ScoreWhy is Adecoagro SA ?
1
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)
2
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 ReportHow much should you hold?
- Overall Portfolio exposure to Adecoagro SA should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adecoagro SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adecoagro SA
33.95%
-0.56
35.49%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
32.50%
ROCE (avg)
1.60%
ROE (avg)
4.86%
ValuationValuation 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
NA
Dividend Yield
1.18%
ROCE (Latest)
-5.77%
ROE (Latest)
-6.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
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 
Financial Trend30What is working for the Company
PRE-TAX PROFIT(Q)
At USD 31.21 MM has Grown at 344.83%
NET PROFIT(Q)
At USD 15.69 MM has Grown at 176.93%
RAW MATERIAL COST(Y)
Fallen by -87.06% (YoY
CASH AND EQV(HY)
Highest at USD 560.04 MM
NET SALES(Q)
Highest at USD 608.81 MM
OPERATING PROFIT(Q)
Highest at USD 232.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.25 %
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 254.54 MM
DEBT-EQUITY RATIO
(HY)
Highest at 115.15 %
DIVIDEND PER SHARE(HY)
Lowest at USD 6.48
INTEREST(Q)
Highest at USD 53.77 MM
Here's what is working for Adecoagro SA
Net Sales
At USD 608.81 MM has Grown at 74.31%
over average net sales of the previous four periods of USD 349.28 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 31.21 MM has Grown at 344.83%
over average net sales of the previous four periods of USD -12.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 15.69 MM has Grown at 176.93%
over average net sales of the previous four periods of USD -20.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 608.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 232.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 38.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 560.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -87.06% (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 83.87 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 83.87 MM has Grown at 36.23%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Adecoagro SA
Operating Cash Flow
Lowest at USD 254.54 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 53.77 MM has Grown at 28.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 53.77 MM
in the last five periods and Increased by 28.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 115.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at USD 6.48
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
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