Andersons Payout Ratio vs Capex To Operating Cash Flow Analysis

ANDE Stock

USD 47.89 0.30 0.63%

Andersons financial indicator trend analysis is way more than just evaluating Andersons prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Andersons is a good investment. Please check the relationship between Andersons Payout Ratio and its Capex To Operating Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Andersons. 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.

Payout Ratio vs Capex To Operating Cash Flow

Payout Ratio vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Andersons Payout Ratio account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Andersons' Payout Ratio and Capex To Operating Cash Flow is 0.11. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of The Andersons, assuming nothing else is changed. The correlation between historical values of Andersons' Payout Ratio and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of The Andersons are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Payout Ratio i.e., Andersons' Payout Ratio and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of The Andersons earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Andersons dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Andersons is paying out more in dividends than it makes in net income.

Capex To Operating Cash Flow

Most indicators from Andersons' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Andersons current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Andersons. 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.

At present, Andersons' Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 5.99, whereas Selling General Administrative is forecasted to decline to about 247.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	592.7M	684.2M	745.4M	782.6M
Total Revenue	12.6B	17.3B	14.8B	15.5B

Gross Profit Total Revenue

Andersons fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Inventory	Property Plant And Equipment Gross	Short Term Debt	Common Stock Total Equity	Common Stock
Common Stock Shares Outstanding		0.53	0.59	0.54	0.48	0.18	0.4	0.51	0.4	0.37	0.05	0.4	0.45	0.02	0.4	0.42	0.48	0.55	0.5	0.4	0.32	0.45	0.32	0.29	0.46	0.46
Total Assets	0.53		0.75	0.96	0.95	0.56	0.83	0.96	0.42	0.62	0.01	0.42	0.9	0.36	0.7	0.8	0.98	0.9	0.95	0.78	0.61	0.85	0.74	0.67	0.78	0.78
Other Current Liab	0.59	0.75		0.78	0.62	0.41	0.49	0.71	0.41	0.4	0.19	0.41	0.66	0.1	0.52	0.76	0.72	0.71	0.74	0.63	0.41	0.64	0.52	0.55	0.6	0.6
Total Current Liabilities	0.54	0.96	0.78		0.85	0.52	0.71	0.97	0.37	0.46	0.09	0.37	0.94	0.34	0.55	0.88	0.92	0.9	0.97	0.73	0.45	0.92	0.53	0.76	0.77	0.78
Total Stockholder Equity	0.48	0.95	0.62	0.85		0.43	0.93	0.92	0.49	0.61	-0.14	0.49	0.85	0.32	0.64	0.6	0.96	0.78	0.88	0.65	0.6	0.7	0.81	0.47	0.7	0.7
Net Debt	0.18	0.56	0.41	0.52	0.43		0.19	0.39	-0.45	0.81	-0.06	-0.45	0.38	0.25	0.84	0.67	0.44	0.75	0.37	0.91	0.84	0.65	0.39	0.76	0.42	0.42
Retained Earnings	0.4	0.83	0.49	0.71	0.93	0.19		0.82	0.6	0.51	-0.15	0.6	0.69	0.25	0.49	0.44	0.86	0.6	0.77	0.4	0.44	0.53	0.75	0.24	0.5	0.5
Accounts Payable	0.51	0.96	0.71	0.97	0.92	0.39	0.82		0.48	0.44	0.07	0.48	0.94	0.37	0.51	0.77	0.94	0.84	0.97	0.61	0.41	0.85	0.59	0.59	0.74	0.75
Cash	0.4	0.42	0.41	0.37	0.49	-0.45	0.6	0.48		-0.17	0.05	1.0	0.45	0.07	-0.09	0.06	0.55	0.08	0.54	-0.08	-0.17	0.09	0.5	-0.12	0.4	0.41
Non Current Assets Total	0.37	0.62	0.4	0.46	0.61	0.81	0.51	0.44	-0.17		-0.17	-0.18	0.29	0.16	0.96	0.49	0.53	0.73	0.35	0.79	0.97	0.51	0.66	0.41	0.38	0.38
Non Currrent Assets Other	0.05	0.01	0.19	0.09	-0.14	-0.06	-0.15	0.07	0.05	-0.17		0.05	-0.01	0.13	-0.04	0.19	0.02	0.06	0.08	-0.05	-0.25	0.12	-0.23	0.02	0.02	0.02
Cash And Short Term Investments	0.4	0.42	0.41	0.37	0.49	-0.45	0.6	0.48	1.0	-0.18	0.05		0.45	0.07	-0.09	0.06	0.55	0.08	0.54	-0.08	-0.17	0.09	0.5	-0.12	0.4	0.41
Net Receivables	0.45	0.9	0.66	0.94	0.85	0.38	0.69	0.94	0.45	0.29	-0.01	0.45		0.34	0.39	0.73	0.89	0.77	0.96	0.62	0.33	0.84	0.53	0.68	0.82	0.83
Short Term Investments	0.02	0.36	0.1	0.34	0.32	0.25	0.25	0.37	0.07	0.16	0.13	0.07	0.34		0.26	0.32	0.37	0.32	0.36	0.29	0.09	0.37	0.18	0.29	0.34	0.35
Non Current Liabilities Total	0.4	0.7	0.52	0.55	0.64	0.84	0.49	0.51	-0.09	0.96	-0.04	-0.09	0.39	0.26		0.59	0.62	0.8	0.46	0.88	0.95	0.6	0.7	0.49	0.53	0.53
Other Current Assets	0.42	0.8	0.76	0.88	0.6	0.67	0.44	0.77	0.06	0.49	0.19	0.06	0.73	0.32	0.59		0.71	0.9	0.8	0.79	0.48	0.93	0.33	0.86	0.7	0.7
Other Stockholder Equity	0.48	0.98	0.72	0.92	0.96	0.44	0.86	0.94	0.55	0.53	0.02	0.55	0.89	0.37	0.62	0.71		0.81	0.95	0.7	0.53	0.77	0.79	0.58	0.79	0.8
Total Liab	0.55	0.9	0.71	0.9	0.78	0.75	0.6	0.84	0.08	0.73	0.06	0.08	0.77	0.32	0.8	0.9	0.81		0.81	0.88	0.71	0.95	0.53	0.76	0.77	0.77
Total Current Assets	0.5	0.95	0.74	0.97	0.88	0.37	0.77	0.97	0.54	0.35	0.08	0.54	0.96	0.36	0.46	0.8	0.95	0.81		0.63	0.35	0.86	0.59	0.66	0.8	0.81
Short Long Term Debt Total	0.4	0.78	0.63	0.73	0.65	0.91	0.4	0.61	-0.08	0.79	-0.05	-0.08	0.62	0.29	0.88	0.79	0.7	0.88	0.63		0.85	0.78	0.63	0.82	0.71	0.71
Property Plant And Equipment Net	0.32	0.61	0.41	0.45	0.6	0.84	0.44	0.41	-0.17	0.97	-0.25	-0.17	0.33	0.09	0.95	0.48	0.53	0.71	0.35	0.85		0.5	0.71	0.47	0.45	0.45
Inventory	0.45	0.85	0.64	0.92	0.7	0.65	0.53	0.85	0.09	0.51	0.12	0.09	0.84	0.37	0.6	0.93	0.77	0.95	0.86	0.78	0.5		0.35	0.81	0.79	0.79
Property Plant And Equipment Gross	0.32	0.74	0.52	0.53	0.81	0.39	0.75	0.59	0.5	0.66	-0.23	0.5	0.53	0.18	0.7	0.33	0.79	0.53	0.59	0.63	0.71	0.35		0.27	0.6	0.6
Short Term Debt	0.29	0.67	0.55	0.76	0.47	0.76	0.24	0.59	-0.12	0.41	0.02	-0.12	0.68	0.29	0.49	0.86	0.58	0.76	0.66	0.82	0.47	0.81	0.27		0.62	0.62
Common Stock Total Equity	0.46	0.78	0.6	0.77	0.7	0.42	0.5	0.74	0.4	0.38	0.02	0.4	0.82	0.34	0.53	0.7	0.79	0.77	0.8	0.71	0.45	0.79	0.6	0.62		1.0
Common Stock	0.46	0.78	0.6	0.78	0.7	0.42	0.5	0.75	0.41	0.38	0.02	0.41	0.83	0.35	0.53	0.7	0.8	0.77	0.81	0.71	0.45	0.79	0.6	0.62	1.0

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Andersons Account Relationship Matchups

Andersons fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	33.1M	33.2M	33.9M	34.4M	34.4M	30.2M
Total Assets	3.9B	4.3B	4.6B	4.6B	3.9B	4.0B
Other Current Liab	205.7M	491.2M	352.9M	319.1M	299.7M	314.7M
Total Current Liabilities	1.5B	1.9B	2.5B	2.5B	1.6B	1.7B
Total Stockholder Equity	1.2B	1.2B	1.1B	1.4B	1.3B	1.3B
Net Debt	1.2B	1.4B	949.4M	797.1M	21.4M	20.4M
Retained Earnings	642.7M	626.1M	702.8M	807.8M	882.9M	927.1M
Accounts Payable	873.1M	954.8M	1.2B	1.4B	1.1B	1.1B
Cash	54.9M	29.1M	216.4M	115.3M	643.9M	676.0M
Non Current Assets Total	2.0B	1.9B	1.2B	1.1B	1.0B	693.6M
Non Currrent Assets Other	20.8M	49.9M	112.2M	(15.8M)	28.4M	27.0M
Cash And Short Term Investments	54.9M	29.1M	216.4M	115.3M	643.9M	676.0M
Net Receivables	536.4M	641.3M	835.2M	1.2B	762.5M	800.7M
Liabilities And Stockholders Equity	3.9B	4.3B	4.6B	4.6B	3.9B	4.0B
Non Current Liabilities Total	1.3B	1.2B	797.6M	656.9M	702.3M	430.6M
Other Current Assets	183.5M	452.9M	506.2M	370.1M	233.9M	138.7M
Other Stockholder Equity	338.0M	347.7M	368.3M	370.2M	376.9M	395.8M
Total Liab	2.7B	3.1B	3.3B	3.2B	2.3B	1.2B
Total Current Assets	2.0B	2.4B	3.4B	3.5B	2.8B	2.9B
Short Long Term Debt Total	1.3B	1.4B	1.2B	912.4M	665.3M	480.9M
Property Plant And Equipment Net	1.6B	1.5B	838.2M	824.6M	747.6M	489.5M
Inventory	1.2B	1.3B	1.8B	1.7B	1.2B	668.6M
Property Plant And Equipment Gross	1.6B	1.5B	786.0M	762.7M	1.5B	1.6B
Accumulated Other Comprehensive Income	(7.2M)	(12.1M)	1.2M	20.5M	22.9M	24.0M
Short Term Debt	227.6M	485.7M	553.6M	408.1M	94.1M	141.6M
Common Stock Total Equity	137K	138K	140K	142K	163.3K	111.4K
Common Stock	137K	138K	140K	142K	163.3K	112.2K
Other Liab	187.4M	226.1M	165.8M	127.2M	146.3M	101.2M
Other Assets	13.3M	697.9M	112.2M	39.5M	1.0	0.95
Long Term Debt	1.0B	916.5M	600.5M	492.5M	563.0M	394.3M
Treasury Stock	(7.3M)	(966K)	(263K)	(15.0M)	(13.5M)	(14.2M)
Intangible Assets	175.3M	142.9M	117.1M	100.9M	85.6M	56.3M
Property Plant Equipment	938.4M	879.2M	838.2M	762.7M	877.1M	921.0M
Current Deferred Revenue	133.6M	180.2M	358.1M	370.5M	187.1M	105.8M
Net Tangible Assets	973.6M	961.9M	1.1B	1.2B	1.4B	884.6M
Noncontrolling Interest In Consolidated Entity	222.0M	198.8M	235.3M	231.2M	265.8M	279.1M
Retained Earnings Total Equity	642.7M	626.1M	702.8M	807.8M	928.9M	648.8M

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When determining whether Andersons is a strong investment it is important to analyze Andersons' 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 Andersons' future performance. For an informed investment choice regarding Andersons Stock, refer to the following important reports:

How To Invest In Andersons

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Is Andersons Stock a good investment?

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What is Andersons' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Andersons. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Consumer Staples Distribution & Retail 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 Andersons. If investors know Andersons 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 Andersons 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

1.857

Dividend Share

0.75

Earnings Share

3.49

Revenue Per Share

334.204

Quarterly Revenue Growth

(0.28)

The market value of Andersons is measured differently than its book value, which is the value of Andersons that is recorded on the company's balance sheet. Investors also form their own opinion of Andersons' value that differs from its market value or its book value, called intrinsic value, which is Andersons' 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 Andersons' market value can be influenced by many factors that don't directly affect Andersons' 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 Andersons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Andersons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andersons' 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.

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Andersons Payout Ratio vs Capex To Operating Cash Flow Analysis

Payout Ratio vs Capex To Operating Cash Flow

Payout Ratio vs Capex To Operating Cash Flow Correlation Analysis

Correlation Coefficient

Payout Ratio

Capex To Operating Cash Flow

Andersons fundamental ratios Correlations

Andersons Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Andersons fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.98	Total Assets
Accounts Payable	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.97	Accounts Payable

Cash And Short Term Investments	- 0.45	Net Debt
Cash	- 0.45	Net Debt
Property Plant And Equipment Net	- 0.25	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.23	Non Currrent Assets Other
Cash And Short Term Investments	- 0.18	Non Current Assets Total
Property Plant And Equipment Net	- 0.17	Cash And Short Term Investments