(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
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 | 1,718m |
| Sub-Industry | Agricultural Products & Services |
| IPO / Inception | 1997-10-03 |
FDP Stock Ratings
| Growth Rating | 66.8% |
| Fundamental | 62.3% |
| Dividend Rating | 68.3% |
| Return 12m vs S&P 500 | 8.70% |
| Analyst Rating | 5.0 of 5 |
FDP Dividends
| Dividend Yield 12m | 3.39% |
| Yield on Cost 5y | 5.56% |
| Annual Growth 5y | 27.23% |
| Payout Consistency | 73.7% |
| Payout Ratio | 39.8% |
FDP Growth Ratios
| Growth Correlation 3m | 77.1% |
| Growth Correlation 12m | 70.8% |
| Growth Correlation 5y | 42.2% |
| CAGR 5y | 16.57% |
| CAGR/Max DD 3y | 0.52 |
| CAGR/Mean DD 3y | 1.58 |
| Sharpe Ratio 12m | 0.45 |
| Alpha | 19.62 |
| Beta | 0.378 |
| Volatility | 25.06% |
| Current Volume | 194k |
| Average Volume 20d | 287.3k |
| Stop Loss | 34.5 (-3.1%) |
| Signal | 0.17 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (150.4m TTM) > 0 and > 6% of Revenue (6% = 258.8m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 0.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.25% (prev 13.44%; Δ 0.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 198.0m > Net Income 150.4m (YES >=105%, WARN >=100%) |
| Net Debt (286.3m) to EBITDA (275.1m) ratio: 1.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.08 (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 0.41% (target <= -2.0% for YES) |
| Gross Margin 8.69% (prev 7.72%; Δ 0.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 137.5% (prev 137.0%; Δ 0.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.66 (EBITDA TTM 275.1m / Interest Expense TTM 14.6m) >= 6 (WARN >= 3) |
Altman Z'' 4.64
| (A) 0.19 = (Total Current Assets 1.18b - Total Current Liabilities 567.7m) / Total Assets 3.16b |
| (B) 0.47 = Retained Earnings (Balance) 1.49b / Total Assets 3.16b |
| (C) 0.06 = EBIT TTM 199.4m / Avg Total Assets 3.14b |
| (D) 1.34 = Book Value of Equity 1.45b / Total Liabilities 1.09b |
| Total Rating: 4.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.31
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 7.75% = 3.88 |
| 3. FCF Margin 3.37% = 0.84 |
| 4. Debt/Equity 0.12 = 2.49 |
| 5. Debt/Ebitda 0.89 = 1.92 |
| 6. ROIC - WACC 0.71% = 0.89 |
| 7. RoE 7.48% = 0.62 |
| 8. Rev. Trend 15.43% = 0.77 |
| 9. Rev. CAGR 4.29% = 0.54 |
| 10. EPS Trend 14.38% = 0.36 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of FDP shares?
Over the past week, the price has changed by -0.81%, over one month by -3.39%, over three months by +8.39% and over the past year by +29.41%.
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 36.98 USD . This means that FDP is currently overvalued and has a potential downside of 3.85%.
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 | 42 | 17.9% |
| Analysts Target Price | 42 | 17.9% |
| ValueRay Target Price | 40.5 | 13.8% |
Last update: 2025-09-12 04:36
FDP Fundamental Data Overview
CCE Cash And Equivalents = 85.5m USD (last quarter)
P/E Trailing = 11.4744
P/E Forward = 17.9211
P/S = 0.3982
P/B = 0.8336
P/EG = 1.73
Beta = 0.412
Revenue TTM = 4.31b USD
EBIT TTM = 199.4m USD
EBITDA TTM = 275.1m USD
Long Term Debt = 205.2m USD (from longTermDebt, last quarter)
Short Term Debt = 38.4m USD (from shortTermDebt, last quarter)
Debt = 243.6m USD (Calculated: Short Term 38.4m + Long Term 205.2m)
Net Debt = 286.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.88b USD (1.72b + Debt 243.6m - CCE 85.5m)
Interest Coverage Ratio = 13.66 (Ebit TTM 199.4m / Interest Expense TTM 14.6m)
FCF Yield = 7.75% (FCF TTM 145.4m / Enterprise Value 1.88b)
FCF Margin = 3.37% (FCF TTM 145.4m / Revenue TTM 4.31b)
Net Margin = 3.49% (Net Income TTM 150.4m / Revenue TTM 4.31b)
Gross Margin = 8.69% ((Revenue TTM 4.31b - Cost of Revenue TTM 3.94b) / Revenue TTM)
Tobins Q-Ratio = 1.29 (Enterprise Value 1.88b / Book Value Of Equity 1.45b)
Interest Expense / Debt = 1.31% (Interest Expense 3.20m / Debt 243.6m)
Taxrate = 17.05% (29.1m / 170.7m)
NOPAT = 165.4m (EBIT 199.4m * (1 - 17.05%))
Current Ratio = 2.08 (Total Current Assets 1.18b / Total Current Liabilities 567.7m)
Debt / Equity = 0.12 (Debt 243.6m / last Quarter total Stockholder Equity 2.06b)
Debt / EBITDA = 0.89 (Net Debt 286.3m / EBITDA 275.1m)
Debt / FCF = 1.68 (Debt 243.6m / FCF TTM 145.4m)
Total Stockholder Equity = 2.01b (last 4 quarters mean)
RoA = 4.75% (Net Income 150.4m, Total Assets 3.16b )
RoE = 7.48% (Net Income TTM 150.4m / Total Stockholder Equity 2.01b)
RoCE = 8.99% (Ebit 199.4m / (Equity 2.01b + L.T.Debt 205.2m))
RoIC = 7.33% (NOPAT 165.4m / Invested Capital 2.26b)
WACC = 6.62% (E(1.72b)/V(1.96b) * Re(7.41%)) + (D(243.6m)/V(1.96b) * Rd(1.31%) * (1-Tc(0.17)))
Shares Correlation 3-Years: 15.15 | Cagr: 0.04%
Discount Rate = 7.41% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈138.1m ; Y1≈170.4m ; Y5≈290.7m
Fair Price DCF = 103.1 (DCF Value 4.94b / Shares Outstanding 48.0m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 15.43 | Revenue CAGR: 4.29%
Rev Growth-of-Growth: 3.98
EPS Correlation: 14.38 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 133.3
Additional Sources for FDP Stock
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