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AGRO vs FLO

AGRO
Adecoagro S.A.
BEARISH
Price
$12.45
Market Cap
$1.76B
Sector
Consumer Defensive
AI Confidence
87%
FLO
Flowers Foods, Inc.
BEARISH
Price
$8.80
Market Cap
$1.86B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
AGRO
54.13
FLO
22.0
Forward P/E
AGRO
10.76
FLO
10.48
P/B Ratio
AGRO
0.91
FLO
1.41
P/S Ratio
AGRO
1.27
FLO
0.35
EV/EBITDA
AGRO
8.38
FLO
5.97

Profitability

Gross Margin
AGRO
18.63%
FLO
48.87%
Operating Margin
AGRO
4.1%
FLO
8.28%
Profit Margin
AGRO
1.69%
FLO
1.59%
ROE
AGRO
1.69%
FLO
6.18%
ROA
AGRO
1.57%
FLO
6.02%

Growth

Revenue Growth
AGRO
-35.5%
FLO
6.8%
Earnings Growth
AGRO
-65.6%
FLO
--

Financial Health

Debt/Equity
AGRO
1.12
FLO
1.11
Current Ratio
AGRO
2.8
FLO
0.75
Quick Ratio
AGRO
1.17
FLO
0.4

Dividends

Dividend Yield
AGRO
3.21%
FLO
11.25%
Payout Ratio
AGRO
149.15%
FLO
245.63%

AI Verdict

AGRO BEARISH

AGRO's Piotroski F-Score of 4/9 indicates weak financial health, signaling deteriorating operational efficiency and potential distress. The absence of an Altman Z-Score raises red flags for bankruptcy risk, especially given a high debt/equity ratio of 1.12 and negative earnings growth of -65.6% YoY. Despite a seemingly attractive Graham Number of $8.42, the current price of $12.45 trades at a significant premium, supported only by speculative growth expectations. The stock's technical trend is bearish (10/100), and analyst consensus is neutral (hold), with a target price below current levels. The dividend payout ratio of 149.15% is unsustainable, further undermining long-term viability.

Strengths
Current ratio of 2.80 indicates strong short-term liquidity
Graham Number of $8.42 suggests a defensive fair value floor
Recent quarterly EPS growth of +16.7% Q/Q hints at possible near-term recovery
Risks
Piotroski F-Score of 4/9 signals weak financial health and declining operational efficiency
Negative earnings and revenue growth of -65.6% and -35.5% YoY indicate severe business contraction
Dividend payout ratio of 149.15% is unsustainable and suggests dividend cuts are likely
FLO BEARISH

FLO exhibits significant financial instability, characterized by a Piotroski F-Score of 4/9 (Stable/Weak) and a critical liquidity crisis with a Quick Ratio of 0.40. The most alarming metric is the dividend payout ratio of 245.63%, indicating an unsustainable dividend that likely requires capital erosion or debt to maintain. With the current price of $8.80 trading significantly above the growth-based intrinsic value of $2.80 and a bearish technical trend (0/100), the stock appears to be a dividend trap. Insider selling by the CEO further reinforces a negative outlook.

Strengths
Strong Gross Margin of 48.87%
Positive YoY Revenue Growth of 6.80%
Consistent history of beating quarterly earnings estimates
Risks
Unsustainable dividend payout ratio (245.63%)
Severe liquidity risk (Current Ratio 0.75, Quick Ratio 0.40)
Extreme valuation disconnect (Price $8.80 vs Intrinsic Value $2.80)

Compare Another Pair

AGRO vs FLO: Head-to-Head Comparison

This page compares Adecoagro S.A. (AGRO) and Flowers Foods, Inc. (FLO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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