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Archer Daniels Midland Co Stock Research

ADM

79.66USD+0.19(+0.24%)Delayed

Market Summary

USD79.66+0.19
Delayed
0.24%

ADM Stock Price

ADM RSI Chart

ADM Valuation

Market Cap

44.7B

Price/Earnings (Trailing)

10.3

Price/Sales (Trailing)

0.44

EV/EBITDA

6.56

Price/Free Cashflow

20.7

ADM Price/Sales (Trailing)

ADM Profitability

Operating Margin

7.45%

EBT Margin

5.15%

Return on Equity

17.85%

Return on Assets

7.26%

Free Cashflow Yield

4.83%

ADM Fundamentals

ADM Revenue

Revenue (TTM)

101.6B

Revenue Y/Y

12.34%

Revenue Q/Q

5.09%

ADM Earnings

Earnings (TTM)

4.3B

Earnings Y/Y

30.31%

Earnings Q/Q

-1.16%

Price Action

52 Week Range

69.0297.59
(Low)(High)

Last 7 days

4.0%

Last 30 days

0.5%

Last 90 days

-13.7%

Trailing 12 Months

-10.0%

ADM Financial Health

Current Ratio

1.46

ADM Investor Care

Dividend Yield

2.01%

Dividend/Share (TTM)

1.6

Buy Backs (1Y)

0.53%

Diluted EPS (TTM)

7.71

Peers (Alternatives to Archer Daniels Midland)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
47.8B
19.4B
8.38% 28.93%
16.42
2.47
4.08% 30.06%
44.7B
101.6B
0.53% -10.05%
10.3
0.44
19.13% 60.21%
14.3B
67.2B
0.37% -11.76%
8.89
0.21
13.66% -22.48%
MID-CAP
9.4B
6.5B
-8.68% -27.35%
12.69
1.43
37.77% 13.33%
6.7B
7.9B
0.81% 18.59%
13.61
0.84
15.26% 320.51%
5.3B
6.1B
0.21% 29.76%
6.08
0.87
18.23% 1243.59%
3.2B
595.3M
3.66% -35.51%
-53.44
5.34
39.92% -100.32%
3.1B
687.0M
6.26% 28.46%
40.73
4.5
20.36% 16.24%
2.8B
1.4B
5.48% -3.95%
66.6
2.02
15.66% -34.11%
SMALL-CAP
126.7M
263.4M
10.14% 28.03%
2.77
0.48
5.45% 786.05%
93.6M
136.7M
0.33% -16.34%
813.82
0.68
20.26% -96.88%
76.0M
496.5M
-13.26% -45.79%
-2.64
0.15
17.42% -12.94%
33.1M
33.1M
6.64% -29.80%
-9.16
1
2.77% -346.02%
4.9M
39.0M
-21.19% 106.67%
-0.42
0.12
30.61% -109.87%

Financials for Archer Daniels Midland

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.9%101,55698,70794,36490,00685,249
Cost Of Revenue3.0%93,98691,24987,39183,67079,262
Gross Profit1.5%7,5707,4586,9736,3365,987
  S&GA Expenses3.4%3,3583,2473,1493,0742,994
  R&D Expenses-171----
EBITDA4.0%6,6576,4015,7755,034-
EBITDA Margin1.1%0.07*0.06*0.06*0.06*-
Earnings Before Taxes4.0%5,2335,0314,4543,7603,313
EBT Margin1.1%0.05*0.05*0.05*0.04*-
Interest Expenses16.8%396339303270265
Net Income5.8%4,3404,1033,5983,0742,709
Net Income Margin2.8%0.04*0.04*0.04*0.03*-
Free Cahsflow-22.7%2,1592,7941,6713,879-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.5%59,77458,30461,82864,86656,136
  Current Assets2.4%35,41034,56937,64740,45331,909
    Cash Equivalents-5.6%1,0371,0999061,079943
  Inventory11.2%14,77113,28214,48517,29014,481
  Net PPE3.4%9,9339,6059,6809,7949,803
  Current Liabilities5.5%24,19122,93625,66028,52321,948
.    Short Term Borrowings177.9%5031812,3523,777958
    LT Debt, Current6.1%9428881,104543570
    LT Debt, Non Current0.8%7,7357,6718,0628,7528,011
Shareholder's Equity1.2%24,31724,02924,42623,75522,508
  Retained Earnings2.4%23,64623,09923,29222,48321,655
Accumulated Depreciation1.5%16,84216,58916,59516,55416,420
Shares Outstanding-0.9%561566566--
Minority Interest3.1%33.0032.0033.0033.0031.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-15.0%3,4784,0902,9135,0916,595
  Share Based Compensation-1.3%147149144154161
Cashflow From Investing39.9%-1,400-2,330-2,922-2,842-2,669
Cashflow From Financing-29.6%-2,499-1,9289491,123-1,118
  Dividend Payments1.6%899885870852834
  Buy Backs-9.4%1,4501,6002670.00-

Risks for ADM

What is the probability of a big loss on ADM?

42.3%


Probability that Archer Daniels Midland stock will be more than 20% underwater in next one year

18.5%


Probability that Archer Daniels Midland stock will be more than 30% underwater in next one year.

0%


Probability that Archer Daniels Midland stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ADM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Archer Daniels Midland was unfortunately bought at previous high price.

Drawdowns

Returns for ADM

Cumulative Returns on ADM

11.8%


10-Year Cumulative Returns

15.0%


7-Year Cumulative Returns

16.1%


5-Year Cumulative Returns

34.6%


3-Year Cumulative Returns

What are the long-term rolling returns for ADM?

FIve years rolling returns for Archer Daniels Midland.

Annualized Returns

Which funds bought or sold ADM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-29
Diametric Capital, LP
new
-
731,844
731,844
0.35%
2023-03-23
MetLife Investment Management, LLC
reduced
-3.61
1,346,200
13,315,700
0.11%
2023-03-22
Campion Asset Management
reduced
-6.18
78,279
1,022,280
1.00%
2023-03-17
American Portfolios Advisors
reduced
-2.79
3,875
502,638
0.02%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
9.18
1,215,790
5,890,790
0.16%
2023-03-10
BAILLIE GIFFORD & CO
reduced
-2.73
1,941,500
17,776,500
0.02%
2023-03-10
MATHER GROUP, LLC.
reduced
-10.23
452,433
12,975,400
0.25%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-63.05
-145,181,000
107,955,000
0.12%
2023-03-06
Rockefeller Capital Management L.P.
added
8.46
1,136,000
5,647,000
0.03%
2023-03-03
TIAA, FSB
reduced
-3.99
76,697
785,697
-%

1–10 of 48

Latest Funds Activity

Are funds buying ADM calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ADM
No. of Funds

Archer Daniels Midland News

Peterson's Breaking News of Trenton

Feed Yeast Market 2023 Size, Share, Analysis and Business ....

Peterson's Breaking News of Trenton,
5 hours ago

Peterson's Breaking News of Trenton

Plant Protein based Food Market Demand Analysis, Sales and ....

Peterson's Breaking News of Trenton,
26 hours ago

Peterson's Breaking News of Trenton

Natural Food Dyes Market 2023: SWOT Analysis of Key Driving ....

Peterson's Breaking News of Trenton,
26 hours ago

GlobeNewswire

InvestorPlace

Herald & Review

Schedule 13G FIlings of Archer Daniels Midland

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital world investors
7.4%
40,462,244
SC 13G/A
Feb 09, 2023
vanguard group inc
11.36%
62,387,832
SC 13G/A
Feb 06, 2023
state street corp
5.79%
31,809,735
SC 13G/A
Feb 03, 2023
blackrock inc.
8.1%
44,573,583
SC 13G/A
Jan 31, 2023
state farm mutual automobile insurance co
6.19%
34,027,336
SC 13G/A
Feb 11, 2022
capital world investors
7.2%
40,417,605
SC 13G
Feb 10, 2022
state street corp
5.52%
30,871,839
SC 13G/A
Feb 09, 2022
vanguard group inc
10.59%
59,271,969
SC 13G/A
Feb 02, 2022
state farm mutual automobile insurance co
6.08%
34,031,632
SC 13G/A
Feb 01, 2022
blackrock inc.
7.0%
39,163,535
SC 13G/A

ADM Fair Value

Archer Daniels Midland fair value in different scenarios

The table shows the Fair Value estimates for Archer Daniels Midland for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

66.47

-16.56%

88.34

10.90%

115.28

44.72%

166.85

109.45%

275.95

246.41%
Current Inflation

60.23

-24.39%

70.37

-11.66%

92.62

16.27%

110.36

38.54%

176.73

121.86%
Very High Inflation

56.45

-29.14%

73.29

-8.00%

87.07

9.30%

121.66

52.72%

195.16

144.99%

Historical Archer Daniels Midland Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Archer Daniels Midland

View All Filings
Date Filed Form Type Document
Mar 30, 2023
424B2
Prospectus Filed
Mar 29, 2023
424B2
Prospectus Filed
Mar 29, 2023
FWP
Prospectus Filed
Mar 14, 2023
ARS
ARS
Mar 14, 2023
DEF 14A
DEF 14A
Mar 14, 2023
DEFA14A
DEFA14A
Mar 14, 2023
DEFA14A
DEFA14A
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading

Latest Insider Trading transactions for ADM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-02
LUCIANO JUAN R
gifted
-
-
-291,999
president & ceo
2023-03-02
LUCIANO JUAN R
gifted
-
-
291,999
president & ceo
2023-02-13
FINDLAY D CAMERON
sold (taxes)
-4,007,060
82.09
-48,813
senior vice president
2023-02-13
Luthar Vikram
sold (taxes)
-1,210,830
82.09
-14,750
chief financial officer
2023-02-13
Morris Gregory A
sold (taxes)
-5,087,360
82.09
-61,973
senior vice president
2023-02-13
Weber Jennifer L
sold (taxes)
-1,628,750
82.09
-19,841
senior vice president
2023-02-13
Cuddy Christopher M
sold (taxes)
-3,816,860
82.09
-46,496
senior vice president
2023-02-13
LUCIANO JUAN R
sold (taxes)
-19,064,000
82.09
-232,233
president & ceo
2023-02-13
Macciocchi Vincent F
sold (taxes)
-5,087,360
82.09
-61,973
senior vice president
2023-02-13
Strader Fruit Molly L
sold (taxes)
-104,829
82.09
-1,277
vice pres., corp. controller

1–10 of 50

Juan R. Luciano
41000
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It procures, stores, cleans, and transports agricultural raw materials, such as oilseeds, corn, wheat, milo, oats, and barley. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, the company provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers' grains; and citric acids. Additionally, the company provides natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, and natural health and nutrition products, including probiotics, prebiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.

ADM Income Statement

2022-12-31
Consolidated Statements Of Earnings - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenues$ 101,556$ 85,249$ 64,355
Cost of products sold93,98679,26259,902
Gross Profit7,5705,9874,453
Selling, general and administrative expenses3,3582,9942,687
Asset impairment, exit, and restructuring costs6616480
Equity in earnings of unconsolidated affiliates(832)(595)(579)
(Gain) Loss on Extinguishment of Debt036409
Interest and investment income(293)(96)(111)
Interest Expense396265339
Other Nonoperating Income (Expense)(358)(94)(255)
Earnings Before Income Taxes5,2333,3131,883
Income tax expense868578101
Net Earnings Including Noncontrolling Interests4,3652,7351,782
Less:  Net earnings (losses) attributable to noncontrolling interests252610
Net Earnings Attributable to Controlling Interests$ 4,340$ 2,709$ 1,772
Average number of shares outstanding - basic562564561
Average number of shares outstanding - diluted563566565
Basic earnings per common share (dollars per share)$ 7.72$ 4.80$ 3.16
Diluted earnings per common share (dollars per share)$ 7.71$ 4.79$ 3.15

ADM Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 1,037$ 943
Cash and Securities Segregated under Federal and Other Regulations9,0108,016
Trade receivables - net4,9263,311
Inventories14,77114,481
Other current assets5,6665,158
Total Current Assets35,41031,909
Investments and Other Assets  
Investments in and advances to affiliates5,4675,285
Goodwill and other intangible assets6,5446,747
Operating Lease, Right-of-Use Asset1,0881,023
Other assets1,3321,369
Total Investments and Other Assets14,43114,424
Property, Plant, and Equipment  
Land and Land Improvements502554
Buildings5,6395,597
Machinery and equipment19,19419,112
Construction in progress1,440960
Gross Property, Plant, and Equipment26,77526,223
Accumulated depreciation(16,842)(16,420)
Net Property, Plant, and Equipment9,9339,803
Total Assets59,77456,136
Current Liabilities  
Short-term debt503958
Trade payables7,8036,388
Payables to brokerage customers9,8568,965
Operating Lease, Liability, Current292277
Accrued expenses and other payables4,7954,790
Current maturities of long-term debt942570
Total Current Liabilities24,19121,948
Long-Term Liabilities  
Long-term debt7,7358,011
Deferred income taxes1,4021,412
Operating Lease, Liability, Noncurrent816765
Other1,0141,233
Total Long-Term Liabilities10,96711,421
Redeemable Noncontrolling Interest, Equity, Carrying Amount299259
Shareholders’ Equity  
Common stock3,1472,994
Reinvested earnings23,64621,655
Accumulated other comprehensive income (loss)(2,509)(2,172)
Noncontrolling interests3331
Total Shareholders’ Equity24,31722,508
Total Liabilities, Temporary Equity, and Shareholders’ Equity$ 59,774$ 56,136