Adecoagro SA (AGRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vital Farms, Inc.

Archer-Daniels-Midland Co.

Seaboard Corp.

Fresh Del Monte Produce, Inc.

Cal-Maine Foods, Inc.

Mission Produce, Inc.

Bunge Ltd.

Pilgrim's Pride Corp.

Tilray Brands, Inc.

MGP Ingredients, Inc.

Adecoagro SA

Why is Adecoagro SA ?

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 261.37 MM
ROCE(HY) Lowest at 2.63%
RAW MATERIAL COST(Y) Grown by 16.82% (YoY)

Below par performance in long term as well as near term

Along with generating -32.36% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Adecoagro SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Adecoagro SA

22.24%

-0.56

35.49%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.66%

EBIT Growth (5y)

-217.47%

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

6.50

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.57

Tax Ratio

100.00%

Dividend Payout Ratio

38.02%

Pledged Shares

Institutional Holding

38.98%

ROCE (avg)

1.60%

ROE (avg)

4.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.20

EV to EBIT

-24.39

EV to EBITDA

29.05

EV to Capital Employed

1.12

EV to Sales

2.02

PEG Ratio

Dividend Yield

1.52%

ROCE (Latest)

-4.59%

ROE (Latest)

-5.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

NET SALES(Q)

At USD 285.41 MM has Fallen at -23.32%

ROCE(HY)

Lowest at 1.69%

RAW MATERIAL COST(Y)

Grown by 41.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 90.35 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.19 times

INTEREST(Q)

Highest at USD 30.2 MM

PRE-TAX PROFIT(Q)

Lowest at USD -36.64 MM

NET PROFIT(Q)

Lowest at USD -36.48 MM

Here's what is working for Adecoagro SA

Depreciation

Highest at USD 59.38 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Adecoagro SA

Net Sales

At USD 285.41 MM has Fallen at -23.32%

over average net sales of the previous four periods of USD 372.2 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -36.64 MM has Fallen at -450.57%

over average net sales of the previous four periods of USD -6.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -36.48 MM has Fallen at -900.5%

over average net sales of the previous four periods of USD -3.65 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 30.2 MM has Grown at 43.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 30.2 MM

in the last five periods and Increased by 43.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -36.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -36.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 90.35 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 41.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales