Highly Leveraged Agriculture Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	CTVA	Corteva	Stock	66.15	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Agriculture, Materials	2.49 B	0.09	1.76	0.16
2	DOLE	Dole PLC	Stock	13.75	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Agriculture, Staples, Food Products, Farm Defensive	1.43 B	(0.12)	1.97	(0.23)
3	AGRO	Adecoagro SA	Stock	9.65	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Jakarta Stock Exchange, Agriculture, Staples, Food Products, Farm Defensive	1.28 B	(0.13)	1.68	(0.23)
4	LND	Brasilagro Adr	Stock	3.85	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Agriculture, Staples, Food Products, Farm Defensive	1.04 B	(0.04)	1.41	(0.06)
5	BV	BrightView Holdings	Stock	16.05	Environmental & Facilities Services, Commercial Professional Industrials, NYSE Composite, NASDAQ Composite Total, Agriculture, Services Supplies, Specialty Business Industrials	927 M	(0.01)	2.67	(0.03)
6	SITE	SiteOne Landscape Supply	Stock	143.55	Trading Companies & Distributors, Industrial Distribution, Industrials, NYSE Composite, Nasdaq Benchmark Consumer, Agriculture, Industrials	861.4 M	0.02	1.95	0.04
7	FDP	Fresh Del Monte	Stock	31.08	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Agriculture, Staples, Food Products, Farm Defensive	598.2 M	(0.01)	1.37	(0.01)
8	CALM	Cal Maine Foods	Stock	115.8	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Agriculture, Staples, Food Products, Farm Defensive	387.72 M	0.27	1.93	0.52
9	LOCL	Local Bounti Corp	Stock	2.19	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Agriculture, Staples, Food Products, Farm Defensive	327.42 M	0.02	10.55	0.21
10	ALCO	Alico Inc	Stock	31.32	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Agriculture, Staples, Food Products, Farm Defensive	92.12 M	0.14	3.32	0.47
11	VFF	Village Farms International	Stock	0.7	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Agriculture, Staples, Food Products, Farm Defensive	65.5 M	(0.07)	3.85	(0.27)
12	SANW	SW Seed Company	Stock	9.08	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Composite Total, Agriculture, Staples, Food Products, Farm Defensive	52.86 M	0.24	12.78	3.04
13	SISI	Shineco	Stock	1.46	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Agriculture, Staples, Food Products, Drug Manufacturers—Specialty Generic, Healthcare	29.66 M	(0.06)	10.96	(0.62)
14	AGFY	Agrify Corp	Stock	20.27	Agricultural & Farm Machinery, Heavy Construction Industrials, NASDAQ Composite, Agriculture, Engineering Construction, Industrials	23.25 M	0.25	18.49	4.61
15	IVP	Inspire Veterinary Partners,	Stock	2.69	Health Care Providers & Services, Equipment Consumer Cyclical, NASDAQ Composite, Care, Agriculture, Agricultural Inputs, Cyclical	18.42 M	(0.24)	4.88	(1.19)
16	AVO	Mission Produce	Stock	11.97	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Agriculture, Staples, Food Distribution, Defensive	12.9 M	0.02	3.25	0.05
17	CVGW	Calavo Growers	Stock	23.34	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Agriculture, Staples, Food Products, Distribution, Defensive	8.44 M	(0.09)	2.27	(0.20)
18	EDBLW	Edible Garden AG	Stock	0.0477	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Agriculture, Staples, Food Products, Farm Defensive	4.46 M	0.17	41.10	7.11
19	EDBL	Edible Garden AG	Stock	0.25	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Agriculture, Staples, Food Products, Farm Defensive	4.46 M	0.13	13.15	1.77
20	ORIS	Oriental Rise Holdings	Stock	1.35	Agriculture, Packaged Foods, Consumer Defensive, NASDAQ Composite, Defensive	2.69 M	0.10	79.95	7.68

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Agriculture Companies

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