| Company Name: | Agrium Inc. | | Ticker Symbol: | AGU | | | WWW Address: | www.agrium.com | | CEO: | Michael M. Wilson | | No. of Employees: | 10,975 | | Common Issue Type: | CS | | Business Description: | The Company is a retailer of agricultural products and services in the U.S. as well as Argentina and Chile, and a global producer and wholesale marketer of nutrients for agricultural and industrial markets.
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| | | Industry Information: | CHEMICALS - Agricultural Chemicals [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 59.71 |  0.0 | 59.5 | 60.4 | 0 | 61.80 | 59.62 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 9,374.5 | 157.0 | 1.24 | 10.13 | 0.11 | 10.5 | 0.2 | 61.84 - 28.70 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 59.71 | $ | | PE Ratio - LTM | 10.5 | |
| Market Capitalisation | 9,374.5 | mil |
| Latest Shares Outstanding | 157.0 | mil |
| Earnings pS (EPS) | 10.13 | $ |
| Dividend pS (DPS) | 0.11 | ¢ |
| Dividend Yield | 0.2 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 1,109,704 | $ |
| Effective Tax Rate | 31.3 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 10,110 | mil |
| Domestic Sales | 2,069 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.7 | % |
| EBITDA Margin | 14.1 | % |
| Pre-Tax Profit Margin | 9.1 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 8.0 | % |
| Return on Equity (ROE) | 17.3 | % |
| Return on Capital Invested (ROCI) | 12.6 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 9.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.44 | |
| LT Debt/Total Capital | 27.0 | % |
| Working Capital pS | 18.88 | $ |
| Cash pS | 1.86 | $ |
| Book-Value pS | 33.09 | $ |
| Tangible Book-Value pS | 15.06 | $ |
| Cash Flow pS | 7.41 | $ |
| Free Cash Flow pS | 2.04 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.80 | |
| Price/Tangible Book Ratio | 3.96 | |
| Price/Cash Flow | 8.1 | |
| Price/Free Cash Flow | 29.3 | |
| P/E as % of Industry Group | 74.0 | % |
| P/E as % of Sector Segment | 77.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/13/2009 |
| Dividend Ex-Date | 06/08/2009 |
| Dividend Record Date | 06/10/2009 |
| Dividend Pay Date | 07/01/2009 |
| Dividend Amount | 55 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.11 |
| Current Dividend Yield | 0.2 |
| 5-Y Average Dividend Yield | 0.4 |
| Payout Ratio | 1.0 |
| 5-Y Average Payout Ratio | 12.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.3 | 97 | 8,392 | 9,463 |
| 4 Weeks | 61.84 | 50.21 | 50.34 | 18.6 | 111 | 8,216 | 131,461 |
| 13 Weeks | 61.84 | 50.07 | 52.79 | 13.1 | 107 | 8,628 | 509,032 |
| 26 Weeks | 61.84 | 41.00 | 53.31 | 12.0 | 100 | 9,255 | 1,129,140 |
| 52 Weeks | 61.84 | 28.70 | 39.00 | 53.1 | 122 | 11,203 | 2,755,896 |
| YTD | 61.84 | 36.53 | - | 44.0 | 111 | 10,857 | 2,442,776 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 60.04 | 57.77 | 54.83 | 52.32 | 50.78 | 1.24 | 1.43 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 28.65 | 82.8 | 37.49 |
| Income | 0.00 | 0.0 | 117.73 |
| Dividend | -3.82 | 58.0 | -3.56 |
| Capital Spending | 94.62 | NA | 124.47 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 70.05 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 34.0 | 20.6 | 132.7 |
| Earnings % | -57.4 | -33.6 | 266.4 |
| EPS % | -57.1 | -33.0 | 213.7 |
| EPS $ | -3.04 | -1.34 | 6.90 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.50 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 10.6 |
| Average Collection Period | 34 |
| Working Capital/Equity | 56.2 |
| Working Capital pS | 17.85 |
| Cash-Flow pS | 11.91 |
| Free Cash-Flow pS | -17.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.95 |
| Financial Leverage Ratio (Assets/Equity) | 2.4 |
| Debt Ratio | 58.1 |
| Total Debt/Equity (Gearing Ratio) | 0.54 |
| LT Debt/Equity | 0.39 |
| LT Debt/Capital Invested | 50.5 |
| LT Debt/Total Liabilities | 28.4 |
| Interest Cover | 19.3 |
| Interest/Capital Invested | 1.49 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 22.97 |
| Tobin's Q Ratio | 0.79 |
| Current P/E Ratio - LTM | 10.50 |
| Enterprise Value (EV)/EBITDA | 6.04 |
| Enterprise Value (EV)/Free Cash Flow | -7.83 |
| Dividend Yield | 0.2 |
| Price/Tangible Book Ratio - LTM | 3.96 |
| Price/Book Ratio - LTM | 1.80 |
| Price/Cash Flow Ratio | 8.1 |
| Price/Free Cash Flow Ratio - LTM | 29.3 |
| Price/Sales Ratio | 0.74 |
| P/E Ratio (1 month ago) - LTM | 9.8 |
| P/E Ratio (26 weeks ago) - LTM | 5.3 |
| P/E Ratio (52 weeks ago) - LTM | 5.6 |
| 5-Y High P/E Ratio | 127.2 |
| 5-Y Low P/E Ratio | 2.8 |
| 5-Y Average P/E Ratio | 34.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 31 |
| P/E as % of Industry Group | 74.0 |
| P/E as % of Sector Segment | 77.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.4 |
| PER SHARE FIGURES |
| LT Debt pS | 12.54 |
| Current Liabilities pS | 21.74 |
| Tangible Book Value pS - LTM | 15.06 |
| Book Value pS - LTM | 33.09 |
| Capital Invested pS | 44.32 |
| Cash pS - LTM | 1.86 |
| Cash Flow pS - LTM | 7.41 |
| Free Cash Flow pS - LTM | 2.04 |
| Earnings pS (EPS) | 10.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -22.13 |
| Free Cash Flow Margin 5YEAR AVG | -3.80 |
| Net Profit Margin | 13.2 |
| Net Profit Margin - 5YEAR AVRG. | 9.3 |
| Equity Productivity | 2.44 |
| Return on Equity (ROE) | 32.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.8 |
| Capital Invested Productivity | 1.75 |
| Return on Capital Invested (ROCI) | 23.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.2 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 13.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.8 |
| Gross Profit Margin | 25.7 |
| Gross Profit Margin - 5YEAR AVRG. | 30.7 |
| EBITDA Margin - LTM | 14.1 |
| EBIT Margin - LTM | 10.3 |
| Pre-Tax Profit Margin | 18.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.4 |
| Effective Tax Rate | 31.3 |
| Effective Tax Rate - 5YEAR AVRG. | -20.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 147 |
| Revenue per Employee | 1,109,704 |
| Net Income per Employee | 146,241 |
| Average Collection Period | 44 |
| Receivables Turnover | 10.6 |
| Day's Inventory Turnover Ratio | 103 |
| Inventory Turnover | 3.5 |
| Inventory/Sales | 30.4 |
| Accounts Payble/Sales | 13.39 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 4.35 |
| Fixed Assets Turnover | 2.13 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 26.83 |
| Revenue per $ Plant | 4.93 |
| Revenue per $ Common Equity | 2.44 |
| Revenue per $ Capital Invested | 1.75 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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