Archer-Daniels Midland Co

$ 40.68 0 (0%)
Volume: 3,681,893 Avg Vol (1m): 3,520,542
Market Cap $: 22.79 Bil Enterprise Value $: 31.75 Bil
P/E (TTM): 14.03 P/B: 1.22
Earnings Power Value 9.18
Net Current Asset Value -7.06
Tangible Book 23.74
Projected FCF -10.95
Median P/S Value 36.19
Graham Number 39.36
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.10
Cash-To-Debt ranked lower than
63.69% of 1666 companies
in the Farm Products industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
ADM: 0.1
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.2, Max: 0.89
Current: 0.1
0.04
0.89
Equity-to-Asset 0.44
Equity-to-Asset ranked higher than
66.32% of 1642 companies
in the Farm Products industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
ADM: 0.44
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.45, Max: 0.66
Current: 0.44
0.36
0.66
Debt-to-Equity 0.52
Debt-to-Equity ranked higher than
50.78% of 1343 companies
in the Farm Products industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
ADM: 0.52
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.22, Med: 0.49, Max: 0.86
Current: 0.52
0.22
0.86
Debt-to-EBITDA 3.05
Debt-to-EBITDA ranked higher than
50.83% of 1259 companies
in the Farm Products industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
ADM: 3.05
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.3, Med: 2.22, Max: 3.38
Current: 3.05
1.3
3.38
Interest Coverage 5.10
Interest Coverage ranked lower than
62.84% of 1437 companies
in the Farm Products industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
ADM: 5.1
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.63, Med: 5.59, Max: 8.41
Current: 5.1
4.63
8.41
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.02
DISTRESS
GREY
SAFE
Beneish M-Score -1.80
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.27%
WACC 6.85%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.98
Operating Margin ranked lower than
61.60% of 1664 companies
in the Farm Products industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
ADM: 2.98
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.29, Med: 3.03, Max: 3.96
Current: 2.98
2.29
3.96
Net Margin % 2.57
Net Margin ranked lower than
54.12% of 1663 companies
in the Farm Products industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
ADM: 2.57
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.37, Med: 2.57, Max: 3.13
Current: 2.57
1.37
3.13
ROE % 8.75
ROE ranked higher than
59.66% of 1636 companies
in the Farm Products industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
ADM: 8.75
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.65, Med: 9.79, Max: 13.67
Current: 8.75
6.65
13.67
ROA % 4.05
ROA ranked higher than
59.69% of 1702 companies
in the Farm Products industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
ADM: 4.05
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.91, Med: 4.44, Max: 6.09
Current: 4.05
2.91
6.09
ROC (Joel Greenblatt) % 13.63
ROC (Joel Greenblatt) ranked higher than
56.13% of 1689 companies
in the Farm Products industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
ADM: 13.63
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.01, Med: 15.57, Max: 34.65
Current: 13.63
9.01
34.65
3-Year Total Revenue Growth Rate -1.70
3-Year Revenue Growth Rate ranked lower than
56.10% of 1540 companies
in the Farm Products industry.
Industry Max: 889.9, Med: 2.7, Min: -100
ADM: 1.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8, Med: 7.1, Max: 39.7
Current: 1.3
-8
39.7
3-Year Total EBITDA Growth Rate -1.10
3-Year EBITDA Growth Rate ranked lower than
60.60% of 1363 companies
in the Farm Products industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
ADM: 2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -9, Med: 5.3, Max: 24.4
Current: 2
-9
24.4
3-Year EPS w/o NRI Growth Rate 2.30
3-Year EPS w/o NRI Growth Rate ranked lower than
58.49% of 1231 companies
in the Farm Products industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
ADM: 2.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -24.3, Med: 9.4, Max: 63.1
Current: 2.3
-24.3
63.1

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Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Consumer Packaged Goods » Farm Products    NAICS : 311224    SIC : 2076
Compare NYSE:TSN SZSE:002714 SGX:F34 TSE:8002 OSL:MOWI SZSE:000876 XKLS:5285 SHSE:600438 ASX:A2M SZSE:002157 NYSE:BG XKLS:1961 BKK:CPF-F XKLS:4065 XKLS:2445 ISX:CPIN OSL:SALM SZSE:002299 SZSE:002385 XKRX:097955
Traded in other countries ARDA.Austria
Address 77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601
Archer Daniels Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. Additionally, the firm owns an extensive network of logistical assets to store and transport crops around the globe. The company's end products include vegetable oil and meal, corn sweeteners, flour, feed ingredients, ethanol, and natural flavors.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.03
PE Ratio ranked higher than
68.97% of 1302 companies
in the Farm Products industry.
Industry Max: 17777.78, Med: 18.26, Min: 0.01
ADM: 14.03
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.13, Med: 14.55, Max: 22.3
Current: 14.03
4.13
22.3
Forward PE Ratio 12.21
Forward P/E ranked higher than
76.02% of 246 companies
in the Farm Products industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
ADM: 12.21
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 14.03
PE without NRI ranked higher than
68.85% of 1265 companies
in the Farm Products industry.
Industry Max: 17777.78, Med: 18.16, Min: 0
ADM: 14.03
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.13, Med: 14.55, Max: 22.3
Current: 14.03
4.13
22.3
PB Ratio 1.22
PB Ratio ranked higher than
57.69% of 1678 companies
in the Farm Products industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
ADM: 1.22
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.73, Med: 1.32, Max: 1.78
Current: 1.22
0.73
1.78
PS Ratio 0.36
PS Ratio ranked higher than
77.34% of 1664 companies
in the Farm Products industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
ADM: 0.36
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.13, Med: 0.32, Max: 0.45
Current: 0.36
0.13
0.45
EV-to-EBIT 13.90
EV-to-EBIT ranked higher than
61.11% of 1404 companies
in the Farm Products industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
ADM: 13.9
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 3.9, Med: 11.75, Max: 17.5
Current: 13.9
3.9
17.5
EV-to-EBITDA 9.81
EV-to-EBITDA ranked higher than
66.48% of 1456 companies
in the Farm Products industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
ADM: 9.81
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.3, Med: 8.8, Max: 11.8
Current: 9.81
3.3
11.8
EV-to-Revenue 0.50
EV-to-Revenue ranked higher than
82.79% of 1685 companies
in the Farm Products industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
ADM: 0.5
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.4, Max: 0.6
Current: 0.5
0.2
0.6
Shiller PE Ratio 14.32
Shiller PE Ratio ranked higher than
70.58% of 537 companies
in the Farm Products industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
ADM: 14.32
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.6, Med: 14.93, Max: 25.31
Current: 14.32
9.6
25.31
Current Ratio 1.52
Current Ratio ranked higher than
99.58% of 1657 companies
in the Farm Products industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
ADM: 1.52
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.37, Med: 1.82, Max: 4.08
Current: 1.52
1.37
4.08
Quick Ratio 0.85
Quick Ratio ranked higher than
99.58% of 1656 companies
in the Farm Products industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
ADM: 0.85
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.7, Med: 1.07, Max: 2.91
Current: 0.85
0.7
2.91
Days Inventory 53.64
Days Inventory ranked higher than
59.84% of 1586 companies
in the Farm Products industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
ADM: 53.64
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 47.61, Med: 50.36, Max: 57.33
Current: 53.64
47.61
57.33
Days Sales Outstanding 18.22
Days Sales Outstanding ranked higher than
86.85% of 1605 companies
in the Farm Products industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
ADM: 18.22
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 14.1, Med: 15.39, Max: 21.75
Current: 18.22
14.1
21.75
Days Payable 21.56
Days Payable ranked lower than
84.97% of 1550 companies
in the Farm Products industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
ADM: 21.56
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 10.58, Med: 21.09, Max: 34.95
Current: 21.56
10.58
34.95

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.37
Trailing Dividend Yield ranked higher than
71.15% of 1733 companies
in the Farm Products industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
ADM: 3.37
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.32, Med: 2.27, Max: 4.53
Current: 3.37
1.32
4.53
Dividend Payout Ratio 0.47
Dividend Payout Ratio ranked higher than
66.98% of 1057 companies
in the Farm Products industry.
Industry Max: 314.47, Med: 9999, Min: 0.01
ADM: 0.47
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.19, Med: 0.37, Max: 0.56
Current: 0.47
0.19
0.56
3-Year Dividend Growth Rate (Per Share) 6.20
3-Year Dividend Growth Rate ranked lower than
51.85% of 729 companies
in the Farm Products industry.
Industry Max: 206.5, Med: 6.4, Min: -100
ADM: 6.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 5.1, Med: 13.4, Max: 54.2
Current: 6.2
5.1
54.2
Forward Dividend Yield % 3.44
Forward Dividend Yield ranked higher than
67.87% of 1637 companies
in the Farm Products industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
ADM: 3.44
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.78
Yield-on-Cost (5y) ranked higher than
82.68% of 1709 companies
in the Farm Products industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
ADM: 5.78
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.26, Med: 3.89, Max: 7.77
Current: 5.78
2.26
7.77
3-Year Share Buyback Rate 2.00
3-Year Share Buyback Rate ranked higher than
93.02% of 845 companies
in the Farm Products industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
ADM: 2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.6, Med: 0.6, Max: 4.6
Current: 2
-1.6
4.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.71
Price-to-Tangible-Book ranked higher than
52.27% of 1607 companies
in the Farm Products industry.
Industry Max: 2241.67, Med: 1.67, Min: 0.01
ADM: 1.71
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.89, Med: 1.54, Max: 2.85
Current: 1.71
0.89
2.85
Price-to-Median-PS-Value 1.12
Price-to-Median-PS-Value ranked lower than
66.67% of 1530 companies
in the Farm Products industry.
Industry Max: 497, Med: 0.95, Min: 0.01
ADM: 1.12
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.57, Med: 1.39, Max: 3.64
Current: 1.12
0.57
3.64
Price-to-Graham-Number 1.04
Price-to-Graham-Number ranked higher than
64.40% of 1177 companies
in the Farm Products industry.
Industry Max: 185.34, Med: 1.28, Min: 0.03
ADM: 1.04
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.53, Med: 1.14, Max: 2.14
Current: 1.04
0.53
2.14
Earnings Yield (Joel Greenblatt) % 7.19
Earnings Yield (Greenblatt) ranked higher than
68.89% of 1752 companies
in the Farm Products industry.
Industry Max: 1000, Med: 5.25, Min: -5000
ADM: 7.19
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.7, Med: 8.5, Max: 25.7
Current: 7.19
5.7
25.7
Forward Rate of Return (Yacktman) % -16.49
Forward Rate of Return ranked lower than
70.74% of 998 companies
in the Farm Products industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
ADM: -16.49
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -16.5, Med: 4.7, Max: 21.3
Current: -16.49
-16.5
21.3

More Statistics

Revenue (TTM) (Mil) $ 64,119
EPS (TTM) $ 2.9
Beta 0.89
Volatility % 20.15
52-Week Range $ 39.16 - 52.07
Shares Outstanding (Mil) 559

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA Y
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y