Fresh Del Monte Produce Inc
NYSE:FDP
Intrinsic Value
Fresh Del Monte Produce, Inc. engages in production and distribution of fresh fruit and vegetables products. [ Read More ]
The intrinsic value of one
FDP
stock under the Base Case scenario is
46.48
USD.
Compared to the current market price of 26.03 USD,
Fresh Del Monte Produce Inc
is
Undervalued by 44%.
FDP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Fresh Del Monte Produce Inc's market capitalization is 1.2B USD.
FDP stock price is 26.03 USD.
FDP stock price (26.03 USD) is 44% less than its Intrinsic Value (46.48 USD).
FDP stock price (26.03 USD) is 48% less than its Relative Value (50.26 USD). Open Relative Valuation
FDP has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
FDP's Revenue has been growing by 1% per year for the last 3 years.
FDP's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
FDP has positive Free Cash Flow for the last twelve months.
FDP's Revenue has dropped by 3% over the past 12 months.
FDP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -1%.
FDP's ROE (Return on Equity) has decreased in the last 3 years from 5% to -1%.
FDP has positive Gross Profit for the last twelve months.
FDP has positive Operating Income for the last twelve months.
FDP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
FDP's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
FDP has negative Net Income for the last twelve months.
FDP has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
FDP has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
FDP's Altman Z-Score is equal to 2.91.
FDP's short-term assets (1B USD) exceed its short-term liabilties (541m USD).
FDP's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
FDP generates enough operating income (164m USD) to cover interest payments on its debt (24m USD).
FDP's D/E (Debt to Equity) is very low and is equal to 0.21.
FDP has positive Net Debt. This means that the company has more debt (406m USD) than cash and short-term investments (34m USD).
Valuation Backtest
Fresh Del Monte Produce Inc
Run backtest to discover the historical profit from buying and selling
FDP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fresh Del Monte Produce Inc
Balance Sheet Decomposition
Fresh Del Monte Produce Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 33.8m |
| Receivables | 482.1m |
| Other Current Assets | 628.4m |
| Non-Current Assets | 2B |
| Long-Term Investments | 22.2m |
| PP&E | 1.5B |
| Intangibles | 435.2m |
| Other Non-Current Assets | 112.2m |
| Current Liabilities | 540.6m |
| Accounts Payable | 479m |
| Accrued Liabilities | 48.6m |
| Other Current Liabilities | 13m |
| Non-Current Liabilities | 747.2m |
| Long-Term Debt | 406.1m |
| Other Non-Current Liabilities | 341.1m |
Earnings Waterfall
Fresh Del Monte Produce Inc
|
Revenue
|
4.3B
USD
|
|
Cost of Revenue
|
-4B
USD
|
|
Gross Profit
|
350.7m
USD
|
|
Operating Expenses
|
-186.7m
USD
|
|
Operating Income
|
164m
USD
|
|
Other Expenses
|
-175.4m
USD
|
|
Net Income
|
-11.4m
USD
|
Free Cash Flow Analysis
Fresh Del Monte Produce Inc
FDP Profitability Score
Profitability Due Diligence
Fresh Del Monte Produce Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Fresh Del Monte Produce Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
FDP Solvency Score
Solvency Due Diligence
Fresh Del Monte Produce Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Fresh Del Monte Produce Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FDP Price Targets Summary
Fresh Del Monte Produce Inc
According to Wall Street analysts, the average 1-year price target for
FDP
is 32.13 USD
with a low forecast of 31.31 USD and a high forecast of 33.6 USD.
Ownership
FDP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
|
|
Shareholder Return
FDP Price
Fresh Del Monte Produce Inc
| Average Annual Return | 3.29% |
| Standard Deviation of Annual Returns | 24.78% |
| Max Drawdown | -45% |
| Market Capitalization | 1.2B USD |
| Shares Outstanding | 47 629 000 |
| Percentage of Shares Shorted | 0.94% |
Company Profile
Fresh Del Monte Produce Inc
Country
Industry
Market Cap
Dividend Yield
Description
Fresh Del Monte Produce, Inc. engages in production and distribution of fresh fruit and vegetables products. The company is headquartered in Coral Gables, Florida and currently employs 40,055 full-time employees. The company markets its products under the Del Monte brand. The firm has three segments. Fresh and value-added products segment include pineapples; fresh-cut fruit; fresh-cut vegetables, which includes fresh-cut salads; melons; vegetables; non-tropical fruit, including grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries and kiwis; other fruit and vegetables, avocados and prepared foods, including prepared fruit and vegetables, juices, other beverages and meals and snacks. Banana segment is traded fresh fruit in the United States. Other products and services segment includes its ancillary businesses consisting of sales of poultry and meat products, a plastic product business and third-party freight services.
Contact
IPO
Employees
Officers
The intrinsic value of one
FDP
stock under the Base Case scenario is
46.48
USD.
Compared to the current market price of 26.03 USD,
Fresh Del Monte Produce Inc
is
Undervalued by 44%.
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