Company Analysis Fresh Del Monte Produce Inc.
1. Summary
Advantages
- Price (29.58 $) is less than fair price (34.29 $)
- Dividends (3.39%) are higher than the sector average (2.92%).
- The stock's return over the last year (13.64%) is higher than the sector average (-21.41%).
- Current debt level 14.32% is below 100% and has decreased over 5 years from 21.56%.
Disadvantages
- The company's current efficiency (ROE=-0.6012%) is lower than the sector average (ROE=52.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 03:47 Inflation pressures cause Del Monte to hike fruit prices
20 november 03:26 More companies hiking prices as inflation, supply chain woes continue
2.3. Market efficiency
| Fresh Del Monte Produce Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.2% | -4.2% | 0.6% |
| 90 days | -12.3% | -49.1% | -4.3% |
| 1 year | 13.6% | -21.4% | 9.3% |
FDP vs Sector: Fresh Del Monte Produce Inc. has outperformed the "Consumer Staples" sector by 35.05% over the past year.
FDP vs Market: Fresh Del Monte Produce Inc. has outperformed the market by 4.35% 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 0.2623% 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 (29.58 $) is lower than the fair price (34.29 $).
Price not significantly lower than the fair price: The current price (29.58 $) is slightly lower than the fair price by 15.9%.
4.2. P/E
P/E vs Sector: The company's P/E (11.22) is lower than that of the sector as a whole (41.37).
P/E vs Market: The company's P/E (11.22) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6532) is lower than that of the sector as a whole (16.4).
P/BV vs Market: The company's P/BV (0.6532) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3729) is lower than that of the sector as a whole (4.21).
P/S vs Market: The company's P/S indicator (0.3729) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.86) is lower than that of the sector as a whole (26.27).
EV/Ebitda vs Market: The company's EV/Ebitda (7.86) is lower than that of the market as a whole (23.05).
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 37.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (37.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (16.21%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.6012%) is lower than that of the sector as a whole (52.55%).
ROE vs Market: The company's ROE (-0.6012%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.358%) is lower than that of the sector as a whole (8.12%).
ROA vs Market: The company's ROA (-0.358%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.39% is higher than the average for the sector '2.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.39% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.39% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.61%) are at a comfortable level.
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