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AGRO

New York Stock Exchange
Adecoagro SA · Consumer Defensive · Food Products
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Highlights

Market Cap
$1.95B
PE Ratio
EV to Ebitda
77.4599
Earnings Yield
-0.25%
Revenue (TTM)
$1.30B
Net Income (TTM)
$-6.8M
Revenue (Annual YoY Growth)
-5.30%
Revenue (Quarterly YoY Growth)
5.59%
Profit Margin
-0.52%
Return on Equity
-0.45%
Debt to Equity Ratio
1.1778
Dividend Yield
1.56%

All fundamentals

Core10 fields
Market Cap$1.95B
Revenue TTM$1.30B
Shares Outstanding142.6M
Float106006000
Float Short4.47%
Days To Cover0.5870521007
Short Interest1231097.0
Institutional Ownership84.80%
Relative Strength82.8
GARP1386
Growth Estimates19 fields
Revenue Growth (Annual)-5.30%
Revenue Growth (Quarterly YoY)5.59%
Operating Revenue Growth (Annual)0.122224
Operating Revenue Growth (Quarterly YoY)0.1145
3-Year Revenue Growth3.00%
5-Year Revenue Growth12.13%
EPS Growth (Annual)-109.13%
EPS Growth (Quarterly YoY)-163.63%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates35.05%
EBITDA Growth (Annual)-43.02%
EBITDA Growth (Quarterly YoY)-39.50%
CFO Growth (Annual)-8.57%
CFO Growth (Quarterly YoY)7.23%
FCF Growth (Annual)-61.52%
FCF Growth (Quarterly YoY)-3.41%
Dividend Growth (Annual)2.24%
Dividend Growth (Quarterly YoY)0.49%
Operations26 fields
Revenue TTM$1.30B
Gross Margin TTM6.89%
Gross Margin (Quarterly)18.96%
Operating Margin TTM-12.63%
Operating Margin (Quarterly)-0.74%
Operating Expenses TTM$252.9M
Profit Margin TTM-0.52%
Profit Margin (Quarterly)-3.57%
Net Income TTM$-6.8M
EPS TTM-0.035
EPS (Quarterly)-0.1041
EBIT Margin TTM-12.63%
EBIT Margin (Quarterly)-0.74%
EBITDA Margin TTM3.61%
EBITDA Margin (Quarterly)15.35%
EBITDA TTM$46.8M
CFO % of Revenue TTM20.72%
CFO % of Revenue (Quarterly)36.55%
CFO TTM$246.9M
Cash Margin0.41%
Capex % of Revenue TTM17.81%
Capital Expenditures$230.8M
FCF % of Revenue TTM1.35%
FCF % of Revenue (Quarterly)21.94%
FCF TTM$16.1M
Fundamental Score8
Efficiency6 fields
ROE-0.45%
ROA-0.18%
ROIC-0.23%
CROCI0.55%
Stock Comp % (Quarterly)0.00%
Stock Comp % TTM0.87%
Valuation15 fields
P/E Forward8.2843
P/S Forward0.9415
P/CFO5.7122
EV/EBITDA (TTM)77.4599
EV/EBITDA Forward5.421
EV/Revenues (TTM)2.7957
EV/Revenues Forward1.6977
EV/CFO11.1161
EV/FCF (TTM)225.2821
Price To Book1.2136
Price to Tangible Book1.0248
Earnings Yield-0.25%
FCF Yield1.14%
Dividend Yield1.56%
Value Score5
Relative to Industry5 fields
Relative Gross Margin (Quarterly)2.1154
Relative P/S2.4589
Relative P/B0.8446
Relative Dividend Yield0.5913
Relative Debt to Equity1.9336
Liquidity15 fields
Cash Per Share3.3173
Current Ratio1.3825
Cash & ST Assets$473.0M
Total Debt$1.76B
Goodwill & Intangibles$253.9M
Total Assets$5.25B
Total Liabilities$3.46B
Shareholders Equity$1.66B
Debt to Equity1.1778
Debt to Assets37.15%
Interest Expense$122.7M
Times Interest Earned-1.3339
CFO to Debt (TTM)0.171
Debt to EBITDA (TTM)31.1144
Goodwill % of Assets4.84%
Yields4 fields
Dividend Yield1.56%
Earnings Yield-0.25%
Buyback Yield-12.66%
Shareholder Yield-31.10%
Options Flow8 fields
Call Volume166
Put Volume373
Put/Call Ratio2.246987951807229
Call $ Volume18031
Put $ Volume97284
Put/Call $ Ratio5.395374632577228
Call OI17298
Put OI2600

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