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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.28
LTS:0JQQ's Cash to Debt is ranked higher than
63% of the 1703 Companies
in the Global Farm Products industry.

( Industry Median: 0.37 vs. LTS:0JQQ: 0.28 )
LTS:0JQQ' s 10-Year Cash to Debt Range
Min: 0.08   Max: 0.52
Current: 0.28

0.08
0.52
Equity to Asset 0.45
LTS:0JQQ's Equity to Asset is ranked higher than
61% of the 1694 Companies
in the Global Farm Products industry.

( Industry Median: 0.52 vs. LTS:0JQQ: 0.45 )
LTS:0JQQ' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.6
Current: 0.45

0.36
0.6
Interest Coverage 8.49
LTS:0JQQ's Interest Coverage is ranked higher than
59% of the 1017 Companies
in the Global Farm Products industry.

( Industry Median: 18.78 vs. LTS:0JQQ: 8.49 )
LTS:0JQQ' s 10-Year Interest Coverage Range
Min: 1.3   Max: 8.49
Current: 8.49

1.3
8.49
F-Score: 6
Z-Score: 3.63
WACC vs ROIC
6.60%
8.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.52
LTS:0JQQ's Operating margin (%) is ranked higher than
66% of the 1709 Companies
in the Global Farm Products industry.

( Industry Median: 6.21 vs. LTS:0JQQ: 3.52 )
LTS:0JQQ' s 10-Year Operating margin (%) Range
Min: 1.8   Max: 9.57
Current: 3.52

1.8
9.57
Net-margin (%) 2.77
LTS:0JQQ's Net-margin (%) is ranked higher than
68% of the 1710 Companies
in the Global Farm Products industry.

( Industry Median: 4.48 vs. LTS:0JQQ: 2.77 )
LTS:0JQQ' s 10-Year Net-margin (%) Range
Min: 1.37   Max: 6.28
Current: 2.77

1.37
6.28
ROE (%) 11.22
LTS:0JQQ's ROE (%) is ranked higher than
82% of the 1693 Companies
in the Global Farm Products industry.

( Industry Median: 8.50 vs. LTS:0JQQ: 11.22 )
LTS:0JQQ' s 10-Year ROE (%) Range
Min: 4.17   Max: 20.53
Current: 11.22

4.17
20.53
ROA (%) 5.33
LTS:0JQQ's ROA (%) is ranked higher than
79% of the 1721 Companies
in the Global Farm Products industry.

( Industry Median: 4.24 vs. LTS:0JQQ: 5.33 )
LTS:0JQQ' s 10-Year ROA (%) Range
Min: 1.91   Max: 9.32
Current: 5.33

1.91
9.32
ROC (Joel Greenblatt) (%) 14.18
LTS:0JQQ's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 1714 Companies
in the Global Farm Products industry.

( Industry Median: 14.18 vs. LTS:0JQQ: 14.18 )
LTS:0JQQ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.27   Max: 28.34
Current: 14.18

6.27
28.34
Revenue Growth (3Y)(%) 0.10
LTS:0JQQ's Revenue Growth (3Y)(%) is ranked higher than
62% of the 1469 Companies
in the Global Farm Products industry.

( Industry Median: 4.70 vs. LTS:0JQQ: 0.10 )
LTS:0JQQ' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.2   Max: 35.2
Current: 0.1

-1.2
35.2
EBITDA Growth (3Y)(%) -0.20
LTS:0JQQ's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 1297 Companies
in the Global Farm Products industry.

( Industry Median: 3.20 vs. LTS:0JQQ: -0.20 )
LTS:0JQQ' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -7.6   Max: 34.5
Current: -0.2

-7.6
34.5
EPS Growth (3Y)(%) 3.30
LTS:0JQQ's EPS Growth (3Y)(%) is ranked higher than
73% of the 1170 Companies
in the Global Farm Products industry.

( Industry Median: 3.80 vs. LTS:0JQQ: 3.30 )
LTS:0JQQ' s 10-Year EPS Growth (3Y)(%) Range
Min: -28   Max: 63.1
Current: 3.3

-28
63.1
» LTS:0JQQ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

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Ratios

vs
industry
vs
history
P/E(ttm) 13.80
0JQQ's P/E(ttm) is ranked higher than
87% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 27.00 vs. 0JQQ: 13.80 )
0JQQ' s 10-Year P/E(ttm) Range
Min: 4.14   Max: 26.28
Current: 13.8

4.14
26.28
Forward P/E 13.35
0JQQ's Forward P/E is ranked higher than
89% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 38.46 vs. 0JQQ: 13.35 )
N/A
PE(NRI) 13.80
0JQQ's PE(NRI) is ranked higher than
88% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 27.10 vs. 0JQQ: 13.80 )
0JQQ' s 10-Year PE(NRI) Range
Min: 4.13   Max: 26.25
Current: 13.8

4.13
26.25
P/B 1.56
0JQQ's P/B is ranked higher than
71% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 2.10 vs. 0JQQ: 1.56 )
0JQQ' s 10-Year P/B Range
Min: 0.73   Max: 3.15
Current: 1.56

0.73
3.15
P/S 0.38
0JQQ's P/S is ranked higher than
84% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 1.13 vs. 0JQQ: 0.38 )
0JQQ' s 10-Year P/S Range
Min: 0.13   Max: 0.79
Current: 0.38

0.13
0.79
PFCF 7.61
0JQQ's PFCF is ranked higher than
93% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 60.75 vs. 0JQQ: 7.61 )
0JQQ' s 10-Year PFCF Range
Min: 3.94   Max: 139.97
Current: 7.61

3.94
139.97
POCF 6.25
0JQQ's POCF is ranked higher than
90% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 17.38 vs. 0JQQ: 6.25 )
0JQQ' s 10-Year POCF Range
Min: 2.64   Max: 421.5
Current: 6.25

2.64
421.5
EV-to-EBIT 11.95
0JQQ's EV-to-EBIT is ranked higher than
86% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 19.75 vs. 0JQQ: 11.95 )
0JQQ' s 10-Year EV-to-EBIT Range
Min: 4.7   Max: 32.8
Current: 11.95

4.7
32.8
Shiller P/E 18.18
0JQQ's Shiller P/E is ranked higher than
87% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 51.89 vs. 0JQQ: 18.18 )
0JQQ' s 10-Year Shiller P/E Range
Min: 6.84   Max: 42
Current: 18.18

6.84
42
Current Ratio 1.67
0JQQ's Current Ratio is ranked higher than
73% of the 1708 Companies
in the Global Farm Products industry.

( Industry Median: 1.58 vs. 0JQQ: 1.67 )
0JQQ' s 10-Year Current Ratio Range
Min: 1.42   Max: 3.17
Current: 1.67

1.42
3.17
Quick Ratio 1.07
0JQQ's Quick Ratio is ranked higher than
71% of the 1708 Companies
in the Global Farm Products industry.

( Industry Median: 1.04 vs. 0JQQ: 1.07 )
0JQQ' s 10-Year Quick Ratio Range
Min: 0.76   Max: 1.91
Current: 1.07

0.76
1.91
Days Inventory 47.05
0JQQ's Days Inventory is ranked higher than
81% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 74.02 vs. 0JQQ: 47.05 )
0JQQ' s 10-Year Days Inventory Range
Min: 42.86   Max: 92.66
Current: 47.05

42.86
92.66
Days Sales Outstanding 12.15
0JQQ's Days Sales Outstanding is ranked higher than
95% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 50.71 vs. 0JQQ: 12.15 )
0JQQ' s 10-Year Days Sales Outstanding Range
Min: 12.15   Max: 60.66
Current: 12.15

12.15
60.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.88
0JQQ's Dividend Yield is ranked higher than
58% of the 1280 Companies
in the Global Farm Products industry.

( Industry Median: 1.93 vs. 0JQQ: 1.88 )
0JQQ' s 10-Year Dividend Yield Range
Min: 0.8   Max: 3.27
Current: 1.88

0.8
3.27
Dividend Payout 0.28
0JQQ's Dividend Payout is ranked higher than
95% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 0.76 vs. 0JQQ: 0.28 )
0JQQ' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.48
Current: 0.28

0.06
0.48
Dividend growth (3y) 15.70
0JQQ's Dividend growth (3y) is ranked higher than
89% of the 908 Companies
in the Global Farm Products industry.

( Industry Median: 5.10 vs. 0JQQ: 15.70 )
0JQQ' s 10-Year Dividend growth (3y) Range
Min: 5.1   Max: 36.3
Current: 15.7

5.1
36.3
Yield on cost (5-Year) 3.23
0JQQ's Yield on cost (5-Year) is ranked higher than
74% of the 1302 Companies
in the Global Farm Products industry.

( Industry Median: 2.12 vs. 0JQQ: 3.23 )
0JQQ' s 10-Year Yield on cost (5-Year) Range
Min: 1.37   Max: 5.61
Current: 3.23

1.37
5.61
Share Buyback Rate -0.10
0JQQ's Share Buyback Rate is ranked higher than
78% of the 1067 Companies
in the Global Farm Products industry.

( Industry Median: -0.30 vs. 0JQQ: -0.10 )
0JQQ' s 10-Year Share Buyback Rate Range
Min: 4.5   Max: -2.4
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 19.19
0JQQ's Price/Net Current Asset Value is ranked higher than
88% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 0.00 vs. 0JQQ: 19.19 )
0JQQ' s 10-Year Price/Net Current Asset Value Range
Min: 5.15   Max: 118.93
Current: 19.19

5.15
118.93
Price/Tangible Book 1.87
0JQQ's Price/Tangible Book is ranked higher than
72% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 3.22 vs. 0JQQ: 1.87 )
0JQQ' s 10-Year Price/Tangible Book Range
Min: 0.97   Max: 2.85
Current: 1.87

0.97
2.85
Price/DCF (Projected) 1.13
0JQQ's Price/DCF (Projected) is ranked higher than
87% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 4.30 vs. 0JQQ: 1.13 )
0JQQ' s 10-Year Price/DCF (Projected) Range
Min: 0.86   Max: 11.72
Current: 1.13

0.86
11.72
Price/Median PS Value 1.16
0JQQ's Price/Median PS Value is ranked higher than
71% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 1.20 vs. 0JQQ: 1.16 )
0JQQ' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 2.73
Current: 1.16

0.67
2.73
Price/Graham Number 1.05
0JQQ's Price/Graham Number is ranked higher than
83% of the 1828 Companies
in the Global Farm Products industry.

( Industry Median: 2.40 vs. 0JQQ: 1.05 )
0JQQ' s 10-Year Price/Graham Number Range
Min: 0.67   Max: 1.67
Current: 1.05

0.67
1.67
Earnings Yield (Greenblatt) 8.40
0JQQ's Earnings Yield (Greenblatt) is ranked higher than
84% of the 1702 Companies
in the Global Farm Products industry.

( Industry Median: 5.30 vs. 0JQQ: 8.40 )
0JQQ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.1   Max: 21.3
Current: 8.4

3.1
21.3

Business Description

Industry: Consumer Packaged Goods » Farm Products
Compare:WLMIY, BRFS, IOIOF, BG, TSN » details
Traded in other countries:ADM.USA, ADM.Germany, ADM.Mexico, ADM.Switzerland,
Archer-Daniels Midland Co was incorporated in Delaware in 1923, successor to the Daniels Linseed Co. founded in 1902. The Company is a processor of oilseeds, corn, wheat, cocoa, and other feedstuffs and is a manufacturer of vegetable oil and protein meal, corn sweeteners, flour, biodiesel, ethanol, and other value-added food and feed ingredients. The Company also has an extensive grain elevator and transportation network to procure, store, clean, and transport agricultural commodities, such as oilseeds, corn, wheat, milo, oats, and barley. The Company's operations are classified into three reportable business segments: Oilseeds Processing, Corn Processing, and Agricultural Services. The Oilseeds Processing segment includes global activities related to the origination, merchandising, crushing, and further processing of oilseeds such as soybeans and soft seeds (cottonseed, sunflower seed, canola, rapeseed, and flaxseed) into vegetable oils and protein meals. Oilseeds products produced and marketed by the Company include ingredients for the food, feed, energy, and industrial products industries. Crude vegetable oils produced by the segment's crushing activities are sold "as is" or are further processed by refining, blending, bleaching, and deodorizing into salad oils. Salad oils are sold "as is" or are further processed by hydrogenating and/or interesterifying into margarine, shortening, and other food products. Partially refined oils are used to produce biodiesel or are sold to other manufacturers for use in chemicals, paints, and other industrial products. Oilseed protein meals are principally sold to third parties to be used as ingredients in commercial livestock and poultry feeds. The Oilseeds Processing segment also includes activities related to the procurement, transportation and processing of cocoa beans into cocoa liquor, cocoa butter, cocoa powder, chocolate, and various compounds in North America, South America, Europe, Asia, and Africa for the food industry. The Company's Corn Processing segment is engaged in corn wet milling and dry milling activities, with its asset base primarily located in the central part of the United States. The Corn Processing segment converts corn into sweeteners and starches, and bioproducts. Its products include ingredients used in the food and beverage industry including sweeteners, starch, syrup, glucose, and dextrose. Dextrose and starch are used by the Corn Processing segment as feedstocks for its bioproducts operations. By fermentation of dextrose, the Corn Processing segment produces alcohol, amino acids, and other specialty food and animal feed ingredients. Ethyl alcohol is produced by the Company for industrial use as ethanol or as beverage grade. Ethanol, in gasoline, increases octane and is used as an extender and oxygenate. The Corn Processing segment also includes amino acids such as lysine and threonine that are vital compounds used in swine feeds to produce leaner animals and in

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