23/11/2014 21:49:56 Free Membership Login

   

Agrium

Visual Financials
Company Name: Agrium Inc
Ticker Symbol: AGU
WWW Address: http://www.agrium.com
CEO: Michael Wilson
No. of Employees: 14,500
Common Issue Type: CS
Business Description:Agrium Inc is a retail supplier of agricultural products and services in North and South America and producer and marketer of agricultural nutrients and industrial products. The Company produces nitrogen, phosphate and potash.

 
Industry Information: CHEMICALS - Agricultural Chemicals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 102.27 Up 0.81 - - 102.44 103.18 101.70 549603
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 14,697.8 143.7 0.00 7.20 3.12 14.1 2.9 103.93 - 82.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close102.27$
PE Ratio - LTM14.1
Market Capitalisation14,697.8mil
Latest Shares Outstanding143.7mil
Earnings pS (EPS)7.20$
Dividend pS (DPS)3.12¢
Dividend Yield2.9%
Dividend Payout Ratio1%
Revenue per Employee995,380$
Effective Tax Rate0.3%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales13,608mil
Domestic Sales2,119mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin24.0%
EBITDA Margin13.3%
Pre-Tax Profit Margin9.4%
Assets Turnover98.4%
Return on Assets (ROA)6.6%
Return on Equity (ROE)15.5%
Return on Capital Invested (ROCI)10.8%
Current Ratio1.5
Leverage Ratio (Assets/Equity)2.4
Interest Cover11.2
Total Debt/Equity (Gearing Ratio)0.57
LT Debt/Total Capital31.0%
Working Capital pS17.69$
Cash pS0.00$
Book-Value pS48.14$
Tangible Book-Value pS28.51$
Cash Flow pS10.77$
Free Cash Flow pS-4.27$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.12
Price/Tangible Book Ratio0.00
Price/Cash Flow9.5
Price/Free Cash Flow-23.9
P/E as % of Industry Group56.0%
P/E as % of Sector Segment62.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/08/2013
Dividend Ex-Date06/25/2013
Dividend Record Date06/27/2013
Dividend Pay Date07/17/2013
Dividend Amount500
Type of PaymentCash Payment
Dividend Rate3.12
Current Dividend Yield2.9
5-Y Average Dividend Yield0.7
Payout Ratio1.0
5-Y Average Payout Ratio4.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.2654,9413,671,221
4 Weeks103.9389.4792.749.44935,73218,714,646
13 Weeks103.9382.0293.009.15830,76653,999,812
26 Weeks103.9382.0290.8311.73701,03889,732,985
52 Weeks103.9382.0288.8514.2697,015175,648,019
YTD103.9382.02-11.0-2693,989156,841,626
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
101.57100.5092.0492.0492.320.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.14
Income-0.040.00.14
Dividend1.151.11.83
Capital Spending0.11NA0.76
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-11.2-11.27.9
Earnings %-9.0-9.08.9
EPS %-3.1-3.110.0
EPS $-0.03-0.030.87
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio15.92
Current Ratio1.5
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.34
Receivables Turnover7.9
Average Collection Period46
Working Capital/Equity37.4
Working Capital pS17.70
Cash-Flow pS11.94
Free Cash-Flow pS-0.33
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.61
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio24.3
Total Debt/Equity (Gearing Ratio)0.57
LT Debt/Equity0.45
LT Debt/Capital Invested39.5
LT Debt/Total Liabilities78.9
Interest Cover11.2
Interest/Capital Invested1.32
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.92
Current P/E Ratio - LTM14.10
Enterprise Value (EV)/EBITDA10.60
Enterprise Value (EV)/Free Cash Flow-586.10
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.12
Price/Cash Flow Ratio9.5
Price/Free Cash Flow Ratio - LTM-23.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.6
P/E Ratio (26 weeks ago) - LTM11.6
P/E Ratio (52 weeks ago) - LTM9.6
5-Y High P/E Ratio20.0
5-Y Low P/E Ratio8.3
5-Y Average P/E Ratio13.8
Current P/E Ratio as % of 5-Y Average P/E25
P/E as % of Industry Group56.0
P/E as % of Sector Segment62.0
Current 12 Month Normalized P/E Ratio - LTM9.4
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM28.51
Book Value pS - LTM48.14
Capital Invested pS74.33
Cash pS - LTM0.00
Cash Flow pS - LTM10.77
Free Cash Flow pS - LTM-4.27
Earnings pS (EPS)7.20
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.31
Free Cash Flow Margin 5YEAR AVG-0.51
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.31
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.47
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.00
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin24.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM13.3
EBIT Margin - LTM10.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.1
Effective Tax Rate - 5YEAR AVRG.20.9
EFFICIENCY RATIOS
Cash Conversion Cycle47,020,404
Revenue per Employee995,380
Net Income per Employee67,215
Average Collection Period47,020,404
Receivables Turnover7.9
Day's Inventory Turnover Ratio
Inventory Turnover3.7
Inventory/Sales21.7
Accounts Payble/Sales9.02
Assets/Revenue1.00
Net Working Capital Turnover6.18
Fixed Assets Turnover1.86
Total Assets Turnover1.0
Revenue per $ Cash19.63
Revenue per $ Plant3.17
Revenue per $ Common Equity2.31
Revenue per $ Capital Invested1.47
Selling, General & Adm/tive (SG&A) as % of Revenue14.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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