ScoreWhy is The Andersons, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 6.05% and Operating profit at 17.12%
2
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 177 MM
- DEBT-EQUITY RATIO (HY) Highest at 70.15 %
- DIVIDEND PAYOUT RATIO(Y) Lowest at 10.15%
3
With ROCE of 4.57%, it has a very expensive valuation with a 1.56 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 52.35%, its profits have fallen by -21.1%
4
High Institutional Holdings at 96.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.76% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 52.35% returns in the last 1 year, the stock has outperformed 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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Andersons, Inc.
52.35%
0.96
35.57%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
96.78%
ROCE (avg)
8.34%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.91
EV to EBIT
34.10
EV to EBITDA
14.03
EV to Capital Employed
1.56
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.57%
ROE (Latest)
10.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -111.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.54 times
OPERATING PROFIT(Q)
Highest at USD 113.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.49 %
PRE-TAX PROFIT(Q)
Highest at USD 105.71 MM
NET PROFIT(Q)
Highest at USD 82.15 MM
EPS(Q)
Highest at USD 1.97
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 177 MM
DEBT-EQUITY RATIO
(HY)
Highest at 70.15 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 10.15%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.78 times
NET SALES(Q)
Lowest at USD 2,536.25 MM
Here's what is working for The Andersons, Inc.
Pre-Tax Profit
At USD 105.71 MM has Grown at 265.42%
over average net sales of the previous four periods of USD 28.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 82.15 MM has Grown at 380.07%
over average net sales of the previous four periods of USD 17.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 113.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 4.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 105.71 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 82.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 15.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -111.2% (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 177 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)
Net Sales
At USD 2,536.25 MM has Fallen at -12.51%
over average net sales of the previous four periods of USD 2,898.95 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 70.15 % and Grown
In each half year 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
Net Sales
Lowest at USD 2,536.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 7.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 10.15%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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