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ML Agribusiness Eq.Weight

basketnameweekchmonthchytdchyearch
ML Agribusiness2.741.939.08-0.69

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
0.8-1.3-2.4
netmarginDividenYield52wkchangerisk
3.9-5.918.32.9

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-0.446.1225.735.29
S&P 500 Index0.544.134.872.10
Hong Kong Hang Seng Index2.568.12-0.33-13.33
Ibovespa Brasil Sao Paulo Stock Exchange Index4.5014.7530.7910.15
S&P BSE SENSEX Index0.284.477.12-1.56

Best Stocks 1m in USD %ch

NameChngePctCountry
Felda Global Ventures Holdings Bhd (FGV:MK)20.51Malaysia
Kernel Holding SA (0KE:GR)18.64Ukraine
Tyson Foods Inc (TSN:US)15.44United States
China Agri-Industries Holdings Ltd (606:HK)9.38Hong Kong (SAR)
Astra Agro Lestari Tbk PT (AALI:IJ)8.72Indonesia
Mosaic Co/The (MOS:US)8.49Plymouth, MN 55441 United States
Taiwan Fertilizer Co Ltd (1722:TT)7.32Taiwan
Charoen Pokphand Indonesia Tbk PT (CPIN:IJ)5.17Indonesia
China BlueChemical Ltd (3983:HK)4.83China
Genting Plantations Bhd (GENP:MK)4.80Malaysia

Worst Stocks 1m in USD %

NameChngePctCountry
Incitec Pivot Ltd (IPL:AU)-9.22Australia
Associated British Foods PLC (ABF:LN)-6.86United Kingdom
CNH Industrial NV (CNHI:IM)-6.73United Kingdom
MHP SA (MHPC:LI)-6.59Ukraine
AGCO Corp (AGCO:US)-6.20United States
CF Industries Holdings Inc (CF:US)-6.14United States
Uralkali PJSC (URKA:RM)-3.57Russian Federation
Deere & Co (DE:US)-2.99United States
Monsanto Co (MON:US)-1.84United States
Syngenta AG (SYNN:VX)-1.83Switzerland

Best Stocks YTD in USD %

NameChngePctCountry
Charoen Pokphand Indonesia Tbk PT (CPIN:IJ)59.60Indonesia
Sociedad Quimica y Minera de Chile SA (SQM/B:CI)36.36Chile
Tyson Foods Inc (TSN:US)33.12United States
Kernel Holding SA (0KE:GR)27.69Ukraine
FMC Corp (FMC:US)25.40United States
Archer-Daniels-Midland Co (ADM:US)20.33United States
Uralkali PJSC (URKA:RM)17.22Russian Federation
Felda Global Ventures Holdings Bhd (FGV:MK)13.70Malaysia
Monsanto Co (MON:US)10.25United States
Deere & Co (DE:US)10.21United States

Worst Stocks YTD in USD %

NameChngePctCountry
CF Industries Holdings Inc (CF:US)-33.45United States
Associated British Foods PLC (ABF:LN)-24.37United Kingdom
Incitec Pivot Ltd (IPL:AU)-23.70Australia
China BlueChemical Ltd (3983:HK)-22.78China
Yara International ASA (YAR:NO)-20.12Norway
Bunge Ltd (BG:US)-8.76United States
China Agri-Industries Holdings Ltd (606:HK)1.44Hong Kong (SAR)
MHP SA (MHPC:LI)2.05Ukraine
IOI Corp Bhd (IOI:MK)3.49Malaysia
Syngenta AG (SYNN:VX)5.03Switzerland

ML Agribusiness Stock News


IOI Corp Bhd

  • IOI Corp hit by weakening ringgit and CPO price
  • Weaker ringgit and CPO price affect IOI Corp

    Genting Plantations Bhd

  • KLCI gains 10 points as key Asian markets rebound
  • RAM Ratings reaffirms ratings of Genting Plantations and funding ...

    Felda Global Ventures Holdings Bhd

  • FGV concerned about cost of certification for smallholders
  • Eye on stock: Felda Global Ventures

    PPB Group Bhd

  • KLCI declines, ringgit weakens ahead of Fed minutes
  • PPB Group awards RM26.7mil mill construction job

    Astra Agro Lestari Tbk PT

  • Astra in review: defending market share amid slowing
  • JCI This Morning Stable in Green Zone

    Charoen Pokphand Indonesia Tbk PT

  • IHSG Awal Pekan Dibuka Tak Berdaya Sejalan Bursa Asia
  • Bayar Utang, CPIN Kantongi Pinjaman Rp4,3 Triliun

    China Agri-Industries Holdings Ltd

  • China State-Owned Firms Rally as Reform Hopes Reignite
  • Koppers Holdings Inc. Reports Strong Third Quarter 2015 Results

    Sociedad Quimica y Minera de Chile SA

  • Sociedad Quimica y Minera de Chile (SQM) to Post Q2 2017 ...
  • How Analysts Rated Sociedad Quimica y Minera de Chile (ADR ...

    China BlueChemical Ltd

  • Development of Polypropylene Carbonate (PPC) Market in China ...
  • India villager injured after chunk of ice 'fell from plane flying overhead'

    Uralkali PJSC

  • India potash imports to surge as monsoon boosts crop outlook
  • HomeNewsBillionaire Farmers Reap Fortunes From Russia Food ...

    Taiwan Fertilizer Co Ltd

  • Yildirim Seeks Mines, U.S. Ports in $10 Billion Expansion
  • Taiwan's Diplomatic Dilemma

    Kernel Holding SA

  • Profil spółki Kernel Holding SA
  • Notification of Transaction by Insider

    Monsanto Co

  • Monsanto Co. | $MON Stock | Shares Slightly Lower After Weak ...
  • Monsanto Co (NYSE:MON) Basic Materials Sector Stock Business ...

    Eridania Beghin-Say

  • Tiffany & Co.: Tiffany Names Philippe Galtié Senior Vice President ...
  • Current Trade Stocks Roundup: Tiffany (NYSE:TIF), Brunswick ...

    Syngenta AG

  • Zacks Investment Research Downgrades Syngenta AG (SYT) to Sell
  • Syngenta AG (SYT) Ex-Dividend Date Scheduled for April 27, 2016

    Archer-Daniels-Midland Co


    Potash Corp of Saskatchewan Inc

  • Potash Corporation of Saskatchewan Inc. (NYSE:POT): Should It Be ...
  • What's Next for Potash Corporation of Saskatchewan Inc After ...

    Deere & Co


    Associated British Foods PLC


    CF Industries Holdings Inc

  • CONSOL Energy Inc. (NYSE:CNX) & CF Industries Holdings, Inc ...
  • CF Industries Holdings, Inc. (NYSE:CF) 200-day MA At $38.59

    Agrium Inc

  • Large Market Cap of the Day: Agrium Inc. (NYSE:AGU)
  • Stock Valuation in Focus: Agrium Inc. (NYSE:AGU)

    Mosaic Co/The

  • X2 said to miss out on Anglo's Brazilian mines
  • Taube Hodson Stonex Partners Llp Lowers stake in Mosaic Co (MOS)

    Tyson Foods Inc


    Bunge Ltd


    Yara International ASA

  • Yara International ASA (YARIY) Rating Reiterated by Citigroup Inc.
  • Yara International ASA (OTCMKTS:YARIY) Receives Average ...

    FMC Corp

  • FMC Corp (FMC) Declares Quarterly Dividend of $0.17
  • Analysts Review On FMC Corp. (FMC)

    CNH Industrial NV


    AGCO Corp


    Incitec Pivot Ltd

  • What's Next for Incitec Pivot Ltd After Today's Huge Decline?
  • Why the Incitec Pivot Ltd share price is soaring today

    Golden Agri-Resources Ltd


    MHP SA

  • Hard-fought win for Hariharan
  • Mhp S.a Gdr (each Repr 1 Ord) ( (LON:MHPC) Morning Trade ...

    Ros Agro PLC

  • Ros Agro Plans First Russian Share Sale in London Since October
  • Ros Agro Plc Gdr (5 Repr 1 Ord) (LON:AGRO) Morning Trade Volumes




    • ML Agribusiness


    By: Research Team


    Description

    Covering Global Agribusiness

    Comment



    Best last week among stocks was Felda Global Ventures Holdings Bhd (FGV:MK) +16.53%, Astra Agro Lestari Tbk PT (AALI:IJ) +7.21%, Kernel Holding SA (0KE:GR) +6.32%,

    While worst last week among stocks was Incitec Pivot Ltd (IPL:AU) -8.66%, PPB Group Bhd (PEP:MK) -4.07%, MHP SA (MHPC:LI) -3.89%,

    Best last month among stocks was Felda Global Ventures Holdings Bhd (FGV:MK) +20.51%, Kernel Holding SA (0KE:GR) +18.64%, Tyson Foods Inc (TSN:US) +15.44%,

    While worst last month among stocks was Incitec Pivot Ltd (IPL:AU) -9.22%, Associated British Foods PLC (ABF:LN) -6.86%, CNH Industrial NV (CNHI:IM) -6.73%,

    Best YTD among stocks was Charoen Pokphand Indonesia Tbk PT (CPIN:IJ) +59.60%, Sociedad Quimica y Minera de Chile SA (SQM/B:CI) +36.36%, Tyson Foods Inc (TSN:US) +33.12%,

    While worst YTD among stocks was CF Industries Holdings Inc (CF:US) -33.45%, Associated British Foods PLC (ABF:LN) -24.37%, Incitec Pivot Ltd (IPL:AU) -23.70%,

    Chart: More Crops are Used for Animal Feeds

    Source: WorldBank

    Chart: Ferts Consumption Made a Big Jump

    Source: WorldBank

    Chart: Despite That Land under Cereals Has been Flat for A while

    Source: WorldBank

    Chart: To Produce More Food

    Source: WorldBank

    Chart: And Crops are Rising

    Source: WorldBank

    Chart: Cereal Yields are on the Rise

    As productivity improves

    Source: WorldBank

    Chart: But Arable Land Per Capital of Global Population is Rapidly Declining

    Source: WorldBank

    Chart: Arable Land % of Total Has Been Stable for a While

    Source: WorldBank

    Chart: Contribution to Global GDP from Agribusiness is Falling

    Source: WorldBank

    Chart: Defarming is On Going

    Source: WorldBank

    Chart: Agri Machinery Usage is on the Rise

    Source: WorldBank

    Chart: Agricultural Land % of Total

    Peaked around 90tis and stable

    Source: WorldBank

    Country Composition

    CountryWeight %
    United States 25.00
    Malaysia 12.50
    Russian Federation 6.25
    Indonesia 6.25
    Ukraine 6.25
    Canada 6.25
    United Kingdom 6.25
    Chile 3.13
    Singapore 3.13
    France 3.13
    Switzerland 3.13
    Taiwan 3.13
    Australia 3.13
    Hong Kong (SAR) 3.13
    Norway 3.13
    Plymouth, MN 55441 United States 3.13
    China 3.13

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    United States 25.00
    Malaysia 12.50
    Russian Federation 6.25
    Indonesia 6.25
    Ukraine 6.25
    Canada 6.25
    United Kingdom 6.25
    Chile 3.13
    Singapore 3.13
    France 3.13
    Switzerland 3.13
    Taiwan 3.13
    Australia 3.13
    Hong Kong (SAR) 3.13
    Norway 3.13
    Plymouth, MN 55441 United States 3.13
    China 3.13
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    32323027.344.92.620.808.770.8

    Results


    2015-11-03 Archer-Daniels-Midland Co
    Cons


    2015-11-23 Tyson Foods Inc
    Cons


    2015-11-25 Deere & Co
    industr


    2015-11-03 Mosaic Co/The
    mater
  • Unloved SA company is this year's best performing FTSE blue chip ...
  • Two-Person Board Committees Exist at Some Big Firms

    2015-11-05 CF Industries Holdings Inc
    mater
  • CF Industries Holdings, Inc. Announces Dates for First Quarter 2016 ...
  • CONSOL Energy Inc. (NYSE:CNX) & CF Industries Holdings, Inc ...
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Incitec Pivot LtdIPL:AUAustralia Agricultural Chemicals3726.425.14%17.451.397.9789.69-19.1693.86
    Agrium IncAGU:CNCanada Agricultural Chemicals13034.883.72%13.120.916.9448.81-5.8169.62
    Potash Corp of Saskatchewan IncPOT:CNCanada Agricultural Chemicals14453.055.81%13.652.4718.1079.31-34.7981.77
    Sociedad Quimica y Minera de Chile SASQM/B:CIChile Agricultural Chemicals7087.760.70%33.033.8111.5323.1286.38120.82
    China BlueChemical Ltd3983:HKChina Agricultural Chemicals915.296.14%7.340.587.9045.07-38.7639.67
    Eridania Beghin-SayBG:LNFrance Agricultural Producers0.00---0.000.000.0132.81
    China Agri-Industries Holdings Ltd606:HKHong Kong (SAR) Agricultural Producers1834.32--0.170.000.00-24.778.03
    Charoen Pokphand Indonesia Tbk PTCPIN:IJIndonesia Agricultural Producers4868.940.75%1322.001.5299.0043.3944.71
    Astra Agro Lestari Tbk PTAALI:IJIndonesia Agricultural Producers2266.09-28.951.986.84-0.00-35.98-25.28
    PPB Group BhdPEP:MKMalaysia Agricultural Producers4658.101.57%17.754.5525.6327.876.3574.91
    Genting Plantations BhdGENP:MKMalaysia Agricultural Producers2087.360.56%50.506.2012.2828.285.5828.44
    Felda Global Ventures Holdings BhdFGV:MKMalaysia Agricultural Producers1555.662.31%-0.380.00-0.001.2534.05
    IOI Corp BhdIOI:MKMalaysia Agricultural Producers6649.581.86%29.532.287.7254.931.3067.22
    Yara International ASAYAR:NONorway Agricultural Chemicals8819.955.47%7.420.729.7040.59-28.7046.97
    Mosaic Co/TheMOS:USPlymouth, MN 55441 United States Agricultural Chemicals10148.003.79%12.851.229.4948.70-32.9145.24
    Ros Agro PLCAGRO:LIRussian Federation Agricultural Products Whslrs1968.008.06%4.611.4431.2437.1683.63180.22
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals8327.45-113.871.961.72-0.0017.36-61.99
    Golden Agri-Resources LtdE5H:LISingapore Agricultural Producers0.00---0.000.000.0132.81
    Syngenta AGSYNN:VXSwitzerland Agricultural Chemicals36450.702.84%26.982.7010.0176.62-0.6291.83
    Taiwan Fertilizer Co Ltd1722:TTTaiwan Agricultural Chemicals1372.244.68%17.952.6114.5484.01-5.77107.63
    Kernel Holding SA0KE:GRUkraine Agricultural Producers1163.951.67%--0.00-0.0034.0166.82
    MHP SAMHPC:LIUkraine Agricultural Producers914.028.70%10.370.777.4390.22-9.34110.74
    Associated British Foods PLCABF:LNUnited Kingdom Packaged Food29429.821.26%29.721.755.8937.45-9.7636.66
    CNH Industrial NVCNHI:IMUnited Kingdom Agricultural Machinery9313.772.08%--0.00-0.00-27.245.56
    Tyson Foods IncTSN:USUnited States Packaged Food28441.000.85%17.940.724.0115.2567.78101.91
    Monsanto CoMON:USUnited States Agricultural Chemicals46716.002.02%24.273.5814.7549.032.7475.05
    FMC CorpFMC:USUnited States Agricultural Chemicals6511.001.36%21.631.918.8329.421.0550.47
    Archer-Daniels-Midland CoADM:USUnited States Agricultural Producers25495.002.77%19.540.412.1054.13-5.8063.69
    AGCO CorpAGCO:USUnited States Agricultural Machinery4031.001.06%16.730.573.4117.73-7.6929.53
    Deere & CoDE:USUnited States Agricultural Machinery26024.002.90%16.110.965.9646.72-10.6158.76
    Bunge LtdBG:USUnited States Agricultural Products Whslrs8561.002.74%12.890.211.6335.32-27.2429.62
    CF Industries Holdings IncCF:USUnited States Agricultural Chemicals6203.004.51%8.661.4316.5139.06-57.0322.68

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Consumer Staples119892.837.17.5584775.336.838.01.81.822.328.2-20.95.610.34.713.312.3
    Industrials39368.812.25.8453138.232.723.42.51.816.218.6-12.95.611.45.8-14.222.9
    Materials163765.750.77.6590209.453.827.53.23.120.618.113.811.69.8-1.8-4.7-0.1

    Top 5 ML Agribusiness Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Ros Agro PLCAGRO:LIRussian Federation Agricultural Products Whslrs1968.008.06%4.611.4431.2437.1683.63180.22
    Sociedad Quimica y Minera de Chile SASQM/B:CIChile Agricultural Chemicals7087.760.70%33.033.8111.5323.1286.38120.82
    MHP SAMHPC:LIUkraine Agricultural Producers914.028.70%10.370.777.4390.22-9.34110.74
    Taiwan Fertilizer Co Ltd1722:TTTaiwan Agricultural Chemicals1372.244.68%17.952.6114.5484.01-5.77107.63
    Tyson Foods IncTSN:USUnited States Packaged Food28441.000.85%17.940.724.0115.2567.78101.91

    Top 5 ML Agribusiness Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals8327.45-113.871.961.72-0.0017.36-90.85
    Astra Agro Lestari Tbk PTAALI:IJIndonesia Agricultural Producers2266.09-28.951.986.84-0.00-35.98-54.15
    CNH Industrial NVCNHI:IMUnited Kingdom Agricultural Machinery9313.772.08%--0.00-0.00-27.24-23.30
    China Agri-Industries Holdings Ltd606:HKHong Kong (SAR) Agricultural Producers1834.32--0.170.000.00-24.77-20.83
    CF Industries Holdings IncCF:USUnited States Agricultural Chemicals6203.004.51%8.661.4316.5139.06-57.03-6.18
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    Weekly Fund flow into Agri focused funds showed (Previous Week)-24.2 USD mn of outflow.


    Top 10 Agri Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)92.93527.0
    MIRAE ROGERS AGRICULTURAL PRODUCT INDEX SPECIAL ASSET INVEST CMDTY-DERIVATIVE (5620974)0.972.8
    AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)0.00.2
    AGROINVEST PLUS (AGRPLUS)0.024.0
    POWERSHARES GLOBAL AGRICULTURE (PSUU)0.05.8
    SCHRODER ALTERNATIVE SOLUTIONS - AGRICULTURE FUND - AGBPHDG (SASAGHA)-3.3144.7

    Top 10 Agri Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    SCHRODER ALTERNATIVE SOLUTIONS - AGRICULTURE FUND - AGBPHDG (SASAGHA)-3.3144.7
    POWERSHARES GLOBAL AGRICULTURE (PSUU)0.05.8
    AGROINVEST PLUS (AGRPLUS)0.024.0
    AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)0.00.2
    MIRAE ROGERS AGRICULTURAL PRODUCT INDEX SPECIAL ASSET INVEST CMDTY-DERIVATIVE (5620974)0.972.8
    FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)92.93527.0
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