Archer Daniels Midland Stock Fundamentals
| ADM Stock | USD 59.98 0.81 1.37% |
Archer Daniels Midland fundamentals help investors to digest information that contributes to Archer Daniels' financial success or failures. It also enables traders to predict the movement of Archer Stock. The fundamental analysis module provides a way to measure Archer Daniels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Archer Daniels stock.
At this time, Archer Daniels' Income Before Tax is very stable compared to the past year. As of the 6th of May 2024, Total Other Income Expense Net is likely to grow to about 1.5 B, while Interest Expense is likely to drop about 366.2 M. Archer | Select Account or Indicator |
Archer Daniels Midland Company Current Valuation Analysis
Archer Daniels' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Archer Daniels Current Valuation | 40.03 B |
Most of Archer Daniels' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Archer Daniels Midland is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Archer Current Valuation Historical Pattern
Today, most investors in Archer Daniels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Archer Daniels' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Archer Daniels current valuation as a starting point in their analysis.
Archer Daniels Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Archer Daniels Midland has a Current Valuation of 40.03 B. This is 106.29% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 140.82% lower than that of the firm.
Archer Daniels Midland Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archer Daniels's current stock value. Our valuation model uses many indicators to compare Archer Daniels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer Daniels competition to find correlations between indicators driving Archer Daniels's intrinsic value. More Info.Archer Daniels Midland is rated fourth in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Archer Daniels Midland is roughly 3.20 . At this time, Archer Daniels' Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Archer Daniels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Archer Daniels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archer Daniels' earnings, one of the primary drivers of an investment's value.Archer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archer Daniels' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archer Daniels could also be used in its relative valuation, which is a method of valuing Archer Daniels by comparing valuation metrics of similar companies.Archer Daniels is currently under evaluation in current valuation category among related companies.
Archer Daniels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Archer Daniels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Archer Daniels' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Archer Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 40.03 B | ||||
| Shares Outstanding | 494.44 M | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 85.01 % | ||||
| Number Of Shares Shorted | 8.83 M | ||||
| Price To Earning | 13.30 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 93.97 B | ||||
| Gross Profit | 7.57 B | ||||
| EBITDA | 3.94 B | ||||
| Net Income | 3.48 B | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 9.6 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 46.25 X | ||||
| Cash Flow From Operations | 4.46 B | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | 5.73 X | ||||
| Price To Earnings To Growth | 16.43 X | ||||
| Target Price | 63.18 | ||||
| Number Of Employees | 40.21 K | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 29.26 B | ||||
| Total Asset | 54.63 B | ||||
| Retained Earnings | 26.16 B | ||||
| Working Capital | 11.11 B | ||||
| Current Asset | 7.33 B | ||||
| Current Liabilities | 4.56 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 54.63 B | ||||
| Last Dividend Paid | 1.85 |
About Archer Daniels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archer Daniels Midland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Daniels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Daniels Midland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 626 M | 594.7 M | |
| Total Revenue | 94 B | 98.7 B | |
| Cost Of Revenue | 87.7 B | 92.1 B | |
| Stock Based Compensation To Revenue | 0 | 0.001 | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Research And Ddevelopement To Revenue | 0 | 0 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 173.69 | 182.38 | |
| Ebit Per Revenue | 0.03 | 0.04 |
Pair Trading with Archer Daniels
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archer Daniels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archer Daniels will appreciate offsetting losses from the drop in the long position's value.Moving together with Archer Stock
| 0.91 | BG | Bunge Limited | PairCorr |
| 0.77 | MO | Altria Group | PairCorr |
Moving against Archer Stock
| 0.81 | FAMI | Farmmi Inc | PairCorr |
| 0.76 | EDBL | Edible Garden AG | PairCorr |
| 0.72 | SAM | Boston Beer | PairCorr |
| 0.7 | BUD | Anheuser Busch Inbev | PairCorr |
| 0.67 | BON | Bon Natural Life | PairCorr |
The ability to find closely correlated positions to Archer Daniels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Daniels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archer Daniels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archer Daniels Midland to buy it.
The correlation of Archer Daniels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archer Daniels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Daniels Midland moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archer Daniels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Archer Daniels Piotroski F Score and Archer Daniels Altman Z Score analysis. Note that the Archer Daniels Midland information on this page should be used as a complementary analysis to other Archer Daniels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Archer Stock analysis
When running Archer Daniels' price analysis, check to measure Archer Daniels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Daniels is operating at the current time. Most of Archer Daniels' value examination focuses on studying past and present price action to predict the probability of Archer Daniels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Daniels' price. Additionally, you may evaluate how the addition of Archer Daniels to your portfolios can decrease your overall portfolio volatility.
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Is Archer Daniels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Daniels. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Daniels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.85 | Earnings Share 5.73 | Revenue Per Share 172.468 | Quarterly Revenue Growth (0.09) |
The market value of Archer Daniels Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.