| Company Name: | Agrium Inc | | Ticker Symbol: | AGU | | | WWW Address: | www.agrium.com |
| CEO: | Michael M. 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.
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| | | Industry Information: | CHEMICALS - Agricultural Chemicals [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 88.81 |  -0.93 | - | - | 89.15 | 89.27 | 88.44 | 570154 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 13,272.8 | 149.5 | 1.55 | 9.55 | 1.00 | 9.3 | 2.3 | 115.31 - 74.28 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 88.81 | $ | | PE Ratio - LTM | 9.3 | |
| Market Capitalisation | 13,272.8 | mil |
| Latest Shares Outstanding | 149.5 | mil |
| Earnings pS (EPS) | 9.55 | $ |
| Dividend pS (DPS) | 1.00 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 10 | % |
| Revenue per Employee | 1,150,759 | $ |
| Effective Tax Rate | 28.4 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 14,557 | mil |
| Domestic Sales | 2,129 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.9 | % |
| EBITDA Margin | 16.2 | % |
| Pre-Tax Profit Margin | 12.7 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 8.5 | % |
| Return on Equity (ROE) | 21.3 | % |
| Return on Capital Invested (ROCI) | 16.4 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 20.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.56 | |
| LT Debt/Total Capital | 23.0 | % |
| Working Capital pS | 18.70 | $ |
| Cash pS | 3.91 | $ |
| Book-Value pS | 46.56 | $ |
| Tangible Book-Value pS | 26.68 | $ |
| Cash Flow pS | 13.03 | $ |
| Free Cash Flow pS | -11.67 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.91 | |
| Price/Tangible Book Ratio | 3.33 | |
| Price/Cash Flow | 6.8 | |
| Price/Free Cash Flow | -7.6 | |
| P/E as % of Industry Group | 54.0 | % |
| P/E as % of Sector Segment | 61.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/08/2013 |
| Dividend Ex-Date | 06/25/2013 |
| Dividend Record Date | 06/27/2013 |
| Dividend Pay Date | 07/17/2013 |
| Dividend Amount | 500 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.00 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 0.7 |
| Payout Ratio | 10.0 |
| 5-Y Average Payout Ratio | 4.0 |
|  | | 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 | - | - | - | -2.8 | 98 | 8,795 | 32,692 |
| 4 Weeks | 95.28 | 87.92 | 91.13 | -2.5 | 93 | 11,708 | 234,160 |
| 13 Weeks | 107.37 | 87.92 | 101.13 | -12.2 | 81 | 11,726 | 750,454 |
| 26 Weeks | 115.31 | 87.92 | 101.80 | -12.8 | 75 | 9,449 | 1,181,160 |
| 52 Weeks | 115.31 | 74.28 | 79.28 | 12.0 | 89 | 9,922 | 2,470,581 |
| YTD | 115.31 | 87.92 | - | -11.1 | 77 | 10,405 | 1,040,505 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 90.10 | 90.59 | 93.69 | 100.51 | 100.89 | 1.55 | 1.83 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 19.78 | 85.0 | 21.05 |
| Income | 14.46 | 22.0 | 46.82 |
| Dividend | 55.79 | 72.5 | 117.29 |
| Capital Spending | 5.21 | NA | 54.03 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.2 | -11.2 | 7.9 |
| Earnings % | -9.0 | -9.0 | 8.9 |
| EPS % | -3.1 | -3.1 | 10.0 |
| EPS $ | -0.03 | -0.03 | 0.87 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 19.18 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 7.5 |
| Average Collection Period | 48 |
| Working Capital/Equity | 44.3 |
| Working Capital pS | 20.52 |
| Cash-Flow pS | 13.00 |
| Free Cash-Flow pS | -8.65 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.70 |
| Financial Leverage Ratio (Assets/Equity) | 2.3 |
| Debt Ratio | 56.7 |
| Total Debt/Equity (Gearing Ratio) | 0.57 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 37.8 |
| LT Debt/Total Liabilities | 23.3 |
| Interest Cover | 24.5 |
| Interest/Capital Invested | 0.86 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 14.64 |
| Tobin's Q Ratio | 0.83 |
| Current P/E Ratio - LTM | 9.30 |
| Enterprise Value (EV)/EBITDA | 8.07 |
| Enterprise Value (EV)/Free Cash Flow | -22.63 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | 3.33 |
| Price/Book Ratio - LTM | 1.91 |
| Price/Cash Flow Ratio | 6.8 |
| Price/Free Cash Flow Ratio - LTM | -7.6 |
| Price/Sales Ratio | 0.82 |
| P/E Ratio (1 month ago) - LTM | 9.7 |
| P/E Ratio (26 weeks ago) - LTM | 12.1 |
| P/E Ratio (52 weeks ago) - LTM | 9.3 |
| 5-Y High P/E Ratio | 28.0 |
| 5-Y Low P/E Ratio | 2.6 |
| 5-Y Average P/E Ratio | 13.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 68 |
| P/E as % of Industry Group | 54.0 |
| P/E as % of Sector Segment | 61.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.3 |
| PER SHARE FIGURES |
| LT Debt pS | 14.16 |
| Current Liabilities pS | 37.81 |
| Tangible Book Value pS - LTM | 26.68 |
| Book Value pS - LTM | 46.56 |
| Capital Invested pS | 60.43 |
| Cash pS - LTM | 3.91 |
| Cash Flow pS - LTM | 13.03 |
| Free Cash Flow pS - LTM | -11.67 |
| Earnings pS (EPS) | 9.55 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -7.74 |
| Free Cash Flow Margin 5YEAR AVG | -4.87 |
| Net Profit Margin | 9.0 |
| Net Profit Margin - 5YEAR AVRG. | 7.9 |
| Equity Productivity | 2.41 |
| Return on Equity (ROE) | 21.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.9 |
| Capital Invested Productivity | 1.85 |
| Return on Capital Invested (ROCI) | 16.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.3 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 9.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.0 |
| Gross Profit Margin | 29.9 |
| Gross Profit Margin - 5YEAR AVRG. | 28.9 |
| EBITDA Margin - LTM | 16.2 |
| EBIT Margin - LTM | 13.4 |
| Pre-Tax Profit Margin | 12.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.1 |
| Effective Tax Rate | 28.4 |
| Effective Tax Rate - 5YEAR AVRG. | 27.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 143 |
| Revenue per Employee | 1,150,759 |
| Net Income per Employee | 103,310 |
| Average Collection Period | 50 |
| Receivables Turnover | 7.5 |
| Day's Inventory Turnover Ratio | 93 |
| Inventory Turnover | 3.9 |
| Inventory/Sales | 18.8 |
| Accounts Payble/Sales | 7.38 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 5.44 |
| Fixed Assets Turnover | 2.30 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 22.98 |
| Revenue per $ Plant | 4.51 |
| Revenue per $ Common Equity | 2.41 |
| Revenue per $ Capital Invested | 1.85 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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