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ADM Stock Analysis

The latest metrics for Archer-Daniels-Midland Company

Value

Metric Target Value
Price / Earnings Ratio < 12.0 21.39
Price / Book Value Ratio < 1.5 1.33
Price / Sales Ratio < 2.0 0.39
PEG Ratio < 1.0 -6.88
EV / EBITDA Ratio < 8.0 13.23
Price / FCF Ratio Last Year < 15.0 23.53
Price / FCF Ratio Last Quarter < 15.0 79.76
Price / TBV Ratio Last Year < 0.7 1.7
Price / TBV Ratio Last Quarter < 0.7 1.88
Price / NCAV Ratio Last Year < 0.7 -21.22
Price / NCAV Ratio Last Quarter < 0.7 -6.87

Efficiency

Metric Target Value
ROE Last Year > 25.0% 9.71
ROE Last Quarter > 25.0% 2.15
ROA Last Year > 15.0% 4.43
ROA Last Quarter > 15.0% 0.97
ROTA Last Year > 20.0% 4.6
ROTA Last Quarter > 20.0% 1.2
ROIC Last Year > 20.0% 6.14
ROIC Last Quarter > 20.0% 1.54
ROCE Last Year > 20.0% 6.62
ROCE Last Quarter > 20.0% 1.67
Inventory Turnover Last Year > 4.0 6.83
Inventory Turnover Last Quarter > 4.0 1.94
Pre-tax Margin Last Year > 20.0% 3.56
Pre-tax Margin Last Quarter > 20.0% 3.08
Accounts Payable Turnover Last Year > 3.0 16.97
Accounts Payable Turnover Last Quarter > 3.0 5.26
Accounts Receivable Turnover Last Year > 5.0 14.25
Accounts Receivable Turnover Last Quarter > 5.0 3.71

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.75
Current Ratio Last Quarter > 1.5 1.63
Quick Ratio Last Year > 1.5 1
Quick Ratio Last Quarter > 1.5 0.94
Flow Ratio Last Year < 1.25 1.66
Flow Ratio Last Quarter < 1.25 1.56
Debt / Equity Ratio Last Year < 0.5 0.41
Debt / Equity Ratio Last Quarter < 0.5 0.4
Debt / EBITDA Ratio Last Year < 4.0 3.06
Debt / EBITDA Ratio Last Quarter < 4.0 3.03
Debt / NCAV Ratio Last Year < 2.0 -6.42
Debt / NCAV Ratio Last Quarter < 2.0 -2.07
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.87
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 1.03
Interest Coverage Ratio Ratio Last Year > 8.0 5.29
Interest Coverage Ratio Last Quarter > 8.0 5.15
FCF / Sales Ratio Last Year > 8.0% -8.74
FCF / Sales Ratio Last Quarter > 8.0% -6.63

Growth

Metric Target Value
Earnings Yield > 12% 4.68
Ebit Yield Last Year > 12% 4.34
Ebit Yield Last Quarter > 12% 1.08
FCF Yield Last Year > 10% -22.97
FCF Yield Last Quarter > 10% -4.53
Forward P/E to Trailing P/E Ratio > 1.1 0.65
Operating Cash Flow / EPS Ratio Last Year > 1.2 -4.02
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -0.78

Dividends

Metric Target Value
Dividend Yield > 2.0% 3.09
FCF / Dividends Paid Ratio Last Year > 2.5 7.42
FCF / Dividends Paid Ratio Last Quarter > 2.5 5.63
EPS / Dividends Paid Last Year > 2.5 1.57
EPS / Dividends Paid Last Quarter > 2.5 6
Payout Ratio < 40.0% 63.66

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 3
Altman Z-score Last Quarter ≥ 3.5 1.64