Andersons Financials

ANDE Stock  USD 47.93  0.11  0.23%   
Based on the key indicators related to Andersons' liquidity, profitability, solvency, and operating efficiency, The Andersons is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December. At present, Andersons' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.7 B, whereas Net Debt is forecasted to decline to about 20.4 M. Key indicators impacting Andersons' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.460.4878
Notably Down
Slightly volatile
Current Ratio1.061.7154
Way Down
Pretty Stable
Investors should never underestimate Andersons' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Andersons' cash flow, debt, and profitability to make informed and accurate decisions about investing in The Andersons.

Net Income

106.25 Million

  
Understanding current and past Andersons Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Andersons' financial statements are interrelated, with each one affecting the others. For example, an increase in Andersons' assets may result in an increase in income on the income statement.
Please note, the presentation of Andersons' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Andersons' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Andersons' management manipulating its earnings.

Andersons Stock Summary

Andersons competes with Calavo Growers, SpartanNash, Chefs Warehouse, Hf Foods, and Performance Food. The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio. Andersons operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2371 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0341641035
CUSIP034164103
LocationOhio; U.S.A
Business Address1947 Briarfield Boulevard,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websiteandersonsinc.com
Phone419 893 5050
CurrencyUSD - US Dollar

Andersons Key Financial Ratios

Andersons Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.9B4.3B4.6B4.6B3.9B4.0B
Other Current Liab205.7M491.2M352.9M319.1M323.1M339.3M
Net Debt1.2B1.4B949.4M797.1M21.4M20.4M
Retained Earnings642.7M626.1M702.8M807.8M882.9M927.1M
Accounts Payable873.1M954.8M1.2B1.4B1.1B1.1B
Cash54.9M29.1M216.4M115.3M643.9M676.0M
Net Receivables536.4M641.3M835.2M1.2B762.5M800.7M
Other Current Assets183.5M452.9M506.2M370.1M233.9M138.7M
Total Liab2.7B3.1B3.3B3.2B2.3B1.2B
Total Current Assets2.0B2.4B3.4B3.5B2.8B2.9B
Inventory1.2B1.3B1.8B1.7B1.2B668.6M
Short Term Debt227.6M485.7M553.6M408.1M93.0M141.5M
Common Stock137K138K140K142K163.3K112.2K
Other Liab187.4M226.1M165.8M127.2M146.3M101.2M
Other Assets13.3M697.9M112.2M39.5M1.00.95
Long Term Debt1.0B916.5M600.5M492.5M563.0M394.3M
Treasury Stock(7.3M)(966K)(263K)(15.0M)(13.5M)(14.2M)
Intangible Assets175.3M142.9M117.1M100.9M85.6M56.3M
Net Tangible Assets973.6M961.9M1.1B1.2B1.4B884.6M

Andersons Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense59.7M51.3M37.3M56.8M46.9M49.2M
Operating Income(17.2M)26.8M206.4M251.4M132.5M139.2M
Ebit51.1M6.8M199.3M226.6M216.4M227.3M
Ebitda197.2M195.4M378.3M361.4M341.5M358.6M
Income Before Tax28.1M(24.5M)160.8M194.6M169.6M178.0M
Net Income18.3M(14.2M)104.0M131.1M101.2M106.2M
Income Tax Expense13.1M(10.3M)29.2M39.6M37.0M38.9M
Total Revenue8.2B8.2B12.6B17.3B14.8B15.5B
Gross Profit517.9M404.9M592.7M684.2M745.4M782.6M
Cost Of Revenue7.7B7.8B12.0B16.6B14.0B14.7B
Minority Interest(3.2M)(21.9M)31.9M(35.9M)(31.3M)(29.8M)
Tax Provision13.1M(10.3M)29.2M39.6M37.0M38.9M
Non Recurring70.0M6.3M41.2M8.3M7.5M7.1M
Net Interest Income(59.7M)(51.3M)(37.3M)(56.8M)(46.9M)(49.2M)

Andersons Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash32.3M(25.8M)187.3M(101.2M)528.6M555.0M
Free Cash Flow78.1M(179.3M)(132.9M)147.4M796.3M836.1M
Depreciation146.2M188.6M178.9M134.7M125.1M131.4M
Other Non Cash Items10.0M27.5M(4.4M)22.1M113.7M119.4M
Capital Expenditures270.5M104.9M81.8M139.7M150.4M100.3M
Net Income15.1M(14.2M)135.9M167.0M101.2M106.2M
End Period Cash Flow54.9M29.1M216.4M115.3M643.9M676.0M
Change To Inventory(1.6M)(139.5M)(528.1M)56.9M572.2M600.8M
Dividends Paid(22.1M)23.0M23.7M24.6M(25.4M)(24.1M)
Investments(1.5M)(3.1M)(6.2M)(52.9M)(173.1M)(164.4M)
Change Receivables1.5M(128.5M)(184.0M)(391.4M)(352.3M)(334.6M)
Net Borrowings28.7M166.3M(233.6M)(259.4M)(233.5M)(221.8M)
Change To Netincome61.5M37.6M(66.1M)60.4M69.5M72.9M

Andersons Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Andersons's current stock value. Our valuation model uses many indicators to compare Andersons value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Andersons competition to find correlations between indicators driving Andersons's intrinsic value. More Info.
The Andersons is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Andersons is roughly  3.50 . At present, Andersons' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Andersons by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Andersons Systematic Risk

Andersons' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Andersons volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Andersons correlated with the market. If Beta is less than 0 Andersons generally moves in the opposite direction as compared to the market. If Andersons Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Andersons is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Andersons is generally in the same direction as the market. If Beta > 1 Andersons moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Andersons Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Andersons' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Andersons growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(7.01)

At present, Andersons' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Andersons November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Andersons help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Andersons. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Andersons based on widely used predictive technical indicators. In general, we focus on analyzing Andersons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Andersons's daily price indicators and compare them against related drivers.

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When running Andersons' price analysis, check to measure Andersons' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andersons is operating at the current time. Most of Andersons' value examination focuses on studying past and present price action to predict the probability of Andersons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andersons' price. Additionally, you may evaluate how the addition of Andersons to your portfolios can decrease your overall portfolio volatility.
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