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Company Analysis Fresh Del Monte Produce Inc.
1. Summary
Advantages
- Dividends (3.09%) are higher than the sector average (2.75%).
- The stock's return over the last year (29.11%) is higher than the sector average (0%).
- Current debt level 15.52% is below 100% and has decreased over 5 years from 20.51%.
Disadvantages
- Price (42.09 $) is higher than fair price (26.47 $)
- The company's current efficiency (ROE=4.5%) is lower than the sector average (ROE=36.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fresh Del Monte Produce Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.5% | -17.7% | -0.8% |
| 90 days | 17% | -39.4% | 3.6% |
| 1 year | 29.1% | 0% | 12.3% |
FDP vs Sector: Fresh Del Monte Produce Inc. has outperformed the "Consumer Staples" sector by 29.11% over the past year.
FDP vs Market: Fresh Del Monte Produce Inc. has outperformed the market by 16.77% over the past year.
Stable price: FDP 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: FDP with weekly volatility of 0.56% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (42.09 $) is higher than the fair price (26.47 $).
Price is higher than fair: The current price (42.09 $) is 37.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (22.34) is higher than that of the sector as a whole (13.47).
P/E vs Market: The company's P/E (22.34) is lower than that of the market as a whole (63.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (7.97).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.47) is lower than that of the sector as a whole (2.1).
P/S vs Market: The company's P/S indicator (0.47) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.35) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (8.35) is lower than that of the market as a whole (35.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (113.15%).
6.4. ROE
ROE vs Sector: The company's ROE (4.5%) is lower than that of the sector as a whole (36.51%).
ROE vs Market: The company's ROE (4.5%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (2.97%) is lower than that of the sector as a whole (9.08%).
ROA vs Market: The company's ROA (2.97%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.12%) is lower than that of the sector as a whole (16.78%).
ROIC vs Market: The company's ROIC (7.12%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.09% is higher than the average for the sector '2.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.09% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.09% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (63.29%) are at a comfortable level.
Based on sources: porti.ru
