The Andersons, Inc. (ANDE) 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

Constellium SE

First Advantage Corp.

CBIZ, Inc.

The Andersons, Inc.

PagSeguro Digital Ltd.

Payoneer Global, Inc.

Huron Consulting Group, Inc.

Fortrea Holdings, Inc.

ICF International, Inc.

Laureate Education, Inc.

LegalZoom.com, Inc.

Why is The Andersons, Inc. ?

Healthy long term growth as Net Sales has grown by an annual rate of 6.05% and Operating profit at 17.12%

Positive results in Mar 26

NET PROFIT(HY) Higher at USD 114.16 MM
RAW MATERIAL COST(Y) Fallen by -177.35% (YoY)
OPERATING PROFIT(Q) Highest at USD 124.83 MM

With ROCE of 4.57%, it has a expensive valuation with a 1.61 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 93.11%, its profits have fallen by -21.1%

High Institutional Holdings at 96.92%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 93.11% in the last 1 year, much higher than market (S&P 500) returns of 25.41%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to The Andersons, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Andersons, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

The Andersons, Inc.

93.11%

1.27

34.41%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.05%

EBIT Growth (5y)

17.12%

EBIT to Interest (avg)

5.86

Debt to EBITDA (avg)

4.70

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

6.28

Tax Ratio

14.02%

Dividend Payout Ratio

28.16%

Pledged Shares

Institutional Holding

96.92%

ROCE (avg)

8.34%

ROE (avg)

14.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

35.22

EV to EBITDA

14.49

EV to Capital Employed

1.61

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

4.57%

ROE (Latest)

10.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

12What is working for the Company

NET PROFIT(HY)

Higher at USD 114.16 MM

RAW MATERIAL COST(Y)

Fallen by -177.35% (YoY

OPERATING PROFIT(Q)

Highest at USD 124.83 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.75 %

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 133.34 MM

DEBT-EQUITY RATIO (HY)

Highest at 97.49 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.67 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.86 times

INTEREST(Q)

Highest at USD 18.2 MM

Here's what is working for The Andersons, Inc.

Net Profit

At USD 114.16 MM has Grown at 159.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit

Higher at USD 114.16 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Profit

Highest at USD 124.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 4.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -177.35% (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 The Andersons, Inc.

Operating Cash Flow

Lowest at USD 133.34 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)

Interest

At USD 18.2 MM has Grown at 31.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 18.2 MM

in the last five periods and Increased by 31.58% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 97.49 %

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

Inventory Turnover Ratio

Lowest at 7.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 13.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio