Company Analysis Fresh Del Monte Produce Inc.
1. Summary
Advantages
- Dividends (3.35%) are higher than the sector average (3.02%).
- The stock's return over the last year (21.26%) is higher than the sector average (-32.56%).
- Current debt level 14.32% is below 100% and has decreased over 5 years from 21.56%.
Disadvantages
- Price (31.09 $) is higher than fair price (1.93 $)
- The company's current efficiency (ROE=-0.6012%) is lower than the sector average (ROE=52.01%)
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 | 0% | -5.4% | 2.8% |
| 90 days | 6.5% | -30.6% | 2.7% |
| 1 year | 21.3% | -32.6% | 26% |
FDP vs Sector: Fresh Del Monte Produce Inc. has outperformed the "Consumer Staples" sector by 53.81% over the past year.
FDP vs Market: Fresh Del Monte Produce Inc. has underperformed the market marginally by -4.74% 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 0.4088% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (31.09 $) is higher than the fair price (1.93 $).
Price is higher than fair: The current price (31.09 $) is 93.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.71) is lower than that of the sector as a whole (37.71).
P/E vs Market: The company's P/E (12.71) is lower than that of the market as a whole (47.62).
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 (16.16).
P/BV vs Market: The company's P/BV (0.6532) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2892) is lower than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (0.2892) is lower than that of the market as a whole (15.2).
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 (24.94).
EV/Ebitda vs Market: The company's EV/Ebitda (7.86) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.63%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.6012%) is lower than that of the sector as a whole (52.01%).
ROE vs Market: The company's ROE (-0.6012%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.358%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (-0.358%) is lower than that of the market as a whole (6.49%).
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 3.35% is higher than the average for the sector '3.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.35% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.35% 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 (29.63%) are at a comfortable level.
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