ScoreWhy is Archer-Daniels-Midland Co. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate -11.06%
3
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 4.93%
- PRE-TAX PROFIT(Q) Lowest at USD 51 MM
- RAW MATERIAL COST(Y) Grown by 39.34% (YoY)
4
With ROCE of 5.60%, it has a very expensive valuation with a 1.28 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.23%, its profits have fallen by -56.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Archer-Daniels-Midland Co. 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 Archer-Daniels-Midland Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Archer-Daniels-Midland Co.
39.1%
-0.11
28.96%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.52%
EBIT Growth (5y)
-20.33%
EBIT to Interest (avg)
7.84
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.68
Tax Ratio
21.58%
Dividend Payout Ratio
91.59%
Pledged Shares
0
Institutional Holding
90.86%
ROCE (avg)
10.79%
ROE (avg)
13.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
2.04
EV to EBIT
65.55
EV to EBITDA
25.58
EV to Capital Employed
1.91
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.91%
ROE (Latest)
4.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 13.16
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at USD 1,294 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.31 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 84.46%
RAW MATERIAL COST(Y)
Fallen by -137.99% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 1,112 MM
NET PROFIT(Q)
Highest at USD 872.44 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 4.81%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.47 times
Here's what is working for Archer-Daniels-Midland Co.
Pre-Tax Profit
At USD 1,112 MM has Grown at 311.09%
over average net sales of the previous four periods of USD 270.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 872.44 MM has Grown at 265.53%
over average net sales of the previous four periods of USD 238.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 1,294 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.31 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at USD 13.16 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 1,112 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 872.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 84.46%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -137.99% (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
Here's what is not working for Archer-Daniels-Midland Co.
Inventory Turnover Ratio
Lowest at 6.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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