AgroFresh Solutions, Inc.

NasdaqGS:AGFS 株式レポート

時価総額:US$161.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

AgroFresh Solutions 過去の業績

過去 基準チェック /06

主要情報

-30.82%

収益成長率

-30.25%

EPS成長率

Chemicals 業界の成長12.93%
収益成長率-1.14%
株主資本利益率-9.85%
ネット・マージン-36.92%
前回の決算情報31 Dec 2022

最近の業績更新

Recent updates

Seeking Alpha Oct 19

AgroFresh Solutions: Diversification And Efficient Business Model Keys To Success

Summary AGFS is diversifying geographically and product-wise. The strategy is helping the company address key areas, "the problem" in the agricultural sector, which sets them apart from the competition. Their business model helps them deliver empirical, not theoretical, advice, which builds client trust. The stock is considerably undervalued, and I have a bullish outlook on it for the reasons given above. Investment Thesis AgroFresh Solutions, Inc. (AGFS) is a global leader in AgTech, focusing on food preservation and reducing food waste in the fresh produce market. It offers a variety of solutions, digital technologies, and services to various actors along the fresh produce value chain to improve the quality and extend the shelf life of the products. The company has been very turbulent, and this is because agricultural stocks are very volatile. Since 2020, the corporation has been on a downward trend, possibly because of the Covid 19 pandemic, which has negatively impacted the world economy, disrupted consumer spending and global supply chains, and produced volatility and upheaval of financial markets. Post-Covid 19, the company seems to rebound from the downward trend. At the moment, AGFS is trading at about $1.7, outperforming the market with a margin of about 4% YTD. Data by YCharts I expect them to do better in the coming quarters because of the following; They have a very efficient diversification strategy enabling them to offer a wide range of products to a vast geographical area. This strategy is helping them to execute pervasive market participation and protect them from crop size variation. They offer exclusively unique technologies that provide solutions to the most delicate part of the agricultural cycle, the post-harvest phase. Their integrated direct service model offers them a sustainable competitive advantage. In addition, the company appears to be undervalued, making it a more affordable addition to the portfolio of those seeking to diversify into the agricultural sector. However, investors should be wary of the potential risks of investing in the stock as covered under the risk section. The Problem Due to the increasing stress of feeding the world's population, the smart agriculture business is expanding rapidly. Particular challenges need solutions to keep up with the ever-expanding markets and the ever-increasing need for food from the vast global population. Such challenges include post-harvest losses and the need for value addition. The utilization of cutting-edge technologies is essential for meeting these challenges. At the same time, recent sales and margin losses resulting from those challenges in agrochemicals highlight problems, including: How can agrochemical firms keep adding value? How can agrochemical businesses hedge against post-harvest losses? Innovation, geographic expansion, and farmer engagement will remain significant strategy themes to address these concerns. Based on my research, AGFS's diversification strategy seems to be meeting these difficulties head-on. It also provides them with an edge over the competition. The Solution: Diversification Strategy AGFS has developed and is offering products for a wide variety of consumers in several different geographies as part of a deliberate strategy of diversification aimed at taking advantage of market opportunities while mitigating risks in the company's operating environment. Their products range from fresh produce, primarily fruits such as apples, avocados, kiwi, mango, etc., to post-harvest preservation technologies. By developing different products for different markets, the company can avoid the risk of market failure if they have one target market. In this section, I will break down the strategy into; Geographical coverage Fresh produce Post-Harvest technologies Geographical Coverage The company's worldwide commercial platform spans six continents, offering AgroFresh solutions and high-touch advising services in every significant produce-growing region. It has its essential products approved in more than 50 countries. AGFS's Q2 2022 Results Presentation Its vast presence across the globe benefits them and its customers. For them, it is a springboard for expansion, and a means to broaden their portfolio. They are resilient due to the diverse presence of crop size fluctuations. Geographic diversity helps them cope with seasonality, such as apple and pear harvests in the northern and southern hemispheres. The company's ability to enhance the shopping experience for customers across many products is a direct result of its physical presence. Fresh Produce In terms of adding to their product offerings, they diversified by offering a wide range of fresh fruits and vegetables such as pears, kiwis, avocado, broccoli, melon, tomato, mango, and stone fruit. The most important aspect of this move is that they diversified into one of the growing sectors; therefore, the future revenues could grow significantly in the coming years. Demand for fresh produce is high, and revenues from the sector are growing yearly. According to Statista, the fresh fruits section volume will likely rise to 272,851.6 million kg by 2027, exhibiting a volumetric growth of 2.9% in 2023. Post-Harvest Technologies The post-harvest technologies offered by AGFS are unique offerings that address post-harvest challenges shortly before harvesting [near harvest] and in the long term along the value chain. Despite growing food supply concerns, one-third of human food is lost along the value chain. More than 40% of this loss occurs post-harvest. This considerable loss tells us how post-harvest loss control technologies are essential. AGFS spotted the gap and has developed unique and efficient technologies to control post-harvest losses in fresh produce. The technologies address three critical stages of post-harvest losses: near-harvest, post-harvest, and transit. AGFS 42nd annual growth conference presentation To reduce post-harvest losses, they have devised four unique technologies employed along the value chain, including: Harvista: An ethyl management that promotes longer ripening time for improved quality and color and better labor and harvest management. SmartFresh: It is ethyl management to maintain freshness, firmness, and quality during storage, transport, and ripening. ActiMist/FreshStart/Control-Tech: It entails antimicrobials to prevent fungal decays, disinfectants for food safety prevention, and equipment cleanliness. VitaFresh Botanicals: These are plan-based coating to prevent dehydration and extend shelf-life solutions to maintain freshness in flowers. Has The Strategy Helped Solve The Problem? Investors would likely be concerned to know whether the strategy has filled the above-discussed gap or not. In my opinion, the plan has not only filled the void but has also provided significant benefits to the organization because of the following reasons: The value addition question: The post-harvest technologies are adding qualitative and quantitative benefits in both the extrinsic and intrinsic attributes of the agricultural products, hence value addition. Hedging post-harvest losses: The post-harvest technologies are helping extend the shelf life of products and improving the post-harvest handling procedures, thereby reducing the losses. The general implication: The strategy, in general, has significantly impacted AGFS. Firstly, their global reach serves as a buffer against economic uncertainty as they operate in several different economies, all of which, in my opinion, strengthen one another and protect the company from market failures, such as the ones being currently observed in different regions. The diverse product offering ensures they meet a wide range of customer needs and cover a larger market space, maximizing their revenues. All this converges me to conclude that the strategy has extensively, if not entirely, addressed the problem. Results Of Diversification Diversification is paying off for the company through improved sales mix and growth. AGFS Q2 2022 results presentation In their Q2 2022, AGFS reported that net sales increased by almost 18% to ~$26million, and adjusted EBITDA increased by $1.5million to $2.4 million compared to Q2 2021. The company attributes these positive results to its diversification strategy. Our diversification strategy continues to drive results, as evidenced by a 21% increase in our diversification revenue in the first half of the year compared to the prior year period, with double-digit growth in each of our diversification product solutions categories. Clint Lewis It would be of great importance to assess the industry's growth potential because that would give an insight into what we expect in the future as far as the company's revenue growth is concerned. Statista's forecast shows that the agrochemical market will grow to around 402 million tons worldwide by 2030. Statista The diversification, being the company's competitive advantage and having proven itself as a great strategy, benefits AGFS significantly in the growing market. Investors should expect more remarkable revenue growth in the coming quarters and financial years. AGFS's Business Model Besides the diversification strategy, their business model is crucial for the company's success. They use an integrated service model, which offers them a sustainable competitive advantage. AgroFresh's direct service approach combines product applications with technical advising services. Their sales and technical support staff communicate directly with customers on product selection, application best practices, contract negotiations, and general customer service. Additionally, they have around 40 research and development [R&D] scientists, about half with advanced degrees, working around the world at research institutes and customer sites. This infrastructure helped them to build a database of applicable plant physiology data over 40 years.
分析記事 Oct 14

Is AgroFresh Solutions (NASDAQ:AGFS) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Sep 17

Return Trends At AgroFresh Solutions (NASDAQ:AGFS) Aren't Appealing

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 Jul 19

Is AgroFresh Solutions, Inc. (NASDAQ:AGFS) Trading At A 45% Discount?

Does the July share price for AgroFresh Solutions, Inc. ( NASDAQ:AGFS ) reflect what it's really worth? Today, we will...
分析記事 Jun 18

AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital Not Reflecting Well On The Business

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
分析記事 May 12

AgroFresh Solutions (NASDAQ:AGFS) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Jan 06

These 4 Measures Indicate That AgroFresh Solutions (NASDAQ:AGFS) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Sep 22

The Returns On Capital At AgroFresh Solutions (NASDAQ:AGFS) Don't Inspire Confidence

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
分析記事 Aug 28

Is Now The Time To Look At Buying AgroFresh Solutions, Inc. (NASDAQ:AGFS)?

While AgroFresh Solutions, Inc. ( NASDAQ:AGFS ) might not be the most widely known stock at the moment, it saw a...
分析記事 May 16

Calculating The Fair Value Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of AgroFresh Solutions...
分析記事 Apr 28

Is AgroFresh Solutions, Inc. (NASDAQ:AGFS) Potentially Undervalued?

AgroFresh Solutions, Inc. ( NASDAQ:AGFS ), might not be a large cap stock, but it saw a double-digit share price rise...
分析記事 Mar 15

Should You Be Worried About AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital?

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
分析記事 Feb 26

What Kind Of Investors Own Most Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)?

If you want to know who really controls AgroFresh Solutions, Inc. ( NASDAQ:AGFS ), then you'll have to look at the...
分析記事 Feb 08

Estimating The Fair Value Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)

Does the February share price for AgroFresh Solutions, Inc. ( NASDAQ:AGFS ) reflect what it's really worth? Today, we...
分析記事 Jan 22

We Think AgroFresh Solutions (NASDAQ:AGFS) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Jan 04

How Much Did AgroFresh Solutions'(NASDAQ:AGFS) Shareholders Earn From Share Price Movements Over The Last Three Years?

If you love investing in stocks you're bound to buy some losers. But the last three years have been particularly tough...
分析記事 Dec 18

When Should You Buy AgroFresh Solutions, Inc. (NASDAQ:AGFS)?

AgroFresh Solutions, Inc. ( NASDAQ:AGFS ), might not be a large cap stock, but it saw a decent share price growth in...
分析記事 Dec 01

What AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital Can Tell Us

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...

収支内訳

AgroFresh Solutions の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqGS:AGFS 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Dec 22162-605012
30 Sep 22169-494912
30 Jun 22171-434812
31 Mar 22167-414713
31 Dec 21166-304813
30 Sep 21162-365014
30 Jun 21166-654914
31 Mar 21164-594913
31 Dec 20158-645012
30 Sep 20167-774712
30 Jun 20163-395012
31 Mar 20164-455113
31 Dec 19170-545014
30 Sep 19162-345313
30 Jun 19182-345414
31 Mar 19179-305514
31 Dec 18179-305714
30 Sep 18180-56114
30 Jun 1817226114
31 Mar 18170235914
31 Dec 17164236214
30 Sep 17162-685314
30 Jun 17162-715314
31 Mar 17164-985414
31 Dec 16160-1126215
30 Sep 16159-435515
30 Jun 16160-655615

質の高い収益: AGFSは現在利益が出ていません。

利益率の向上: AGFSは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: AGFSは利益が出ておらず、過去 5 年間で損失は年間30.8%の割合で増加しています。

成長の加速: AGFSの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: AGFSは利益が出ていないため、過去 1 年間の収益成長をChemicals業界 ( 2.1% ) と比較することは困難です。


株主資本利益率

高いROE: AGFSは現在利益が出ていないため、自己資本利益率 ( -9.85% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2023/04/03 10:14
終値2023/03/30 00:00
収益2022/12/31
年間収益2022/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

AgroFresh Solutions, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4

アナリスト機関
Joel JacksonBMO Capital Markets Equity Research
Amit DayalH.C. Wainwright & Co.
Benjamin KlieveLake Street Capital Markets, LLC