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AGRO vs HLF

AGRO
Adecoagro S.A.
BEARISH
Price
$12.45
Market Cap
$1.76B
Sector
Consumer Defensive
AI Confidence
87%
HLF
Herbalife Ltd.
NEUTRAL
Price
$16.46
Market Cap
$1.7B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
AGRO
54.13
HLF
7.48
Forward P/E
AGRO
10.76
HLF
5.27
P/B Ratio
AGRO
0.91
HLF
-3.3
P/S Ratio
AGRO
1.27
HLF
0.34
EV/EBITDA
AGRO
8.38
HLF
5.72

Profitability

Gross Margin
AGRO
18.63%
HLF
77.87%
Operating Margin
AGRO
4.1%
HLF
8.33%
Profit Margin
AGRO
1.69%
HLF
4.53%
ROE
AGRO
1.69%
HLF
--
ROA
AGRO
1.57%
HLF
11.27%

Growth

Revenue Growth
AGRO
-35.5%
HLF
6.3%
Earnings Growth
AGRO
-65.6%
HLF
-53.3%

Financial Health

Debt/Equity
AGRO
1.12
HLF
--
Current Ratio
AGRO
2.8
HLF
1.13
Quick Ratio
AGRO
1.17
HLF
0.45

Dividends

Dividend Yield
AGRO
3.21%
HLF
--
Payout Ratio
AGRO
149.15%
HLF
0.0%

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
HLF NEUTRAL

HLF presents a complex profile characterized by a strong Piotroski F-Score of 7/9, indicating operational improvement, contrasted against a critical structural red flag: a negative Price/Book ratio (-3.30) suggesting negative shareholders' equity. While valuation metrics are highly attractive with a P/E of 7.48 and a PEG of 0.61, these are overshadowed by a severe -53.3% collapse in year-over-year earnings growth. The stock is currently trading at $16.46, slightly above its growth-based intrinsic value of $15.40. Consequently, the company appears to be a deep-value play with significant balance sheet risks and inconsistent earnings quality.

Strengths
Strong operational health indicated by a Piotroski F-Score of 7/9
Very high gross margins (77.87%) providing significant pricing power
Deeply undervalued on a relative basis (P/E 7.48, PEG 0.61)
Risks
Negative shareholders' equity as evidenced by the -3.30 Price/Book ratio
Severe earnings contraction (-53.3% YoY growth)
Poor short-term liquidity with a Quick Ratio of 0.45

Compare Another Pair

AGRO vs HLF: Head-to-Head Comparison

This page compares Adecoagro S.A. (AGRO) and Herbalife Ltd. (HLF) 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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