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 hold?
- 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.
38.78%
-0.11
28.96%
S&P 500
14.9%
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
89.00%
ROCE (avg)
10.79%
ROE (avg)
13.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
2.00
EV to EBIT
64.29
EV to EBITDA
25.09
EV to Capital Employed
1.87
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.91%
ROE (Latest)
4.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,452 MM
DIVIDEND PER SHARE(HY)
Highest at USD 14.94
DIVIDEND PAYOUT RATIO(Y)
Highest at 54.13%
RAW MATERIAL COST(Y)
Fallen by -13.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.94 times
OPERATING PROFIT(Q)
Highest at USD 692 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.73 %
PRE-TAX PROFIT(Q)
Highest at USD 589 MM
NET PROFIT(Q)
Highest at USD 563.78 MM
-9What is not working for the Company
NET PROFIT(9M)
At USD 768.07 MM has Grown at -25.01%
ROCE(HY)
Lowest at 4.8%
NET SALES(Q)
Lowest at USD 18,557 MM
INTEREST(Q)
Highest at USD 213 MM
Here's what is working for Archer-Daniels-Midland Co.
Pre-Tax Profit
At USD 589 MM has Grown at 180.81%
over average net sales of the previous four periods of USD 209.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 563.78 MM has Grown at 227.8%
over average net sales of the previous four periods of USD 171.99 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 14.94 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 5,452 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 692 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 589 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 563.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 14.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 54.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -13.37% (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 307 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Archer-Daniels-Midland Co.
Interest
At USD 213 MM has Grown at 39.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 18,557 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 18,557 MM has Fallen at -10.85%
over average net sales of the previous four periods of USD 20,814.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 213 MM
in the last five periods and Increased by 39.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
