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Company Analysis Dole plc
1. Summary
Advantages
- Price (13.66 $) is less than fair price (16.17 $)
- The stock's return over the last year (0.8863%) is higher than the sector average (-46.42%).
Disadvantages
- Dividends (2.26%) are below the sector average (2.67%).
- Current debt level 29.27% has increased over 5 years from 21.56%.
- The company's current efficiency (ROE=9.87%) is lower than the sector average (ROE=34.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dole plc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.4% | -1.8% | 0.8% |
| 90 days | -3.1% | -45.1% | 11% |
| 1 year | 0.9% | -46.4% | 16.1% |
DOLE vs Sector: Dole plc has outperformed the "Consumer Staples" sector by 47.3% over the past year.
DOLE vs Market: Dole plc has significantly underperformed the market by -15.18% over the past year.
Stable price: DOLE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DOLE with weekly volatility of 0.017% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.66 $) is lower than the fair price (16.17 $).
Price not significantly lower than the fair price: The current price (13.66 $) is slightly lower than the fair price by 18.4%.
4.2. P/E
P/E vs Sector: The company's P/E (10.3) is lower than that of the sector as a whole (16.72).
P/E vs Market: The company's P/E (10.3) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9009) is lower than that of the sector as a whole (7.66).
P/BV vs Market: The company's P/BV (0.9009) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1525) is lower than that of the sector as a whole (2.17).
P/S vs Market: The company's P/S indicator (0.1525) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.51) is lower than that of the sector as a whole (11.83).
EV/Ebitda vs Market: The company's EV/Ebitda (5.51) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 28.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (7.72%).
5.4. ROE
ROE vs Sector: The company's ROE (9.87%) is lower than that of the sector as a whole (34.71%).
ROE vs Market: The company's ROE (9.87%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (2.7%) is lower than that of the sector as a whole (9.21%).
ROA vs Market: The company's ROA (2.7%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.34%) is lower than that of the sector as a whole (15.37%).
ROIC vs Market: The company's ROIC (-0.34%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.26% is below the average for the sector '2.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.26% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.26% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.34%) are at an uncomfortable level.
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