Deere Story

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;'>DE</div>
DE -- USA Stock  

USD 219.94  4.54  2.11%

While many traders are getting carried away by overanalyzing industrials space, it is reasonable to digest Deere Company. We will evaluate why we are still optimistic in anticipation of a recovery. This post is to show some fundamental factors affecting Deere's products and services. I will also exhibit how it may impact the investing outlook for Deere Company in September.
Published over three weeks ago
View all stories for Deere | View All Stories
Wild options for Deere shareholders
Over 81.0% of Deere shares are held by institutions such as insurance companies. Institutional ownership of Deere Company refers to the amount of Deere Company equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Deere, including its current ownership diagnostics.

And What about dividends?

A dividend is the distribution of a portion of Deere earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Deere dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Deere one year expected dividend income is about $2.0 per share.
The current year Dividends per Basic Common Share is expected to grow to 2.46, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (821.4 M).
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-761.3 M-821.4 M
Dividend Yield 0.027  0.0235 
Dividends per Basic Common Share 2.40  2.46 
Investing in dividend-paying stocks, such as Deere Company is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Deere must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Deere. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Deere's Liquidity

Deere financial leverage refers to using borrowed capital as a funding source to finance Deere Company ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Deere financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Deere's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Deere, but it might be worth checking our own buy vs. sell analysis

What did Deere file with SEC?

The SEC filings are financial statements or other formal documents of Deere Company that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Deere shareholders may or may not be submitted as SEC does not always require it.
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
Regulation FD Disclosure
View
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Deere shareholders may or may not be submitted as SEC does not always require it.

What is driving Deere Investor Appetite?

Deere holds a total of three hundred twelve million eight hundred sixty thousand outstanding shares. The majority of Deere Company outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Deere Company to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Deere. Please pay attention to any change in the institutional holdings of Deere Company as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Breakdown

Retail Investors
18.86%
Institutions
80.91%
Retail Investors18.86
Insiders0.23
Institutions80.91

Deere is likely to close below $187 next week

Deere latest downside deviation ascents over 1.77. Deere Company has relatively low volatility with skewness of -0.23 and kurtosis of 0.91. However, we advise all investors to independently investigate Deere Company to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

The Bottom Line

Although some other companies in the farm & heavy construction machinery industry are either recovering or due for a correction, Deere may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 21st of August 2020, our latest 30 days 'Buy-vs-Sell' recommendation on the firm is Strong Hold. We believe Deere is currently overvalued with below average probability of bankruptcy for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Deere Company. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com