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Market Price

31.62 

0.20 0.6%

as of May 14 '21

52 Week Range:

11.28 32.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Andersons, Inc., an agriculture company, operates in trade, ethanol, plant nutrient, and rail sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores grains; and provides grain marketing, risk management, and corn origination services to its customers and affiliated ethanol facilities. This segment also engages in the commodity merchandising business. Its Ethanol segment purchases and sells ethanol, as well as offers facility operations, risk management, and ethanol and coproducts marketing services to the ethanol plants it invests in and operates. The company's Plant Nutrient segment manufactures, distributes, and retails agricultural and related plant nutrients, and pelleted lime and gypsum products; and crop nutrients, crop protection chemicals, and seed products, as well as provides application and agronomic services to commercial and family farmers. It also offers warehousing, packaging, and manufacturing services to nutrient producers and other distributors; and manufactures and distributes various industrial products, such as nitrogen reagents for air pollution control systems that are used in coal-fired power plants, and water treatment and dust abatement products. In addition, this segment produces corncob-based products for laboratory animal bedding and private-label cat litter, as well as absorbents, blast cleaners, carriers, and polishers; professional lawn care products for golf course and turf care markets; fertilizer and weed and pest control products; pelleted lime, gypsum, and value add soil amendments; and specialty ag liquids, seed starters, zinc, and industrial liquids. Its Rail segment purchases, leases, manages, markets, sells, and repairs various types of railcars, locomotives, and barges; provides fleet management services to private railcar owners; and offers metal fabrication services. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 16.32
18.65
21.25
23.10
26.82
26.57
27.01
26.15
28.48
28.87
27.99
growth rate 14.3% 13.9% 8.7% 16.1% -0.9% 1.7% -3.2% 8.9% 1.4% -3.1%
Earnings BIT 104.14
147.88
120.13
149.51
81.35
38.01
29.41
31.81
44.13
81.05
11.82
growth rate 42.0% -18.8% 24.5% -45.6% -53.3% -22.6% 8.1% 38.8% 83.7% -85.4%
Avg.PE 10.41
8.55
10.09
18.62
10.97
13.20
95.00
24.28
25.50
20.82
111.43
growth rate -17.9% 18.0% 84.5% -41.1% 20.3% 619.7% -74.4% 5.0% -18.4% 435.2%
ROA 4.33
5.54
4.04
4.02
4.71
-0.55
0.50
1.93
1.82
0.58
0.19
growth rate 27.9% -27.1% -0.5% 17.2% -100.0% 100.0% 286.0% -5.7% -68.1% -67.2%
ROE 15.31
19.50
14.14
13.83
14.51
-1.67
1.51
5.35
5.04
2.03
0.80
growth rate 27.4% -27.5% -2.2% 4.9% -100.0% 100.0% 254.3% -5.8% -59.7% -60.6%
ROIC 9.03
12.00
9.65
9.40
10.71
0.54
2.08
4.34
4.41
3.25
1.94
growth rate 32.9% -19.6% -2.6% 13.9% -95.0% 285.2% 108.7% 1.6% -26.3% -40.3%
Cur. Ratio 1.36
1.39
1.31
1.23
1.22
1.27
1.32
1.35
1.23
1.35
1.25
growth rate 2.2% -5.8% -6.1% -0.8% 4.1% 3.9% 2.3% -8.9% 9.8% -7.4%
Quick Ratio 0.24
0.24
0.35
0.49
0.29
0.26
0.32
0.30
0.28
0.41
0.36
growth rate 0.0% 45.8% 40.0% -40.8% -10.3% 23.1% -6.3% -6.7% 46.4% -12.2%
Leverage 3.76
3.31
3.67
3.24
2.94
3.09
2.88
2.65
2.88
4.01
4.44
growth rate -12.0% 10.9% -11.7% -9.3% 5.1% -6.8% -8.0% 8.7% 39.2% 10.7%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 0.00
189.12
224.74
178.86
183.06
170.91
194.70
183.24
207.29
536.37
659.83
growth rate 18.8% -20.4% 2.4% -6.6% 13.9% -5.9% 13.1% 158.8% 23.0%
Acct.Payable 674.67
920.17
876.38
706.82
668.79
581.83
503.57
462.54
873.08
957.68
growth rate 36.4% -4.8% -19.4% -5.4% -13.0% -13.5% -8.2% 88.8% 9.7%
Cur.Assets 1,138.60
1,107.22
1,297.15
1,221.78
1,254.45
1,129.52
1,058.13
999.21
1,023.20
1,945.34
2,416.41
growth rate -2.8% 17.2% -5.8% 2.7% -10.0% -6.3% -5.6% 2.4% 90.1% 24.2%
Total Assets 1,699.40
1,734.12
2,182.30
2,273.56
2,364.69
2,359.10
2,232.85
2,162.35
2,392.00
3,900.74
4,272.12
growth rate 2.0% 25.8% 4.2% 4.0% -0.2% -5.4% -3.2% 10.6% 63.1% 9.5%
Cash 49.50
206.94
344.83
452.13
114.70
63.75
62.63
34.92
22.59
54.90
29.12
growth rate 318.1% 66.6% 31.1% -74.6% -44.4% -1.8% -44.3% -35.3% 143.0% -47.0%
Inventory 647.20
760.46
776.68
614.92
795.66
747.40
682.75
648.70
690.80
1,170.54
1,300.69
growth rate 17.5% 2.1% -20.8% 29.4% -6.1% -8.7% -5.0% 6.5% 69.5% 11.1%
Cur.Liabilities 836.70
794.25
992.81
992.33
1,027.71
888.04
799.78
738.72
833.35
1,439.92
1,931.68
growth rate -5.1% 25.0% -0.1% 3.6% -13.6% -9.9% -7.6% 12.8% 72.8% 34.2%
Liabilities 1,248.00
1,210.13
1,587.89
1,572.08
1,540.64
1,575.36
1,442.15
1,339.46
1,515.24
2,705.09
3,111.46
growth rate -3.0% 31.2% -1.0% -2.0% 2.3% -8.5% -7.1% 13.1% 78.5% 15.0%
LT Debt 276.80
240.40
428.38
381.86
301.31
439.34
399.60
419.58
496.71
1,005.14
899.12
growth rate -13.2% 78.2% -10.9% -21.1% 45.8% -9.1% 5.0% 18.4% 102.4% -10.6%
Equity 451.40
524.00
594.41
701.47
803.10
764.25
774.36
815.20
830.32
973.61
961.89
growth rate 16.1% 13.4% 18.0% 14.5% -4.8% 1.3% 5.3% 1.9% 17.3% -1.2%
Common Shares 28.00
42.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
33.00
33.00
growth rate 50.0% -33.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 17.9% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 27.20
44.16
69.27
46.79
149.74
187.50
163.01
177.62
309.58
270.48
104.89
growth rate 62.4% 56.9% -32.5% 220.1% 25.2% -13.1% 9.0% 74.3% -12.6% -61.2%
Cash Dividends 6.60
8.15
11.17
11.99
12.49
15.92
17.36
18.15
18.64
22.12
23.00
growth rate 23.5% 37.0% 7.3% 4.2% 27.5% 9.1% 4.6% 2.7% 18.7% 4.0%
Cash From OA -239.29
290.27
328.48
337.19
-10.07
154.13
39.59
75.29
-35.52
348.56
-74.43
growth rate 100.0% 13.2% 2.7% -100.0% 100.0% -74.3% 90.2% -100.0% 100.0% -100.0%
FCF per Share -10.39
1.76
5.28
13.05
4.61
-9.80
-0.33
-3.32
-7.91
-1.67
1.89
growth rate 100.0% 200.0% 147.2% -64.7% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock -2.23
7.42
1.94
1.51
0.47
1.03
growth rate 100.0% -73.9% -22.2% -69.0% 119.4%
FCF -289.00
182.00
148.00
198.00
-160.00
-33.00
-123.00
-102.00
-345.00
78.00
-179.00
growth rate 100.0% -18.7% 33.8% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 3,393.80
4,576.33
5,272.01
5,604.57
4,540.07
4,198.50
3,924.79
3,686.35
3,045.38
8,170.19
8,208.44
growth rate 34.8% 15.2% 6.3% -19.0% -7.5% -6.5% -6.1% -17.4% 168.3% 0.5%
Op.Income 86.30
136.56
95.97
158.64
81.35
38.01
29.41
31.81
44.13
81.05
11.82
growth rate 58.2% -29.7% 65.3% -48.7% -53.3% -22.6% 8.1% 38.8% 83.7% -85.4%
IBT 104.10
147.88
120.13
149.51
184.15
-11.56
21.38
-20.53
53.16
28.11
-24.47
growth rate 42.1% -18.8% 24.5% 23.2% -100.0% 100.0% -100.0% 100.0% -47.1% -100.0%
Net Income 64.70
136.56
95.97
158.64
109.73
-13.07
11.59
42.51
41.48
18.31
7.71
growth rate 111.1% -29.7% 65.3% -30.8% -100.0% 100.0% 266.7% -2.4% -55.9% -57.9%
EPS 2.32
2.26
2.82
3.18
3.84
-0.46
0.41
1.50
1.46
0.55
0.23
growth rate -2.6% 24.8% 12.8% 20.8% -100.0% 100.0% 265.9% -2.7% -62.3% -58.2%
Gross Profit 281.70
352.85
358.01
365.23
397.14
375.84
345.51
318.80
302.01
517.89
404.92
growth rate 25.3% 1.5% 2.0% 8.7% -5.4% -8.1% -7.7% -5.3% 71.5% -21.8%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -38.53
16.13
6.82
28.40
growth rate 100.0% -57.7% 316.7%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 539.67
537.01
529.58
659.83
699.73
growth rate -0.5% -1.4% 24.6% 6.1%
Acct.Payable 553.42
503.89
641.81
957.68
growth rate -9.0% 27.4% 49.2%
Cur.Assets 1,821.88
1,398.19
1,540.25
2,416.41
2,436.89
growth rate -23.3% 10.2% 56.9% 0.9%
Total Assets 3,752.69
3,303.99
3,411.61
4,272.12
4,266.74
growth rate -12.0% 3.3% 25.2% -0.1%
Cash 19.69
30.01
13.69
29.12
35.39
growth rate 52.4% -54.4% 112.7% 21.5%
Inventory 1,028.08
616.32
754.60
1,300.69
1,295.06
growth rate -40.1% 22.4% 72.4% -0.4%
Cur.Liabilities 1,385.49
926.78
1,096.54
1,931.68
1,918.12
growth rate -33.1% 18.3% 76.2% -0.7%
Liabilities 2,638.83
2,171.91
2,274.38
3,111.46
3,084.19
growth rate -17.7% 4.7% 36.8% -0.9%
LT Debt 1,012.06
1,000.91
938.99
899.12
growth rate -1.1% -6.2% -4.3%
Equity 912.26
939.39
939.20
961.89
983.67
growth rate 3.0% 0.0% 2.4% 2.3%
Common Shares 0.14
0.14
0.14
0.14
0.14
growth rate 0.7% 0.0% 0.0% 1.5%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 32.58
36.72
16.38
19.21
growth rate 12.7% -55.4% 17.3%
Cash Dividends 5.72
5.75
5.77
5.77
growth rate 0.4% 0.3% 0.1%
Cash From OA -228.43
373.94
50.28
-270.22
-445.73
growth rate 100.0% -86.6% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -261.01
337.23
33.90
-289.44
growth rate 100.0% -90.0% -100.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 1,853.11
1,890.18
1,922.23
2,542.92
2,635.73
growth rate 2.0% 1.7% 32.3% 3.7%
Op.Income -38.53
16.13
6.82
28.40
growth rate 100.0% -57.7% 316.7%
IBT -52.58
7.83
-2.50
22.77
19.01
growth rate 100.0% -100.0% 100.0% -16.5%
Net Income -37.66
30.44
-1.06
15.99
15.11
growth rate 100.0% -100.0% 100.0% -5.5%
EPS
growth rate
Gross Profit 63.13
106.27
101.84
133.69
122.71
growth rate 68.3% -4.2% 31.3% -8.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.85)

YOY Growth Grade:

E (20.97)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 134.91 137.48 17.94
EPS / Growth 2.7% 0.23 8.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.7% 5.3% 5.3%
Future PE 5.46 14.25 14.25
Future EPS 0.30 0.38 0.38
Value Price
MOS %
0.41
-98.7%
1.36
-95.7%
1.36
-95.7%
MOS Price 0.20 0.68 0.68
IRT 57.09 40.15 40.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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