Market Price

32.85 

0.04 0.1%

as of Apr 18 '19

52 Week Range:

27.62 41.70


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 the grain, ethanol, plant nutrient, and rail sectors in the United States and internationally. The company's Grain segment operates grain elevators; stores grains; and provides grain marketing, risk management, and corn origination services to its customers and affiliated ethanol facilities. Its Ethanol segment purchases and sells ethanol; and offers facility operations, risk management, and ethanol and corn oil marketing services to the ethanol plants it invests in and operates. The company's Rail segment leases, sells, and repairs various types of railcars, locomotives, and barges; provides fleet management services to private railcar owners; and offers metal fabrication services. Its Plant Nutrient segment manufactures, distributes, and retails agricultural and related plant nutrients, corncob-based products, 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. This segment also offers warehousing, packaging, and manufacturing services to nutrient producers and other distributors; and manufactures and distributes 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 professional turf care products for golf course and turf care markets; and fertilizer and control products, as well as provides contract manufacturing of fertilizer and control products. 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 12.95
14.35
16.32
18.65
21.25
23.10
26.82
26.57
27.01
26.15
28.48
growth rate 10.8% 13.7% 14.3% 13.9% 8.7% 16.1% -0.9% 1.7% -3.2% 8.9%
Earnings BIT 49.37
61.50
104.14
147.88
120.13
149.51
81.35
38.01
27.11
42.37
growth rate 24.6% 69.3% 42.0% -18.8% 24.5% -45.6% -53.3% -28.7% 56.3%
Avg.PE 9.20
12.36
10.41
8.55
10.09
18.62
10.97
13.20
95.00
24.28
25.50
growth rate 34.4% -15.8% -17.9% 18.0% 84.5% -41.1% 20.3% 619.7% -74.4% 5.0%
ROA 2.49
2.96
4.33
5.54
4.06
4.02
4.71
-0.55
0.50
1.93
1.82
growth rate 18.9% 46.3% 27.9% -26.7% -1.0% 17.2% -100.0% 100.0% 286.0% -5.7%
ROE 9.43
10.27
15.31
19.50
14.21
13.83
14.51
-1.67
1.51
5.35
5.04
growth rate 8.9% 49.1% 27.4% -27.1% -2.7% 4.9% -100.0% 100.0% 254.3% -5.8%
ROIC 7.08
7.24
9.03
12.00
9.69
9.40
10.71
0.54
2.08
-0.18
4.41
growth rate 2.3% 24.7% 32.9% -19.3% -3.0% 13.9% -95.0% 285.2% -100.0% 100.0%
Cur. Ratio 1.63
1.64
1.36
1.39
1.31
1.23
1.22
1.27
1.32
1.35
1.23
growth rate 0.6% -17.1% 2.2% -5.8% -6.1% -0.8% 4.1% 3.9% 2.3% -8.9%
Quick Ratio 0.40
0.59
0.24
0.24
0.35
0.49
0.29
0.26
0.32
0.30
0.28
growth rate 47.5% -59.3% 0.0% 45.8% 40.0% -40.8% -10.3% 23.1% -6.3% -6.7%
Leverage 3.70
3.27
3.76
3.31
3.67
3.24
2.94
3.09
2.88
2.65
2.88
growth rate -11.6% 15.0% -12.0% 10.9% -11.7% -9.3% 5.1% -6.8% -8.0% 8.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
189.12
224.74
178.86
183.06
170.91
194.70
183.24
growth rate 18.8% -20.4% 2.4% -6.6% 13.9% -5.9%
Acct.Payable 674.67
920.17
876.38
706.82
668.79
581.83
503.57
growth rate 36.4% -4.8% -19.4% -5.4% -13.0% -13.5%
Cur.Assets 856.00
786.80
1,138.60
1,107.22
1,297.15
1,221.78
1,254.45
1,129.52
1,058.13
999.21
growth rate -8.1% 44.7% -2.8% 17.2% -5.8% 2.7% -10.0% -6.3% -5.6%
Total Assets 1,308.80
1,284.40
1,699.40
1,734.12
2,182.30
2,273.56
2,364.69
2,359.10
2,232.85
2,162.35
growth rate -1.9% 32.3% 2.0% 25.8% 4.2% 4.0% -0.2% -5.4% -3.2%
Cash 81.70
172.90
49.50
206.94
344.83
452.13
114.70
63.75
62.63
34.92
growth rate 111.6% -71.4% 318.1% 66.6% 31.1% -74.6% -44.4% -1.8% -44.3%
Inventory 436.90
407.80
647.20
760.46
776.68
614.92
795.66
747.40
682.75
648.70
growth rate -6.7% 58.7% 17.5% 2.1% -20.8% 29.4% -6.1% -8.7% -5.0%
Cur.Liabilities 525.30
479.10
836.70
794.25
992.81
992.33
1,027.71
888.04
799.78
738.72
growth rate -8.8% 74.6% -5.1% 25.0% -0.1% 3.6% -13.6% -9.9% -7.6%
Liabilities 955.40
891.00
1,248.00
1,210.13
1,587.89
1,572.08
1,540.64
1,575.36
1,442.15
1,339.46
growth rate -6.7% 40.1% -3.0% 31.2% -1.0% -2.0% 2.3% -8.5% -7.1%
LT Debt 334.00
308.00
276.80
240.40
428.38
381.86
301.31
439.34
399.60
419.58
growth rate -7.8% -10.1% -13.2% 78.2% -10.9% -21.1% 45.8% -9.1% 5.0%
Equity 353.40
393.40
451.40
524.00
594.41
701.47
803.10
764.25
774.36
815.20
growth rate 11.3% 14.7% 16.1% 13.4% 18.0% 14.5% -4.8% 1.3% 5.3%
Common Shares 28.00
28.00
28.00
42.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
growth rate 0.0% 0.0% 50.0% -33.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 49.90
32.50
27.20
44.16
69.27
46.79
149.74
187.50
163.01
177.62
growth rate -34.9% -16.3% 62.4% 56.9% -32.5% 220.1% 25.2% -13.1% 9.0%
Cash Dividends 5.90
6.30
6.60
8.15
11.17
11.99
12.49
15.92
17.36
18.15
growth rate 6.8% 4.8% 23.5% 37.0% 7.3% 4.2% 27.5% 9.1% 4.6%
Cash From OA 278.70
180.20
-239.29
290.27
328.48
337.19
-10.07
154.13
39.59
75.29
growth rate -35.3% -100.0% 100.0% 13.2% 2.7% -100.0% 100.0% -74.3% 90.2%
FCF per Share 5.82
5.03
-10.39
1.76
5.28
11.94
6.03
-4.09
1.82
0.38
-1.80
growth rate -13.6% -100.0% 100.0% 200.0% 126.1% -49.5% -100.0% 100.0% -79.1% -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 160.00
139.00
-289.00
182.00
148.00
290.00
-70.00
82.00
-38.00
41.00
-178.00
growth rate -13.1% -100.0% 100.0% -18.7% 96.0% -100.0% 100.0% -100.0% 100.0% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,489.50
3,025.30
3,393.80
4,576.33
5,272.01
5,604.57
4,540.07
4,198.50
3,924.79
3,686.35
growth rate -13.3% 12.2% 34.8% 15.2% 6.3% -19.0% -7.5% -6.5% -6.1%
Op.Income 36.40
35.70
86.30
136.56
95.97
158.64
81.35
38.01
27.11
42.37
growth rate -1.9% 141.7% 58.2% -29.7% 65.3% -48.7% -53.3% -28.7% 56.3%
IBT 46.60
61.50
104.10
147.88
120.13
149.51
184.15
-11.56
21.38
-20.53
growth rate 32.0% 69.3% 42.1% -18.8% 24.5% 23.2% -100.0% 100.0% -100.0%
Net Income 32.90
38.40
64.70
136.56
95.97
158.64
109.73
-13.07
11.59
42.51
growth rate 16.7% 68.5% 111.1% -29.7% 65.3% -30.8% -100.0% 100.0% 266.7%
EPS 1.19
1.39
2.32
2.26
2.82
3.18
3.84
-0.46
0.41
1.50
1.46
growth rate 16.8% 66.9% -2.6% 24.8% 12.8% 20.8% -100.0% 100.0% 265.9% -2.7%
Gross Profit 257.80
255.50
281.70
352.85
358.01
365.23
397.14
375.84
345.51
318.80
growth rate -0.9% 10.3% 25.3% 1.5% 2.0% 8.7% -5.4% -8.1% -7.7%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 1.22
17.24
-0.55
30.62
-8.62
growth rate 1,318.7% -100.0% 100.0% -100.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 196.19
183.24
216.02
218.48
206.38
growth rate -6.6% 17.9% 1.1% -5.5%
Acct.Payable 381.36
503.57
263.52
282.22
344.41
growth rate 32.1% -47.7% 7.1% 22.0%
Cur.Assets 803.82
999.21
1,137.88
879.42
878.29
growth rate 24.3% 13.9% -22.7% -0.1%
Total Assets 1,964.16
2,162.35
2,363.53
2,117.79
2,151.62
growth rate 10.1% 9.3% -10.4% 1.6%
Cash 24.48
34.92
31.50
58.61
16.82
growth rate 42.7% -9.8% 86.1% -71.3%
Inventory 475.60
648.70
731.63
495.61
490.33
growth rate 36.4% 12.8% -32.3% -1.1%
Cur.Liabilities 589.49
738.72
923.95
656.70
690.65
growth rate 25.3% 25.1% -28.9% 5.2%
Liabilities 1,214.35
1,339.46
1,540.77
1,270.80
1,308.98
growth rate 10.3% 15.0% -17.5% 3.0%
LT Debt 373.24
419.58
439.08
435.62
437.28
growth rate 12.4% 4.7% -0.8% 0.4%
Equity 741.76
815.20
800.64
817.89
811.74
growth rate 9.9% -1.8% 2.2% -0.8%
Common Shares 0.10
0.10
0.10
0.10
0.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 21.74
73.40
58.93
63.46
72.36
growth rate 237.7% -19.7% 7.7% 14.0%
Cash Dividends 4.50
4.67
4.65
4.66
4.66
growth rate 3.7% -0.4% 0.3% 0.0%
Cash From OA 105.96
14.55
-378.71
334.78
72.76
growth rate -86.3% -100.0% 100.0% -78.3%
Sale Purchase of Stock -0.02
-0.45
14.70
growth rate 0.0% 100.0%
FCF 84.23
-58.85
-437.64
271.32
0.40
growth rate -100.0% 0.0% 100.0% -99.9%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 836.60
1,004.07
635.74
911.40
685.58
growth rate 20.0% -36.7% 43.4% -24.8%
Op.Income 1.22
17.24
-0.55
30.62
-8.62
growth rate 1,318.7% -100.0% 100.0% -100.0%
IBT 5.01
-0.90
-2.29
29.16
-3.64
growth rate -100.0% 0.0% 100.0% -100.0%
Net Income 2.53
69.72
-1.70
21.53
-2.10
growth rate 2,652.4% -100.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 69.67
84.84
63.71
90.47
53.86
growth rate 21.8% -24.9% 42.0% -40.5%

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 (0.00)

YOY Growth Grade:

E (28.65)

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 23.67 22.50 12.08
EPS / Growth -21.6% 1.46 8.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.1% 5.1%
Future PE 2.00 15.34 15.34
Future EPS 1.61 2.41 2.41
Value Price
MOS %
0.80
-97.6%
9.14
-72.2%
9.14
-72.2%
MOS Price 0.40 4.57 4.57
IRT 20.21 14.80 14.80

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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