(FDP) Fresh Del Monte Produce - Ratings and Ratios
Bananas, Pineapples, Melons, Vegetables, Juices
FDP EPS (Earnings per Share)
FDP Revenue
Description: FDP Fresh Del Monte Produce August 13, 2025
Fresh Del Monte Produce Inc (NYSE:FDP) is a company operating in the Agricultural Products & Services sub-industry, incorporated in the Cayman Islands. The companys stock performance can be evaluated through various financial metrics and ratios.
The income tax expense is a crucial component of the companys income statement, affecting its net earnings. To understand the impact, we need to analyze the companys profitability, which can be measured by its Return on Equity (RoE) of 7.48%. This relatively modest RoE suggests that the company may be facing challenges in generating strong profits.
The companys valuation multiples, such as the Price-to-Earnings (P/E) ratio of 11.95 and Forward P/E of 17.92, indicate that the stock may be undervalued relative to its future earnings growth prospects. The Market Capitalization of $1.79 billion categorizes FDP as a mid-cap stock, which may attract investors seeking a balance between growth and stability.
Key economic drivers for FDP include global demand for agricultural products, weather conditions, and commodity prices. The companys performance is also influenced by factors such as crop yields, disease management, and logistics. To gauge the companys operational efficiency, we can examine metrics like revenue growth, gross margin, and operating cash flow.
Investors should also consider the companys competitive positioning within the agricultural industry, its diversification across different product lines, and its ability to adapt to changing market conditions. By analyzing these factors, we can gain a more comprehensive understanding of FDPs potential for long-term success.
FDP Stock Overview
| Market Cap in USD | 1,678m |
| Sub-Industry | Agricultural Products & Services |
| IPO / Inception | 1997-10-03 |
FDP Stock Ratings
| Growth Rating | 53.2% |
| Fundamental | 63.1% |
| Dividend Rating | 71.5% |
| Return 12m vs S&P 500 | -8.57% |
| Analyst Rating | 5.0 of 5 |
FDP Dividends
| Dividend Yield 12m | 3.25% |
| Yield on Cost 5y | 6.07% |
| Annual Growth 5y | 35.12% |
| Payout Consistency | 73.7% |
| Payout Ratio | 42.7% |
FDP Growth Ratios
| Growth Correlation 3m | -79.7% |
| Growth Correlation 12m | 65.4% |
| Growth Correlation 5y | 42.3% |
| CAGR 5y | 12.50% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.39 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.04 |
| Sharpe Ratio 12m | 0.14 |
| Alpha | 15.76 |
| Beta | 0.399 |
| Volatility | 24.34% |
| Current Volume | 524.4k |
| Average Volume 20d | 219.6k |
| Stop Loss | 34.2 (-3.3%) |
| Signal | 1.25 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (80.2m TTM) > 0 and > 6% of Revenue (6% = 259.0m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.12% (prev 14.26%; Δ -0.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 229.5m > Net Income 80.2m (YES >=105%, WARN >=100%) |
| Net Debt (117.7m) to EBITDA (143.2m) ratio: 0.82 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (48.2m) change vs 12m ago 0.40% (target <= -2.0% for YES) |
| Gross Margin 8.43% (prev 8.14%; Δ 0.29pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 138.8% (prev 135.4%; Δ 3.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.59 (EBITDA TTM 143.2m / Interest Expense TTM 11.7m) >= 6 (WARN >= 3) |
Altman Z'' 4.53
| (A) 0.20 = (Total Current Assets 1.17b - Total Current Liabilities 557.7m) / Total Assets 3.07b |
| (B) 0.47 = Retained Earnings (Balance) 1.44b / Total Assets 3.07b |
| (C) 0.04 = EBIT TTM 123.9m / Avg Total Assets 3.11b |
| (D) 1.36 = Book Value of Equity 1.41b / Total Liabilities 1.04b |
| Total Rating: 4.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.10
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 9.81% = 4.91 |
| 3. FCF Margin 4.08% = 1.02 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda 0.82 = 2.00 |
| 6. ROIC - WACC (= -0.26)% = -0.33 |
| 7. RoE 3.97% = 0.33 |
| 8. Rev. Trend -2.91% = -0.22 |
| 9. EPS Trend 27.97% = 1.40 |
What is the price of FDP shares?
Over the past week, the price has changed by +3.45%, over one month by +1.52%, over three months by -2.50% and over the past year by +10.77%.
Is Fresh Del Monte Produce a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FDP is around 34.05 USD . This means that FDP is currently overvalued and has a potential downside of -3.68%.
Is FDP a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FDP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 46 | 30.1% |
| Analysts Target Price | 46 | 30.1% |
| ValueRay Target Price | 37.4 | 5.7% |
FDP Fundamental Data Overview November 01, 2025
P/E Trailing = 21.3293
P/E Forward = 17.9211
P/S = 0.3888
P/B = 0.8108
P/EG = 1.73
Beta = 0.399
Revenue TTM = 4.32b USD
EBIT TTM = 123.9m USD
EBITDA TTM = 143.2m USD
Long Term Debt = 248.9m USD (from longTermDebt, last fiscal year)
Short Term Debt = 38.2m USD (from shortTermDebt, last quarter)
Debt = 214.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 117.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.80b USD (1.68b + Debt 214.9m - CCE 97.2m)
Interest Coverage Ratio = 10.59 (Ebit TTM 123.9m / Interest Expense TTM 11.7m)
FCF Yield = 9.81% (FCF TTM 176.2m / Enterprise Value 1.80b)
FCF Margin = 4.08% (FCF TTM 176.2m / Revenue TTM 4.32b)
Net Margin = 1.86% (Net Income TTM 80.2m / Revenue TTM 4.32b)
Gross Margin = 8.43% ((Revenue TTM 4.32b - Cost of Revenue TTM 3.95b) / Revenue TTM)
Gross Margin QoQ = 7.91% (prev 10.46%)
Tobins Q-Ratio = 0.59 (Enterprise Value 1.80b / Total Assets 3.07b)
Interest Expense / Debt = 0.70% (Interest Expense 1.50m / Debt 214.9m)
Taxrate = -17.57% (negative due to tax credits) (4.20m / -23.9m)
NOPAT = 145.7m (EBIT 123.9m * (1 - -17.57%)) [negative tax rate / tax credits]
Current Ratio = 2.09 (Total Current Assets 1.17b / Total Current Liabilities 557.7m)
Debt / Equity = 0.11 (Debt 214.9m / totalStockholderEquity, last quarter 2.01b)
Debt / EBITDA = 0.82 (Net Debt 117.7m / EBITDA 143.2m)
Debt / FCF = 0.67 (Net Debt 117.7m / FCF TTM 176.2m)
Total Stockholder Equity = 2.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.62% (Net Income 80.2m / Total Assets 3.07b)
RoE = 3.97% (Net Income TTM 80.2m / Total Stockholder Equity 2.02b)
RoCE = 5.47% (EBIT 123.9m / Capital Employed (Equity 2.02b + L.T.Debt 248.9m))
RoIC = 6.47% (NOPAT 145.7m / Invested Capital 2.25b)
WACC = 6.73% (E(1.68b)/V(1.89b) * Re(7.49%) + D(214.9m)/V(1.89b) * Rd(0.70%) * (1-Tc(-0.18)))
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.24%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈158.4m ; Y1≈195.4m ; Y5≈333.4m
Fair Price DCF = 118.2 (DCF Value 5.67b / Shares Outstanding 48.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 27.97 | EPS CAGR: 16.82% | SUE: 0.76 | # QB: 0
Revenue Correlation: -2.91 | Revenue CAGR: -0.63% | SUE: -0.58 | # QB: 0
Additional Sources for FDP Stock
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Fund Manager Positions: Dataroma | Stockcircle