ScoreWhy 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 -2.45%, 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.45% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dole Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dole Plc for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dole Plc
-0.27%
0.78
27.48%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
514.45%
EBIT Growth (5y)
109.25%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
12.10
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
3.52
Tax Ratio
31.26%
Dividend Payout Ratio
24.34%
Pledged Shares
0
Institutional Holding
74.49%
ROCE (avg)
7.18%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.98
EV to EBIT
9.26
EV to EBITDA
6.41
EV to Capital Employed
0.99
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.68%
ROE (Latest)
10.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 650.83
DIVIDEND PAYOUT RATIO(Y)
Highest at 81.73%
RAW MATERIAL COST(Y)
Fallen by -0.35% (YoY
NET SALES(Q)
Highest at USD 2,428.43 MM
OPERATING PROFIT(Q)
Highest at USD 134.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.55 %
PRE-TAX PROFIT(Q)
Highest at USD 91.62 MM
NET PROFIT(Q)
Highest at USD 58.69 MM
-11What is not working for the Company
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%
INTEREST(Q)
At USD 20.7 MM has Grown at 20.46%
Here's what is working for Dole Plc
Interest Coverage Ratio
Highest at 650.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 91.62 MM has Grown at 94%
over average net sales of the previous four periods of USD 47.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 58.69 MM has Grown at 109.43%
over average net sales of the previous four periods of USD 28.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 2,428.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 134.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 91.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 58.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 81.73%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 28.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Dole Plc
Interest
At USD 20.7 MM has Grown at 20.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 177.28 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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