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 2.62%, 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%
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, High Return
Absolute
Risk Adjusted
Volatility
Dole Plc
1.77%
0.94
27.70%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.22%
EBIT Growth (5y)
26.89%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
12.10
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
3.53
Tax Ratio
31.26%
Dividend Payout Ratio
24.34%
Pledged Shares
0
Institutional Holding
78.24%
ROCE (avg)
7.18%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.91
EV to EBIT
8.42
EV to EBITDA
5.92
EV to Capital Employed
0.95
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
1.29%
ROCE (Latest)
11.23%
ROE (Latest)
11.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 73.12 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.46 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 155.51 MM
ROCE(HY)
Lowest at 8.75%
PRE-TAX PROFIT(Q)
At USD 34.16 MM has Fallen at -33.94%
RAW MATERIAL COST(Y)
Grown by 10.73% (YoY
NET PROFIT(Q)
At USD 23.17 MM has Fallen at -25.43%
Here's what is working for Dole Plc
Debt-Equity Ratio
Lowest at 73.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 28.87 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
Pre-Tax Profit
At USD 34.16 MM has Fallen at -33.94%
over average net sales of the previous four periods of USD 51.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 155.51 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 23.17 MM has Fallen at -25.43%
over average net sales of the previous four periods of USD 31.07 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 10.73% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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