Archer Daniels Financials

ADM Stock  USD 53.19  0.17  0.32%   
Based on the key indicators related to Archer Daniels' liquidity, profitability, solvency, and operating efficiency, Archer Daniels Midland may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Archer Daniels' Other Current Assets are very stable compared to the past year. As of the 22nd of November 2024, Property Plant And Equipment Gross is likely to grow to about 30.7 B, while Short and Long Term Debt Total is likely to drop about 6.1 B. Key indicators impacting Archer Daniels' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03730.0371
Slightly Up
Slightly volatile
Return On Assets0.05290.0638
Significantly Down
Slightly volatile
Return On Equity0.07850.1443
Way Down
Slightly volatile
Debt Equity Ratio0.380.3591
Notably Up
Pretty Stable
Operating Income4.3 B4.1 B
Sufficiently Up
Slightly volatile
Current Ratio2.511.5951
Way Up
Slightly volatile
Investors should never underestimate Archer Daniels' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Archer Daniels' cash flow, debt, and profitability to make informed and accurate decisions about investing in Archer Daniels Midland.

Cash And Equivalents

1.09 Billion

  
Understanding current and past Archer Daniels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Archer Daniels' financial statements are interrelated, with each one affecting the others. For example, an increase in Archer Daniels' assets may result in an increase in income on the income statement.

Archer Daniels Stock Summary

Archer Daniels competes with Tyson Foods, Cal Maine, Dole PLC, Adecoagro, and Fresh Del. Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company was founded in 1902 and is headquartered in Chicago, Illinois. Archer Daniels operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 218 people.
Foreign Associates
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0394831020
CUSIP039483102
LocationIllinois; U.S.A
Business Address77 West Wacker
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.adm.com
Phone312 634 8100
CurrencyUSD - US Dollar

Archer Daniels Key Financial Ratios

Archer Daniels Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab2.9B10.6B12.9B4.1B10.7B11.3B
Net Debt9.0B10.4B9.6B9.3B8.2B5.2B
Retained Earnings19.0B19.8B21.7B23.6B23.5B24.6B
Cash852M666M943M1.0B1.4B906.0M
Net Receivables5.2B5.0B5.8B7.6B6.5B3.9B
Inventory9.2B11.7B14.5B14.8B12.0B6.5B
Other Current Assets167M5.9B4.2B153M5.9B6.2B
Total Liab24.7B29.6B33.4B35.2B30.2B15.3B
Total Current Assets21.3B27.3B31.9B35.4B29.8B15.3B
Short Term Debt1.4B2.3B1.8B1.7B706M1.0B
Accounts Payable3.7B4.5B6.4B7.8B6.3B3.4B
Common Stock2.7B2.8B3.0B3.1B3.2B3.7B
Other Liab2.5B3.6B3.4B2.4B2.8B1.6B
Other Assets965M(16.1B)2.4B2.4B2.2B2.3B
Long Term Debt7.7B7.9B8.6B8.7B8.3B6.7B
Good Will3.4B3.5B4.2B4.2B4.1B4.3B
Intangible Assets2.1B2.1B2.6B2.4B2.2B2.3B
Net Tangible Assets19.3B20.1B15.8B24.6B28.3B19.1B

Archer Daniels Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense402M339M265M396M647M364.0M
Total Revenue64.7B64.4B85.2B101.8B93.9B98.6B
Gross Profit4.1B4.5B6.0B7.6B7.5B7.9B
Operating Income2.3B2.7B3.8B5.7B4.1B4.3B
Ebit2.3B2.2B3.6B5.6B4.9B5.2B
Ebitda3.3B3.2B4.6B6.7B6.0B6.3B
Cost Of Revenue60.5B59.9B79.3B94.3B86.4B90.7B
Income Before Tax1.6B1.9B3.3B5.2B4.3B4.5B
Net Income1.4B1.8B2.7B4.3B3.5B3.7B
Income Tax Expense209M101M578M868M828M442.3M
Research Development154M160M171M216M256M268.8M
Minority Interest75M10M(26M)(25M)17M16.7M
Non Recurring303M80M164M66M59.4M56.4M
Tax Provision209M101M578M868M828M465.4M
Interest Income192M88M96M720M499M258.6M
Net Interest Income(210M)(251M)(169M)(103M)(148M)(155.4M)
Extraordinary Items33M(39M)300K4M3.6M3.4M

Archer Daniels Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(21M)(2.4B)(2.8B)(295M)2.9B3.0B
Change In Cash(853M)1.7B2.8B(421M)(1.6B)(1.6B)
Free Cash Flow(6.3B)(3.2B)5.4B2.2B3.0B3.1B
Depreciation993M976M996M1.0B1.1B745.3M
Other Non Cash Items(196M)145M178M(184M)96M100.8M
Dividends Paid789M809M834M899M977M1.0B
Capital Expenditures828M823M1.2B1.3B1.5B943.5M
Net Income1.4B1.8B2.7B4.4B3.5B3.7B
End Period Cash Flow3.0B4.6B7.5B7.0B5.4B5.7B
Investments7.7B4.6B(33M)(1.4B)(1.5B)(1.4B)
Change Receivables287M(149M)(578M)(1.7B)(1.5B)(1.4B)
Net Borrowings301M492M(290M)(158M)(181.7M)(172.6M)
Change To Netincome(109M)278M236M(184M)(165.6M)(157.3M)

Archer Financial Ratios 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 fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Archer Daniels Midland is roughly  3.14 . At this time, Archer Daniels' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Archer Daniels by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Archer Daniels Midland Systematic Risk

Archer Daniels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archer Daniels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Archer Daniels Midland correlated with the market. If Beta is less than 0 Archer Daniels generally moves in the opposite direction as compared to the market. If Archer Daniels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archer Daniels Midland is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archer Daniels is generally in the same direction as the market. If Beta > 1 Archer Daniels moves generally in the same direction as, but more than the movement of the benchmark.

Archer Daniels Thematic Clasifications

Archer Daniels Midland is part of several thematic ideas from Power Assets to Millennials Best. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Archer Daniels growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.64)

At this time, Archer Daniels' Price Earnings To Growth Ratio is very stable compared to the past year.

Archer Daniels November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Archer Daniels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archer Daniels Midland. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archer Daniels Midland based on widely used predictive technical indicators. In general, we focus on analyzing Archer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Archer Daniels's daily price indicators and compare them against related drivers.
When determining whether Archer Daniels Midland is a strong investment it is important to analyze Archer Daniels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Archer Daniels' future performance. For an informed investment choice regarding Archer Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Daniels Midland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Agricultural Products & Services space 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
(0.42)
Earnings Share
3.56
Revenue Per Share
171.202
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0342
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.