Archer-Daniels-Midland Company (ADM) - Moat Analysis

Valuation

4.1/5

4.08

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.69

Price relative to earnings power

2.69

Summary

• stands at 23.9, in line with the sector average (22.0)
• - no data available

2.69

Asset Valuation

4.87

Price relative to net asset value

4.87

Summary

• stands at 1.26, well below the sector average (3.50)
• stands at 0.338, well below the sector average (2.00)

4.87

Enterprise Valuation

4.42

Enterprise value relative to operating earnings

4.42

Summary

• stands at 11.2, below the sector average (13.0)
• stands at 0.434, well below the sector average (3.00)
• stands at 5.94, well below the sector average (15.0)

4.42

Cashflow Valuation

5.00

Price relative to free cashflow generation

5.00

Summary

• stands at 7.68, well below the sector average (22.0)
• stands at 0.167, well above the sector average (0.040)

5.00

Financial Health

3.1/5

3.10

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

2.42

Ability to meet short-term obligations

2.42

Summary

2.42

Leverage

4.27

Debt load relative to equity and assets

4.27

Summary

4.27

Coverage

2.52

Earnings vs interest expense

2.52

Summary

2.52

Full analysis requires login