27/04/2015 00:07:15 Free Membership Login

   

Agrium

Visual Financials
Company Name: Agrium Inc
Ticker Symbol: AGU
CIK Number: 0000943003
WWW Address: http://www.agrium.com
CEO: Chuck V. Magro
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 
 105.16 Down -0.87 - - 106.3 107.00 105.08 517689
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 15,113.2 143.7 0.00 4.97 3.03 21.3 2.9 116.81 - 82.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close105.11$
PE Ratio - LTM21.3
Market Capitalisation15,113.2mil
Latest Shares Outstanding143.7mil
Earnings pS (EPS)4.97$
Dividend pS (DPS)3.03¢
Dividend Yield2.9%
Dividend Payout Ratio1%
Revenue per Employee1,034,968$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales12,815mil
Domestic Sales3,227mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin22.1%
EBITDA Margin10.2%
Pre-Tax Profit Margin6.4%
Assets Turnover97.0%
Return on Assets (ROA)4.3%
Return on Equity (ROE)10.6%
Return on Capital Invested (ROCI)6.8%
Current Ratio1.3
Leverage Ratio (Assets/Equity)2.6
Interest Cover17.6
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Total Capital35.0%
Working Capital pS10.75$
Cash pS0.00$
Book-Value pS46.48$
Tangible Book-Value pS27.63$
Cash Flow pS9.11$
Free Cash Flow pS-5.69$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.26
Price/Tangible Book Ratio0.00
Price/Cash Flow11.5
Price/Free Cash Flow-18.5
P/E as % of Industry Group56.0%
P/E as % of Sector Segment62.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate3.03
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----0.3-2624,8663,477,992
4 Weeks110.89103.06107.50-1.4-4523,53511,517,774
13 Weeks116.81103.06104.531.4-1581,42637,792,704
26 Weeks116.8189.4792.7414.37652,38181,547,662
52 Weeks116.8182.0294.2112.5-1651,413164,807,618
YTD116.8193.09-11.28621,18149,694,497
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
105.04105.70108.76100.5398.280.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.30.01
Income0.140.0-0.20
Dividend0.940.81.21
Capital Spending-0.01NA0.02
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 Ratio9.03
Current Ratio1.3
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.31
Receivables Turnover8.8
Average Collection Period41
Working Capital/Equity23.1
Working Capital pS10.75
Cash-Flow pS9.11
Free Cash-Flow pS-5.69
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.18
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio29.8
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Equity0.53
LT Debt/Capital Invested38.8
LT Debt/Total Liabilities69.8
Interest Cover17.6
Interest/Capital Invested0.55
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.88
Current P/E Ratio - LTM21.30
Enterprise Value (EV)/EBITDA14.48
Enterprise Value (EV)/Free Cash Flow-35.81
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.26
Price/Cash Flow Ratio11.5
Price/Free Cash Flow Ratio - LTM-18.5
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 Ratio21.2
5-Y Low P/E Ratio8.7
5-Y Average P/E Ratio13.8
Current P/E Ratio as % of 5-Y Average P/E28
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 - LTM27.63
Book Value pS - LTM46.48
Capital Invested pS81.95
Cash pS - LTM0.00
Cash Flow pS - LTM9.11
Free Cash Flow pS - LTM-5.69
Earnings pS (EPS)4.97
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-5.11
Free Cash Flow Margin 5YEAR AVG-3.85
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.40
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.36
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin22.1
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM10.2
EBIT Margin - LTM6.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.5
Effective Tax Rate - 5YEAR AVRG.16.5
EFFICIENCY RATIOS
Cash Conversion Cycle52,644,227
Revenue per Employee1,034,968
Net Income per Employee46,065
Average Collection Period52,644,227
Receivables Turnover8.8
Day's Inventory Turnover Ratio
Inventory Turnover3.6
Inventory/Sales21.8
Accounts Payble/Sales9.16
Assets/Revenue1.00
Net Working Capital Turnover10.38
Fixed Assets Turnover1.65
Total Assets Turnover1.0
Revenue per $ Cash18.92
Revenue per $ Plant2.56
Revenue per $ Common Equity2.40
Revenue per $ Capital Invested1.36
Selling, General & Adm/tive (SG&A) as % of Revenue14.9
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

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse agu150427 00:07