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 
 102.41 Up 2.26 - - 100.8 103.16 100.44 586624
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 14,150.5 138.2 0.00 6.98 3.50 13.0 3.9 103.16 - 79.94
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close102.41$
PE Ratio - LTM13.0
Market Capitalisation14,150.5mil
Latest Shares Outstanding138.2mil
Earnings pS (EPS)6.98$
Dividend pS (DPS)3.50¢
Dividend Yield3.9%
Dividend Payout Ratio1%
Revenue per Employee973,355$
Effective Tax Rate0.3%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales12,021mil
Domestic Sales2,774mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.3%
EBITDA Margin14.1%
Pre-Tax Profit Margin9.2%
Assets Turnover88.4%
Return on Assets (ROA)5.9%
Return on Equity (ROE)15.6%
Return on Capital Invested (ROCI)9.6%
Current Ratio1.4
Leverage Ratio (Assets/Equity)2.7
Interest Cover6.6
Total Debt/Equity (Gearing Ratio)0.89
LT Debt/Total Capital43.0%
Working Capital pS12.95$
Cash pS3.64$
Book-Value pS46.91$
Tangible Book-Value pS24.54$
Cash Flow pS9.35$
Free Cash Flow pS2.92$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.93
Price/Tangible Book Ratio0.00
Price/Cash Flow9.7
Price/Free Cash Flow31.1
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 Rate3.50
Current Dividend Yield3.9
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---1.92496,332577,874
4 Weeks103.1690.1792.618.15482,6749,653,487
13 Weeks103.1687.7896.353.93607,04038,850,598
26 Weeks103.1687.6294.376.12645,09982,572,775
52 Weeks103.1679.9497.742.5-4787,005198,325,481
YTD103.1679.94-12.53809,071189,322,799
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
100.4999.6693.6992.3591.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.2-0.04
Income0.070.3-0.13
Dividend0.990.70.50
Capital Spending0.24NA-0.08
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 Ratio10.92
Current Ratio1.4
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.24
Receivables Turnover8.3
Average Collection Period43
Working Capital/Equity29.8
Working Capital pS12.95
Cash-Flow pS11.71
Free Cash-Flow pS3.03
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.20
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio32.7
Total Debt/Equity (Gearing Ratio)0.89
LT Debt/Equity0.75
LT Debt/Capital Invested47.9
LT Debt/Total Liabilities84.3
Interest Cover6.6
Interest/Capital Invested2.14
 
VALUATION RATIOS
MULTIPLES
PQ Ratio19.79
Tobin's Q Ratio0.77
Current P/E Ratio - LTM13.00
Enterprise Value (EV)/EBITDA10.41
Enterprise Value (EV)/Free Cash Flow60.85
Dividend Yield3.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.93
Price/Cash Flow Ratio9.7
Price/Free Cash Flow Ratio - LTM31.1
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 Ratio18.6
5-Y Low P/E Ratio9.6
5-Y Average P/E Ratio13.8
Current P/E Ratio as % of 5-Y Average P/E2
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 - LTM24.54
Book Value pS - LTM46.91
Capital Invested pS82.21
Cash pS - LTM3.64
Cash Flow pS - LTM9.35
Free Cash Flow pS - LTM2.92
Earnings pS (EPS)6.98
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.91
Free Cash Flow Margin 5YEAR AVG-0.65
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.46
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.30
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin26.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM14.1
EBIT Margin - LTM10.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate6.0
Effective Tax Rate - 5YEAR AVRG.12.4
EFFICIENCY RATIOS
Cash Conversion Cycle45,903,778
Revenue per Employee973,355
Net Income per Employee65,000
Average Collection Period45,903,778
Receivables Turnover8.3
Day's Inventory Turnover Ratio
Inventory Turnover3.2
Inventory/Sales22.4
Accounts Payble/Sales10.10
Assets/Revenue1.11
Net Working Capital Turnover8.27
Fixed Assets Turnover1.53
Total Assets Turnover0.9
Revenue per $ Cash29.41
Revenue per $ Plant2.34
Revenue per $ Common Equity2.46
Revenue per $ Capital Invested1.30
Selling, General & Adm/tive (SG&A) as % of Revenue15.1
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

  


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