Archer Daniels Midland Stock Z Score

ADM Stock

USD 53.19 0.17 0.32%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Archer Daniels Piotroski F Score and Archer Daniels Valuation analysis.

As of the 22nd of November 2024, Capital Stock is likely to grow to about 3.2 B, while Net Invested Capital is likely to drop about 29.3 B. At this time, Archer Daniels' EBITDA is very stable compared to the past year. As of the 22nd 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 Daniels Midland Company Z Score Analysis

Archer Daniels' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Archer Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Archer Daniels is extremely important. It helps to project a fair market value of Archer Stock properly, considering its historical fundamentals such as Z Score. Since Archer Daniels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Archer Daniels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Archer Daniels' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.72	0.76	0.91	0.99	0.97	0.32	0.9	-0.03	-0.36	0.84	0.83	0.59	0.6	-0.58	0.5	0.43	0.43	0.35	0.26	-0.69	0.38	0.21	-0.02	0.51	0.42
Total Stockholder Equity	0.96		0.73	0.73	0.89	0.91	0.92	0.32	0.85	0.0	-0.26	0.77	0.93	0.49	0.48	-0.5	0.53	0.29	0.32	0.39	0.19	-0.62	0.27	0.22	0.02	0.42	0.33
Net Debt	0.72	0.73		0.61	0.53	0.69	0.64	0.67	0.54	-0.06	-0.29	0.8	0.68	0.51	0.48	-0.49	0.41	-0.04	0.43	0.29	0.41	-0.69	0.56	0.14	-0.02	0.41	0.36
Retained Earnings	0.76	0.73	0.61		0.77	0.75	0.66	0.11	0.79	0.43	-0.59	0.86	0.71	0.89	0.86	-0.8	0.5	0.41	0.6	0.49	0.38	-0.88	0.34	0.44	0.14	0.7	0.71
Net Receivables	0.91	0.89	0.53	0.77		0.9	0.89	0.09	0.93	0.06	-0.3	0.72	0.74	0.64	0.63	-0.52	0.6	0.52	0.4	0.34	0.24	-0.66	0.19	0.15	0.13	0.57	0.52
Total Liab	0.99	0.91	0.69	0.75	0.9		0.96	0.31	0.9	-0.04	-0.42	0.86	0.75	0.64	0.65	-0.62	0.46	0.51	0.49	0.31	0.3	-0.72	0.43	0.19	-0.04	0.54	0.45
Total Current Assets	0.97	0.92	0.64	0.66	0.89	0.96		0.4	0.88	-0.07	-0.16	0.74	0.77	0.47	0.46	-0.4	0.5	0.36	0.34	0.24	0.13	-0.58	0.24	0.11	-0.03	0.49	0.4
Short Term Debt	0.32	0.32	0.67	0.11	0.09	0.31	0.4		0.11	-0.21	0.34	0.32	0.28	-0.06	-0.11	0.15	0.22	-0.47	0.05	-0.13	0.07	-0.22	0.24	-0.14	-0.07	0.11	0.11
Accounts Payable	0.9	0.85	0.54	0.79	0.93	0.9	0.88	0.11		0.14	-0.4	0.8	0.65	0.72	0.7	-0.59	0.6	0.56	0.58	0.44	0.14	-0.75	0.27	0.27	0.03	0.75	0.66
Short Term Investments	-0.03	0.0	-0.06	0.43	0.06	-0.04	-0.07	-0.21	0.14		-0.21	0.15	0.16	0.42	0.35	-0.23	0.38	-0.11	0.42	0.15	-0.06	-0.22	-0.19	0.24	0.3	0.39	0.55
Common Stock	-0.36	-0.26	-0.29	-0.59	-0.3	-0.42	-0.16	0.34	-0.4	-0.21		-0.63	-0.23	-0.74	-0.8	0.95	0.0	-0.66	-0.57	-0.48	-0.53	0.64	-0.6	-0.45	-0.05	-0.38	-0.32
Long Term Debt	0.84	0.77	0.8	0.86	0.72	0.86	0.74	0.32	0.8	0.15	-0.63		0.66	0.83	0.82	-0.8	0.46	0.38	0.75	0.4	0.41	-0.9	0.56	0.51	0.03	0.72	0.63
Property Plant Equipment	0.83	0.93	0.68	0.71	0.74	0.75	0.77	0.28	0.65	0.16	-0.23	0.66		0.4	0.38	-0.46	0.46	0.11	0.17	0.4	0.2	-0.5	0.19	0.2	0.1	0.22	0.19
Good Will	0.59	0.49	0.51	0.89	0.64	0.64	0.47	-0.06	0.72	0.42	-0.74	0.83	0.4		0.99	-0.85	0.44	0.54	0.8	0.42	0.49	-0.9	0.47	0.45	0.08	0.8	0.81
Intangible Assets	0.6	0.48	0.48	0.86	0.63	0.65	0.46	-0.11	0.7	0.35	-0.8	0.82	0.38	0.99		-0.89	0.34	0.63	0.76	0.39	0.53	-0.88	0.52	0.42	0.03	0.73	0.73
Treasury Stock	-0.58	-0.5	-0.49	-0.8	-0.52	-0.62	-0.4	0.15	-0.59	-0.23	0.95	-0.8	-0.46	-0.85	-0.89		-0.15	-0.64	-0.59	-0.53	-0.55	0.81	-0.62	-0.47	-0.05	-0.5	-0.44
Net Tangible Assets	0.5	0.53	0.41	0.5	0.6	0.46	0.5	0.22	0.6	0.38	0.0	0.46	0.46	0.44	0.34	-0.15		-0.04	0.55	0.36	0.21	-0.43	-0.03	0.14	0.54	0.64	0.68
Current Deferred Revenue	0.43	0.29	-0.04	0.41	0.52	0.51	0.36	-0.47	0.56	-0.11	-0.66	0.38	0.11	0.54	0.63	-0.64	-0.04		0.28	0.32	0.36	-0.5	0.44	0.18	-0.1	0.31	0.22
Long Term Debt Total	0.43	0.32	0.43	0.6	0.4	0.49	0.34	0.05	0.58	0.42	-0.57	0.75	0.17	0.8	0.76	-0.59	0.55	0.28		0.27	0.28	-0.7	0.37	0.56	0.15	0.85	0.82
Deferred Long Term Liab	0.35	0.39	0.29	0.49	0.34	0.31	0.24	-0.13	0.44	0.15	-0.48	0.4	0.4	0.42	0.39	-0.53	0.36	0.32	0.27		0.28	-0.46	0.23	0.16	0.04	0.35	0.34
Long Term Investments	0.26	0.19	0.41	0.38	0.24	0.3	0.13	0.07	0.14	-0.06	-0.53	0.41	0.2	0.49	0.53	-0.55	0.21	0.36	0.28	0.28		-0.54	0.74	0.01	0.21	0.09	0.16
Accumulated Depreciation	-0.69	-0.62	-0.69	-0.88	-0.66	-0.72	-0.58	-0.22	-0.75	-0.22	0.64	-0.9	-0.5	-0.9	-0.88	0.81	-0.43	-0.5	-0.7	-0.46	-0.54		-0.65	-0.46	-0.07	-0.75	-0.71
Short Long Term Debt	0.38	0.27	0.56	0.34	0.19	0.43	0.24	0.24	0.27	-0.19	-0.6	0.56	0.19	0.47	0.52	-0.62	-0.03	0.44	0.37	0.23	0.74	-0.65		0.13	-0.07	0.18	0.13
Cash And Equivalents	0.21	0.22	0.14	0.44	0.15	0.19	0.11	-0.14	0.27	0.24	-0.45	0.51	0.2	0.45	0.42	-0.47	0.14	0.18	0.56	0.16	0.01	-0.46	0.13		0.14	0.5	0.32
Net Invested Capital	-0.02	0.02	-0.02	0.14	0.13	-0.04	-0.03	-0.07	0.03	0.3	-0.05	0.03	0.1	0.08	0.03	-0.05	0.54	-0.1	0.15	0.04	0.21	-0.07	-0.07	0.14		0.16	0.17
Net Working Capital	0.51	0.42	0.41	0.7	0.57	0.54	0.49	0.11	0.75	0.39	-0.38	0.72	0.22	0.8	0.73	-0.5	0.64	0.31	0.85	0.35	0.09	-0.75	0.18	0.5	0.16		0.95
Capital Stock	0.42	0.33	0.36	0.71	0.52	0.45	0.4	0.11	0.66	0.55	-0.32	0.63	0.19	0.81	0.73	-0.44	0.68	0.22	0.82	0.34	0.16	-0.71	0.13	0.32	0.17	0.95

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Archer Daniels

In accordance with the company's disclosures, Archer Daniels Midland has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Daniels Institutional Holders

Institutional Holdings refers to the ownership stake in Archer Daniels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Archer Daniels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Archer Daniels' value.

		Shares
Ameriprise Financial Inc	2024-06-30	4.8 M
Legal & General Group Plc	2024-06-30	4.4 M
Fmr Inc	2024-09-30	4 M
Charles Schwab Investment Management Inc	2024-09-30	3.6 M
Jacobs Levy Equity Management, Inc.	2024-06-30	3.5 M
Moneta Group Investment Advisors Inc	2024-06-30	3.2 M
Bank Of New York Mellon Corp	2024-06-30	3.2 M
Goldman Sachs Group Inc	2024-06-30	3.1 M
Bank Of America Corp	2024-06-30	3 M
Vanguard Group Inc	2024-09-30	61.7 M
State Farm Mutual Automobile Ins Co	2024-09-30	46.8 M

Archer Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0342
	Profit Margin	0.03 %
	Operating Margin	0.02 %
	Current Valuation	36.18 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	1.17 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	25.61 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.

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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:

How To Invest In Archer

Details

Is Archer Stock a good investment?

Details

What is Archer Daniels' Net Worth?

Details

Largest Food, Beverage & Tobacco Companies

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Largest Consumer Defensive Companies

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Check out Archer Daniels Piotroski F Score and Archer Daniels Valuation analysis.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Archer Daniels Midland Stock Z Score

Archer Daniels Midland Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Archer Z Score Driver Correlations

Archer Daniels ESG Sustainability

Archer Daniels Institutional Holders

Archer Fundamentals

About Archer Daniels Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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