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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CBIZ, Inc.

Payoneer Global, Inc.

Huron Consulting Group, Inc.

ICF International, Inc.

Fortrea Holdings, Inc.

Laureate Education, Inc.

The Andersons, Inc.

First Advantage Corp.

LegalZoom.com, Inc.

Why is The Andersons, Inc. ?

The company has declared Negative results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 216 MM
PRE-TAX PROFIT(Q) At USD 22.76 MM has Fallen at -50.08%
NET PROFIT(Q) At USD 6.45 MM has Fallen at -74.63%

With ROCE of 8.61%, it has a fair valuation with a 0.92 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 3.75%, its profits have fallen by -19.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Andersons, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Andersons, Inc.

5.91%

0.07

39.60%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.68%

EBIT Growth (5y)

58.98%

EBIT to Interest (avg)

5.86

Debt to EBITDA (avg)

4.70

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

6.76

Tax Ratio

14.02%

Dividend Payout Ratio

23.03%

Pledged Shares

Institutional Holding

97.47%

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

0.88

EV to EBIT

10.66

EV to EBITDA

6.06

EV to Capital Employed

0.92

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

8.61%

ROE (Latest)

11.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 85.12%

INVENTORY TURNOVER RATIO(HY)

Highest at 14.85 times

DIVIDEND PER SHARE(HY)

Highest at USD 15.11

NET SALES(Q)

Highest at USD 3,135.87 MM

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 216 MM

PRE-TAX PROFIT(Q)

At USD 22.76 MM has Fallen at -50.08%

NET PROFIT(Q)

At USD 6.45 MM has Fallen at -74.63%

INTEREST(HY)

At USD 28.74 MM has Grown at 45.74%

ROCE(HY)

Lowest at 6.03%

RAW MATERIAL COST(Y)

Grown by 5.65% (YoY

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

Net Sales

Highest at USD 3,135.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 14.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at USD 15.11

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 85.12%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for The Andersons, Inc.

Pre-Tax Profit

At USD 22.76 MM has Fallen at -50.08%

over average net sales of the previous four periods of USD 45.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.45 MM has Fallen at -74.63%

over average net sales of the previous four periods of USD 25.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 216 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 28.74 MM has Grown at 45.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 5.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales