Dole Plc

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: IE0003LFZ4U7
USD
14.35
0.24 (1.7%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
The Chefs' Warehouse, Inc.
United Natural Foods, Inc.
G. Willi Food International Ltd.
HF Foods Group, Inc.
US Foods Holding Corp.
SpartanNash Co.
Dole Plc
The Duckhorn Portfolio, Inc.
Krispy Kreme, Inc.
Davis Commodities Ltd.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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 years
MOJO 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