Archer Daniels Midland Stock Fundamentals
| ADM Stock | USD 53.13 0.06 0.11% |
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' EBITDA is very stable compared to the past year. As of the 25th of November 2024, Cost Of Revenue is likely to grow to about 90.7 B, while Interest Expense is likely to drop about 364 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 | 35.99 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 35.99 B. This is 85.45% 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 116.49% 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 below average in return on equity category among its peers. It is rated fifth 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 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 its peers.
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.Environmental | Governance | Social |
Archer Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 35.99 B | ||||
| Shares Outstanding | 478.53 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 80.00 % | ||||
| Number Of Shares Shorted | 7.27 M | ||||
| Price To Earning | 13.30 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 93.94 B | ||||
| Gross Profit | 7.57 B | ||||
| EBITDA | 6.01 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 | 47.04 X | ||||
| Cash Flow From Operations | 4.46 B | ||||
| Short Ratio | 3.05 X | ||||
| Earnings Per Share | 3.56 X | ||||
| Price To Earnings To Growth | 16.43 X | ||||
| Target Price | 59.19 | ||||
| Number Of Employees | 40.21 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 25.42 B | ||||
| Total Asset | 54.63 B | ||||
| Retained Earnings | 23.46 B | ||||
| Working Capital | 11.11 B | ||||
| Current Asset | 7.33 B | ||||
| Current Liabilities | 4.56 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 54.63 B |
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 | 93.9 B | 98.6 B | |
| Cost Of Revenue | 86.4 B | 90.7 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 173.63 | 182.31 | |
| Ebit Per Revenue | 0.04 | 0.04 |
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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.