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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 0.36
LTS:0JQQ's Cash to Debt is ranked higher than
57% of the 1471 Companies
in the Global Farm Products industry.

( Industry Median: 0.70 vs. LTS:0JQQ: 0.36 )
LTS:0JQQ' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.36

Equity to Asset 0.51
LTS:0JQQ's Equity to Asset is ranked higher than
65% of the 1478 Companies
in the Global Farm Products industry.

( Industry Median: 0.53 vs. LTS:0JQQ: 0.51 )
LTS:0JQQ' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.6
Current: 0.51

0.36
0.6
Interest Coverage 4.53
LTS:0JQQ's Interest Coverage is ranked higher than
53% of the 894 Companies
in the Global Farm Products industry.

( Industry Median: 15.78 vs. LTS:0JQQ: 4.53 )
LTS:0JQQ' s 10-Year Interest Coverage Range
Min: 1.3   Max: 6.23
Current: 4.53

1.3
6.23
F-Score: 8
Z-Score: 4.24
M-Score: -2.21
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 : 7/10

vs
industry
vs
history
Operating margin (%) 2.08
LTS:0JQQ's Operating margin (%) is ranked higher than
57% of the 1479 Companies
in the Global Farm Products industry.

( Industry Median: 5.99 vs. LTS:0JQQ: 2.08 )
LTS:0JQQ' s 10-Year Operating margin (%) Range
Min: 1.8   Max: 6.87
Current: 2.08

1.8
6.87
Net-margin (%) 1.49
LTS:0JQQ's Net-margin (%) is ranked higher than
58% of the 1480 Companies
in the Global Farm Products industry.

( Industry Median: 4.21 vs. LTS:0JQQ: 1.49 )
LTS:0JQQ' s 10-Year Net-margin (%) Range
Min: 1.37   Max: 5.23
Current: 1.49

1.37
5.23
ROE (%) 6.66
LTS:0JQQ's ROE (%) is ranked higher than
70% of the 1467 Companies
in the Global Farm Products industry.

( Industry Median: 7.62 vs. LTS:0JQQ: 6.66 )
LTS:0JQQ' s 10-Year ROE (%) Range
Min: 4.26   Max: 19.21
Current: 6.66

4.26
19.21
ROA (%) 3.07
LTS:0JQQ's ROA (%) is ranked higher than
67% of the 1486 Companies
in the Global Farm Products industry.

( Industry Median: 3.96 vs. LTS:0JQQ: 3.07 )
LTS:0JQQ' s 10-Year ROA (%) Range
Min: 1.9   Max: 8.61
Current: 3.07

1.9
8.61
ROC (Joel Greenblatt) (%) 8.92
LTS:0JQQ's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 1480 Companies
in the Global Farm Products industry.

( Industry Median: 15.40 vs. LTS:0JQQ: 8.92 )
LTS:0JQQ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.32   Max: 17.98
Current: 8.92

6.32
17.98
Revenue Growth (%) 3.20
LTS:0JQQ's Revenue Growth (%) is ranked higher than
66% of the 1277 Companies
in the Global Farm Products industry.

( Industry Median: 5.00 vs. LTS:0JQQ: 3.20 )
LTS:0JQQ' s 10-Year Revenue Growth (%) Range
Min: -1.2   Max: 35.2
Current: 3.2

-1.2
35.2
EBITDA Growth (%) -8.90
LTS:0JQQ's EBITDA Growth (%) is ranked higher than
59% of the 1138 Companies
in the Global Farm Products industry.

( Industry Median: 2.50 vs. LTS:0JQQ: -8.90 )
LTS:0JQQ' s 10-Year EBITDA Growth (%) Range
Min: -8.9   Max: 34.5
Current: -8.9

-8.9
34.5
EPS Growth (%) -13.40
LTS:0JQQ's EPS Growth (%) is ranked higher than
59% of the 1033 Companies
in the Global Farm Products industry.

( Industry Median: 3.50 vs. LTS:0JQQ: -13.40 )
LTS:0JQQ' s 10-Year EPS Growth (%) Range
Min: -28   Max: 63.1
Current: -13.4

-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) 19.90
0JQQ's P/E(ttm) is ranked higher than
75% of the 1588 Companies
in the Global Farm Products industry.

( Industry Median: 23.20 vs. 0JQQ: 19.90 )
0JQQ' s 10-Year P/E(ttm) Range
Min: 4.14   Max: 26.28
Current: 19.9

4.14
26.28
P/B 1.60
0JQQ's P/B is ranked higher than
70% of the 1588 Companies
in the Global Farm Products industry.

( Industry Median: 2.02 vs. 0JQQ: 1.60 )
0JQQ' s 10-Year P/B Range
Min: 0.73   Max: 3.15
Current: 1.6

0.73
3.15
P/S 0.38
0JQQ's P/S is ranked higher than
85% of the 1588 Companies
in the Global Farm Products industry.

( Industry Median: 1.08 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 10.98
0JQQ's PFCF is ranked higher than
90% of the 1588 Companies
in the Global Farm Products industry.

( Industry Median: 61.62 vs. 0JQQ: 10.98 )
0JQQ' s 10-Year PFCF Range
Min: 3.94   Max: 139.97
Current: 10.98

3.94
139.97
EV-to-EBIT 16.51
0JQQ's EV-to-EBIT is ranked higher than
76% of the 1588 Companies
in the Global Farm Products industry.

( Industry Median: 19.27 vs. 0JQQ: 16.51 )
0JQQ' s 10-Year EV-to-EBIT Range
Min: 4.7   Max: 32.8
Current: 16.51

4.7
32.8
Shiller P/E 18.00
0JQQ's Shiller P/E is ranked higher than
85% of the 1588 Companies
in the Global Farm Products industry.

( Industry Median: 53.28 vs. 0JQQ: 18.00 )
0JQQ' s 10-Year Shiller P/E Range
Min: 6.81   Max: 42.4
Current: 18

6.81
42.4
Current Ratio 2.07
0JQQ's Current Ratio is ranked higher than
76% of the 1099 Companies
in the Global Farm Products industry.

( Industry Median: 1.69 vs. 0JQQ: 2.07 )
0JQQ' s 10-Year Current Ratio Range
Min: 1.37   Max: 3.17
Current: 2.07

1.37
3.17
Quick Ratio 1.31
0JQQ's Quick Ratio is ranked higher than
74% of the 1099 Companies
in the Global Farm Products industry.

( Industry Median: 1.06 vs. 0JQQ: 1.31 )
0JQQ' s 10-Year Quick Ratio Range
Min: 0.7   Max: 2.14
Current: 1.31

0.7
2.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.79
0JQQ's Dividend Yield is ranked higher than
52% of the 1117 Companies
in the Global Farm Products industry.

( Industry Median: 1.80 vs. 0JQQ: 1.79 )
0JQQ' s 10-Year Dividend Yield Range
Min: 0.8   Max: 3.27
Current: 1.79

0.8
3.27
Dividend Payout 0.35
0JQQ's Dividend Payout is ranked higher than
78% of the 1588 Companies
in the Global Farm Products industry.

( Industry Median: 0.79 vs. 0JQQ: 0.35 )
0JQQ' s 10-Year Dividend Payout Range
Min: 0.05   Max: 4.63
Current: 0.35

0.05
4.63
Dividend growth (3y) 7.00
0JQQ's Dividend growth (3y) is ranked higher than
81% of the 829 Companies
in the Global Farm Products industry.

( Industry Median: 2.70 vs. 0JQQ: 7.00 )
0JQQ' s 10-Year Dividend growth (3y) Range
Min: 5.1   Max: 17.4
Current: 7

5.1
17.4
Yield on cost (5-Year) 2.49
0JQQ's Yield on cost (5-Year) is ranked higher than
60% of the 1144 Companies
in the Global Farm Products industry.

( Industry Median: 1.99 vs. 0JQQ: 2.49 )
0JQQ' s 10-Year Yield on cost (5-Year) Range
Min: 1.11   Max: 4.54
Current: 2.49

1.11
4.54
Share Buyback Rate -0.50
0JQQ's Share Buyback Rate is ranked higher than
71% of the 894 Companies
in the Global Farm Products industry.

( Industry Median: -0.30 vs. 0JQQ: -0.50 )
0JQQ' s 10-Year Share Buyback Rate Range
Min: 4.5   Max: -2.4
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.70
0JQQ's Price/Tangible Book is ranked higher than
76% of the 1588 Companies
in the Global Farm Products industry.

( Industry Median: 3.25 vs. 0JQQ: 1.70 )
0JQQ' s 10-Year Price/Tangible Book Range
Min: 0.84   Max: 2.85
Current: 1.7

0.84
2.85
Price/DCF (Projected) 1.10
0JQQ's Price/DCF (Projected) is ranked higher than
89% of the 1588 Companies
in the Global Farm Products industry.

( Industry Median: 3.40 vs. 0JQQ: 1.10 )
0JQQ' s 10-Year Price/DCF (Projected) Range
Min: 0.59   Max: 75.2
Current: 1.1

0.59
75.2
Price/Median PS Value 1.20
0JQQ's Price/Median PS Value is ranked higher than
68% of the 1588 Companies
in the Global Farm Products industry.

( Industry Median: 1.15 vs. 0JQQ: 1.20 )
0JQQ' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 2.95
Current: 1.2

0.57
2.95
Price/Graham Number 1.20
0JQQ's Price/Graham Number is ranked higher than
81% of the 1588 Companies
in the Global Farm Products industry.

( Industry Median: 2.36 vs. 0JQQ: 1.20 )
0JQQ' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 1.66
Current: 1.2

0.53
1.66
Earnings Yield (Greenblatt) 6.10
0JQQ's Earnings Yield (Greenblatt) is ranked higher than
70% of the 1391 Companies
in the Global Farm Products industry.

( Industry Median: 6.20 vs. 0JQQ: 6.10 )
0JQQ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.1   Max: 21.3
Current: 6.1

3.1
21.3
Forward Rate of Return (Yacktman) -3.68
0JQQ's Forward Rate of Return (Yacktman) is ranked higher than
58% of the 1084 Companies
in the Global Farm Products industry.

( Industry Median: 5.28 vs. 0JQQ: -3.68 )
0JQQ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.7   Max: 29.6
Current: -3.68

-11.7
29.6

Business Description

Industry: Consumer Packaged Goods » Farm Products
Compare:WLMIY, BRFS, IOIOF, BG, TSN » details
Traded in other countries:ADM.USA, ADM.Germany
Archer-Daniels Midland Company 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 Company is engaged in processing oilseeds such as soybeans, cottonseed, sunflower seeds, canola, rapeseed, peanuts, and flaxseed into vegetable oils and protein meals in North America, Europe, South America and Asia mainly for the food and feed industries. The Company produces a range of edible soy protein products including soy flour, soy grits, soy protein concentrates and soy isolates that are used in processed meats, baked foods, nutritional products, snacks, and dairy and meat analogs. From co-products of oilseeds, the Company produces natural source vitamin E, tocopherol antioxidants and phytosterols which are marketed to the dietary supplement and food industry. The Company produces soy isoflavones, a dietary supplement, from a co-product of edible soy processing. The Company is engaged in wet milling and dry milling corn operations mainly in the United States. Products produced for use in the food and beverage industry include syrup, starch, glucose, dextrose, and sweeteners. Dextrose is also produced for use by the Company as a feedstock for its bioproducts operations. By fermentation of dextrose, the Company produces alcohol, amino acids, and other specialty food and animal feed ingredients. The Agricultural Services segment utilizes the Company's extensive grain elevator and transportation network in the United States to buy, store, clean, and transport agricultural commodities, such as oilseeds, corn, wheat, milo, oats, rice, and barley, and resells these commodities mainly as animal feed ingredients and as raw materials for the agricultural processing industry. Agricultural Services' grain sourcing and transportation network also provides reliable and efficient services to the Company's agricultural processing operations. Agricultural Services' transportation network capabilities include ground, river, rail, and ocean services which provide the flexibility to transport agricultural commodities efficiently to the end consumer or the Company's agricultural processing operations. The Company is engaged in milling wheat, corn, and milo into flour in the United States, Canada, the Caribbean, and the United Kingdom. The Company has significant competition in the markets in which it operates based mainly on price, quality, products and

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