tickrz reports
tickrz rank
A
Archer Daniels Midland Co (ADM)
Consumer Goods | Food & Beverage
43.88  -0.59%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 87Warren Buffett RankB / 192
Pure Value RankA / 28Dividend RankA / 45
Moat RankD / 358Financial Strength RankC / 215
Growth RankD / 428Momentum RankC / 364
ADM vs FOOD & BEVERAGE SECTOR & S&P 500
VALUATION
ADMSECTORS&P 500
P/E RATIO18.2325.219.28
EV/EBITDA RATIO8.0323.411.77
P/S RATIO0.432.03
P/B RATIO1.456.13.09
QUALITY
RETURN ON EQUITY7.88%19.38%13.82%
RETURN ON CAPITAL8.97%14.37%10.04%
NET MARGIN2.05%10.34%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.87%
PAYOUT RATIO51.41%
3 YR DIVIDEND GROWTH2.63%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY40%
INTEREST COVERAGE6.1x
CURRENT RATIO1.59
GROWTH
5 YR EPS GROWTH-7.05%
5 YR SPS GROWTH-5.01%
5 YR BPS GROWTH1.5%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Archer Daniels Midland Co scores well on valuation
tickrz rank A / 87
Archer Daniels Midland Co receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 28Warren Buffett ranking B / 192
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Archer Daniels Midland Co's valuation score is comprised of a P/E ratio of 18.2x, a P/B ratio of 1.5x, a P/S ratio of 0.4x, and an EV/EBITDA ratio of 8x. Archer Daniels Midland Co ranks 28 out of the S&P 500 constituents on valuation--a relatively strong score.Archer Daniels Midland Co ranks 192 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Archer Daniels Midland Co is probably not for you.

quality
moat D / 358financial strength C / 215
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Archer Daniels Midland Co has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.1x, a debt/equity ratio of 40% and a Moat Rank of 358 translate to a weak Financial Strength score.


momentum C / 364
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -0.54% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 364. Based on its 12 month stock performance, Archer Daniels Midland Co will not appeal to momentum investors.

yield A / 45
value + yield
Shares currently yield 2.87%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Archer Daniels Midland Co ranks 45 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Archer Daniels Midland Co.

growth D / 428
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -7.1% 5 year annualized EPS growth, -5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.5% speak to its relatively poor ranking.

Archer Daniels Midland Co (ADM)
Consumer Goods | Food & Beverage
43.88  -0.59%


tickrz rank
A
VALUATION RATIOS
P/E Ratio18.23x
P/B Ratio1.45x
P/S Ratio0.4x
EV/EBITDA Ratio8.03x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.87%
PAYOUT RATIO51.41%
3 YR DIVIDEND GROWTH2.63%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY40%
INTEREST COVERAGE6.1x
CURRENT RATIO1.59
MOAT
ROE7.88%
ROIC8.97%
Net Margin2.05%
GROWTH
5 YR EPS GROWTH-7.05%
5 YR SPS GROWTH-5.01%
5 YR BPS GROWTH1.5%

TICKRZ RANK
Archer Daniels Midland Co receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Archer Daniels Midland Co's valuation score is comprised of a P/E ratio of 18.2x, a P/B ratio of 1.5x, a P/S ratio of 0.4x, and an EV/EBITDA ratio of 8x. Archer Daniels Midland Co ranks 28 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Archer Daniels Midland Co ranks 192 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Archer Daniels Midland Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Archer Daniels Midland Co has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.1x, a debt/equity ratio of 40% and a Moat Rank of 358 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -0.54% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 364. Based on its 12 month stock performance, Archer Daniels Midland Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.87%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Archer Daniels Midland Co ranks 45 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Archer Daniels Midland Co.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -7.1% 5 year annualized EPS growth, -5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.5% speak to its relatively poor ranking.