ANDE
The Andersons·NASDAQ
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8.78 / 10
Outperform
Fundamental rating is Outperform with an 8.8/10 score. Key drivers PB‑ROE, Asset‑MV, Revenue‑MV and Quick ratio are strong, while Cash‑MV and Return‑on‑Assets lag. Overall fund score 8.78 reflects solid valuation and asset efficiency.
Analysis Checks(6/10)
Revenue-MV
Value2.37
Score3/3
Weight23.50%
1M Return3.08%
Value2.37
Score3/3
Weight23.50%
1M Return3.08%
Net income-Revenue
Value-1.31
Score2/3
Weight12.10%
1M Return1.45%
Value-1.31
Score2/3
Weight12.10%
1M Return1.45%
PB-ROE
Value-0.57
Score3/3
Weight28.08%
1M Return3.29%
Value-0.57
Score3/3
Weight28.08%
1M Return3.29%
Annualized return on total assets (%)
Value4.82
Score1/3
Weight0.63%
1M Return0.09%
Value4.82
Score1/3
Weight0.63%
1M Return0.09%
Inventory turnover days
Value46.37
Score2/3
Weight12.35%
1M Return1.66%
Value46.37
Score2/3
Weight12.35%
1M Return1.66%
Profit-MV
Value1.03
Score0/3
Weight-22.46%
1M Return-3.40%
Value1.03
Score0/3
Weight-22.46%
1M Return-3.40%
Quick ratio
Value0.60
Score3/3
Weight15.88%
1M Return2.06%
Value0.60
Score3/3
Weight15.88%
1M Return2.06%
Rate of return on total assets (%)
Value4.82
Score1/3
Weight0.63%
1M Return0.09%
Value4.82
Score1/3
Weight0.63%
1M Return0.09%
Asset-MV
Value-0.55
Score3/3
Weight33.64%
1M Return5.71%
Value-0.55
Score3/3
Weight33.64%
1M Return5.71%
Cash-MV
Value0.03
Score1/3
Weight-4.34%
1M Return-0.66%
Value0.03
Score1/3
Weight-4.34%
1M Return-0.66%
Revenue-MV
Value2.37
Score3/3
Weight23.50%
1M Return3.08%
Value2.37
Score3/3
Weight23.50%
1M Return3.08%
Profit-MV
Value1.03
Score0/3
Weight-22.46%
1M Return-3.40%
Value1.03
Score0/3
Weight-22.46%
1M Return-3.40%
Net income-Revenue
Value-1.31
Score2/3
Weight12.10%
1M Return1.45%
Value-1.31
Score2/3
Weight12.10%
1M Return1.45%
Quick ratio
Value0.60
Score3/3
Weight15.88%
1M Return2.06%
Value0.60
Score3/3
Weight15.88%
1M Return2.06%
PB-ROE
Value-0.57
Score3/3
Weight28.08%
1M Return3.29%
Value-0.57
Score3/3
Weight28.08%
1M Return3.29%
Rate of return on total assets (%)
Value4.82
Score1/3
Weight0.63%
1M Return0.09%
Value4.82
Score1/3
Weight0.63%
1M Return0.09%
Annualized return on total assets (%)
Value4.82
Score1/3
Weight0.63%
1M Return0.09%
Value4.82
Score1/3
Weight0.63%
1M Return0.09%
Asset-MV
Value-0.55
Score3/3
Weight33.64%
1M Return5.71%
Value-0.55
Score3/3
Weight33.64%
1M Return5.71%
Inventory turnover days
Value46.37
Score2/3
Weight12.35%
1M Return1.66%
Value46.37
Score2/3
Weight12.35%
1M Return1.66%
Cash-MV
Value0.03
Score1/3
Weight-4.34%
1M Return-0.66%
Value0.03
Score1/3
Weight-4.34%
1M Return-0.66%
Is ANDE undervalued or overvalued?
- ANDE scores 8.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.62% ROE, 1.08% net margin, 25.87 P/E ratio, 1.92 P/B ratio, and -16.12% earnings growth, these metrics solidify its Outperform investment rating.
