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

Archer-Daniels-Midland Co.

Seaboard Corp.

Fresh Del Monte Produce, Inc.

Bunge Ltd.

Pilgrim's Pride Corp.

Tilray Brands, Inc.

Cal-Maine Foods, Inc.

Adecoagro SA

Vital Farms, Inc.

MGP Ingredients, Inc.

Mission Produce, Inc.

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

-2.74%

-0.56

35.49%

S&P 500

25.41%

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)

9.54%

EBIT Growth (5y)

-216.64%

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

6.50

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.56

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

32.50%

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

1.28

EV to EBIT

-20.19

EV to EBITDA

70.64

EV to Capital Employed

1.17

EV to Sales

2.55

PEG Ratio

Dividend Yield

1.18%

ROCE (Latest)

-5.77%

ROE (Latest)

-6.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.27% (YoY

CASH AND EQV(HY)

Highest at USD 702.51 MM

PRE-TAX PROFIT(Q)

Highest at USD 58.69 MM

NET PROFIT(Q)

Highest at USD 32.1 MM

EPS(Q)

Highest at USD 0.28

-26What is not working for the Company

NET PROFIT(HY)

At USD -9 MM has Grown at -82.87%

INTEREST(HY)

At USD 88.13 MM has Grown at 116.77%

OPERATING CASH FLOW(Y)

Lowest at USD 247.46 MM

NET SALES(Q)

At USD 207.08 MM has Fallen at -39.74%

ROCE(HY)

Lowest at 0.86%

DEBT-EQUITY RATIO (HY)

Highest at 112.56 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.2 times

Here's what is working for Adecoagro SA

Pre-Tax Profit

At USD 58.69 MM has Grown at 300.69%

over average net sales of the previous four periods of USD -29.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 32.1 MM has Grown at 208.45%

over average net sales of the previous four periods of USD -29.6 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 58.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 32.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 702.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -10.27% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 61.56 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

Interest

At USD 88.13 MM has Grown at 116.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 207.08 MM has Fallen at -39.74%

over average net sales of the previous four periods of USD 343.63 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 247.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 112.56 %

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 5.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio