Archer Daniels Midland Co (N:ADM)

Business Focus: Food Processing

Valuation Ratios

ADM
Industry
Sector
Beta
0.97
--
--
Price to Sales - TTM
0.37
1.83
2.25
Price to Book - most recent quarter
1.24
1.97
2.10
Price to Cash Flow per share - TTM
8.64
10.78
12.12
Price to Free Cash Flow per share - TTM
--
36.52
29.17

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
HOLD
Number of Analysts
14.00
15.00
17.00

Dividends

ADM
Industry
Sector
Dividend Yield - indicated annual
3.33
3.54
2.87
Payout Ratio - TTM
31.96
67.95
46.23

Growth Rate

ADM
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-0.77
8.05
9.12
Revenue Change % - TTM over TTM
5.78
8.08
8.76
Growth Rate % - revenue 5 yr
-6.45
2.50
6.16
EPS Change % - most recent quarter vs 1 yr ago
-48.84
-23.33
-12.25
EPS Change % - TTM over TTM
31.18
3.44
-9.28
Growth Rate % - EPS 5 yr9.14
-0.43
4.36
--
Growth Rate % - capital spending 5 yr
-1.61
3.12
6.86

Financial Strength

ADM
Industry
Sector
Quick Ratio - most recent quarter
--
1.03
1.04
Current Ratio - most recent quarter
87.98
1.55
1.57
LT Debt/Equity - most recent quarter
43.59
91.49
76.34
Total Debt/Total Equity - most recent quarter
44.16
105.55
90.71
Net Interest Coverage - TTM
--
0.14
-1.36

Profitability Ratios

ADM
Industry
Sector
Gross Margin % - TTM
6.50
24.63
34.98
Gross Margin % - 5 yr avg.
5.99
28.08
37.18
Operation Margin % - TTM
2.87
-169.73
-127.71
Operation Margin % - 5 yr avg
2.72
-138.61
-111.01
Pretax Margin % - TTM
3.20
-98.40
-163.00
Pretax Margin % - 5 yr avg.
3.24
-106.65
-134.11
Net Profit Margin % - TTM
2.77
-99.12
-160.63
Net Profit Margin % - 5 yr avg.
2.54
-107.70
-135.36

Efficiency

ADM
Industry
Sector
Revenue/Employee - TTM
--
642,249.65
500,786.96
Net Income/Employee - TTM
--
-85,988.99
-19,255.51
Receivables Turnover - TTM
--
11.35
14.31
Inventory Turnover - TTM
--
9.75
8.46
Asset Turnover - TTM
1.85
1.09
1.04

Management Effectiveness

ADM
Industry
Sector
Return on Average Assets % - TTM
5.11
-125.12
-111.58
Return on Average Assets % - 5 yr avg.
4.26
-83.70
-66.48
Return on Investment - TTM
6.26
-9.20
-22.91
Return on Investment - 5 yr avg.
4.26
-83.70
-66.48
Return on Average Equity % - TTM
9.53
-9.22
-21.44
Return on Average Equity % - 5 yr avg.
9.21
-5.53
-9.09