ScoreWhy is Fresh Del Monte Produce, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
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
4
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 8.94%, its profits have risen by 26.5% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow 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.
7.26%
2.73
24.62%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.08%
EBIT Growth (5y)
28.63%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.83
Tax Ratio
17.23%
Dividend Payout Ratio
33.78%
Pledged Shares
0
Institutional Holding
74.46%
ROCE (avg)
5.47%
ROE (avg)
5.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.78
EV to EBIT
10.52
EV to EBITDA
7.25
EV to Capital Employed
0.80
EV to Sales
0.42
PEG Ratio
0.41
Dividend Yield
248.45%
ROCE (Latest)
7.60%
ROE (Latest)
7.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 198 MM
ROCE(HY)
Highest at 7.49%
DIVIDEND PER SHARE(HY)
Highest at USD 8.61
INTEREST COVERAGE RATIO(Q)
Highest at 2,280
RAW MATERIAL COST(Y)
Fallen by -7.38% (YoY
CASH AND EQV(HY)
Highest at USD 119.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.23 times
NET SALES(Q)
Highest at USD 1,185.9 MM
OPERATING PROFIT(Q)
Highest at USD 91.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.69 %
PRE-TAX PROFIT(Q)
Highest at USD 72.1 MM
NET PROFIT(Q)
Highest at USD 57.28 MM
EPS(Q)
Highest at USD 1.18
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 198 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 2,280
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 8.61 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,185.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 91.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 72.1 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 57.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 119.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 13.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.38% (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
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