Why is Dole Plc ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 514.45%
3
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 177.28 MM
- NET PROFIT(HY) At USD 100.26 MM has Grown at -31.09%
- ROCE(HY) Lowest at 8.29%
4
With ROCE of 10.68%, it has a fair valuation with a 0.99 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.62%, its profits have fallen by -43.2%
5
High Institutional Holdings at 79.82%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.33% over the previous quarter.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.62% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dole Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Dole Plc
0.84%
0.94
27.70%
S&P 500
22.93%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
19.42%
EBIT Growth (5y)
6.26%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
12.10
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
3.58
Tax Ratio
31.26%
Dividend Payout Ratio
48.66%
Pledged Shares
0
Institutional Holding
88.96%
ROCE (avg)
7.18%
ROE (avg)
10.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.03
EV to EBIT
8.16
EV to EBITDA
5.62
EV to Capital Employed
1.02
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
2.30%
ROCE (Latest)
12.49%
ROE (Latest)
11.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 710.97
DEBTORS TURNOVER RATIO(HY)
Highest at 11.05 times
-12What is not working for the Company
NET PROFIT(HY)
At USD 26.19 MM has Grown at -50.77%
OPERATING CASH FLOW(Y)
Lowest at USD 173.67 MM
ROCE(HY)
Lowest at 6.61%
RAW MATERIAL COST(Y)
Grown by 10.26% (YoY
Here's what is working for Dole Plc
Interest Coverage Ratio
Highest at 710.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 11.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dole Plc
Net Profit
At USD 26.19 MM has Grown at -50.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 173.67 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 10.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






