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.51
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 10.41% = 5.0 |
| 3. FCF Margin 4.96% = 1.24 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda 3.29 = -2.13 |
| 6. ROIC - WACC -1.42% = -1.78 |
| 7. RoE 4.96% = 0.41 |
| 8. Rev. Trend -86.32% = -4.32 |
| 9. Rev. CAGR -5.40% = -0.90 |
| 10. EPS Trend -56.40% = -1.41 |
| 11. EPS CAGR -39.85% = -2.50 |
What is the price of ADM shares?
Over the past week, the price has changed by -2.18%, over one month by +6.04%, over three months by +25.05% and over the past year by +7.41%.
Is Archer-Daniels-Midland a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADM is around 58.19 USD . This means that ADM is currently overvalued and has a potential downside of -5.49%.
Is ADM a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 9
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the ADM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58.3 | -5.3% |
| Analysts Target Price | 58.3 | -5.3% |
| ValueRay Target Price | 63.7 | 3.5% |
Last update: 2025-09-11 04:30
ADM Fundamental Data Overview
CCE Cash And Equivalents = 1.06b USD (last quarter)
P/E Trailing = 27.0391
P/E Forward = 13.459
P/S = 0.361
P/B = 1.3321
P/EG = 16.4259
Beta = 0.671
Revenue TTM = 82.80b USD
EBIT TTM = 2.08b USD
EBITDA TTM = 3.23b USD
Long Term Debt = 8.37b USD (from longTermDebt, last quarter)
Short Term Debt = 2.27b USD (from shortTermDebt, last quarter)
Debt = 10.64b USD (Calculated: Short Term 2.27b + Long Term 8.37b)
Net Debt = 4.67b USD (from netDebt column, last quarter)
Enterprise Value = 39.46b USD (29.88b + Debt 10.64b - CCE 1.06b)
Interest Coverage Ratio = 3.10 (Ebit TTM 2.08b / Interest Expense TTM 670.0m)
FCF Yield = 10.41% (FCF TTM 4.11b / Enterprise Value 39.46b)
FCF Margin = 4.96% (FCF TTM 4.11b / Revenue TTM 82.80b)
Net Margin = 1.33% (Net Income TTM 1.10b / Revenue TTM 82.80b)
Gross Margin = 5.92% ((Revenue TTM 82.80b - Cost of Revenue TTM 77.90b) / Revenue TTM)
Tobins Q-Ratio = 1.76 (Enterprise Value 39.46b / Book Value Of Equity 22.43b)
Interest Expense / Debt = 1.49% (Interest Expense 159.0m / Debt 10.64b)
Taxrate = 21.11% (476.0m / 2.25b)
NOPAT = 1.64b (EBIT 2.08b * (1 - 21.11%))
Current Ratio = 1.42 (Total Current Assets 26.29b / Total Current Liabilities 18.47b)
Debt / Equity = 0.47 (Debt 10.64b / last Quarter total Stockholder Equity 22.43b)
Debt / EBITDA = 3.29 (Net Debt 4.67b / EBITDA 3.23b)
Debt / FCF = 2.59 (Debt 10.64b / FCF TTM 4.11b)
Total Stockholder Equity = 22.17b (last 4 quarters mean)
RoA = 2.11% (Net Income 1.10b, Total Assets 52.00b )
RoE = 4.96% (Net Income TTM 1.10b / Total Stockholder Equity 22.17b)
RoCE = 6.80% (Ebit 2.08b / (Equity 22.17b + L.T.Debt 8.37b))
RoIC = 5.07% (NOPAT 1.64b / Invested Capital 32.29b)
WACC = 6.50% (E(29.88b)/V(40.52b) * Re(8.39%)) + (D(10.64b)/V(40.52b) * Rd(1.49%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -89.24 | Cagr: -1.37%
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.69% ; FCFE base≈3.73b ; Y1≈3.07b ; Y5≈2.20b
Fair Price DCF = 79.26 (DCF Value 38.08b / Shares Outstanding 480.5m; 5y FCF grow -21.44% → 3.0% )
Revenue Correlation: -86.32 | Revenue CAGR: -5.40%
Rev Growth-of-Growth: 4.28
EPS Correlation: -56.40 | EPS CAGR: -39.85%
EPS Growth-of-Growth: -24.25
Additional Sources for ADM Stock
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Fund Manager Positions: Dataroma | Stockcircle