Fresh Del Monte Produce, Inc. (FDP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vital Farms, Inc.

Archer-Daniels-Midland Co.

Seaboard Corp.

Fresh Del Monte Produce, Inc.

Cal-Maine Foods, Inc.

Mission Produce, Inc.

Bunge Ltd.

Pilgrim's Pride Corp.

Tilray Brands, Inc.

MGP Ingredients, Inc.

Adecoagro SA

Why is Fresh Del Monte Produce, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 198 MM
ROCE(HY) Highest at 7.49%
DIVIDEND PER SHARE(HY) Highest at USD 8.61

With ROCE of 7.60%, it has a expensive valuation with a 0.80 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 12.55%, its profits have risen by 26.5% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fresh Del Monte Produce, Inc. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fresh Del Monte Produce, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Fresh Del Monte Produce, Inc.

33.21%

2.81

25.05%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.59%

EBIT Growth (5y)

25.87%

EBIT to Interest (avg)

7.43

Debt to EBITDA (avg)

2.15

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.86

Tax Ratio

17.23%

Dividend Payout Ratio

63.71%

Pledged Shares

Institutional Holding

76.23%

ROCE (avg)

5.47%

ROE (avg)

5.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.97

EV to EBIT

10.86

EV to EBITDA

7.93

EV to Capital Employed

0.97

EV to Sales

0.49

PEG Ratio

2.61

Dividend Yield

2.95%

ROCE (Latest)

8.93%

ROE (Latest)

7.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 247.6 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,468

RAW MATERIAL COST(Y)

Fallen by -71.32% (YoY

CASH AND EQV(HY)

Highest at USD 132.9 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.29 times

DIVIDEND PER SHARE(HY)

Highest at USD 9.29

PRE-TAX PROFIT(Q)

At USD 47.7 MM has Grown at 77.32%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Fresh Del Monte Produce, Inc.

Operating Cash Flow

Highest at USD 247.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 2,468

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 47.7 MM has Grown at 77.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 132.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 9.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 9.29

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -71.32% (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