FRESH DEL MONTE PROD.
stock DE:FDM (FRANKFURT)

Alternative ID: KYG367381053

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Exchange: FRANKFURT
Sector: Consumer Goods
Industry: Farm Products
Market Cap: Small (1.26B)
Data in EUR

EPS: 0.86
Current PE: 61.06
BVPS: 3,604.60
Price/BVPS: 0.01
Dividend: 0.30 / 1.2%

Hist Grade: F (0.00)
YOY Grade: F (8.13)
Debt/FCF: 15.49
ROIC: 4.0%
PEG: 2.54
PEGY: 2.43

Value Price: 1.62
MOS Price: 0.81
MOS %: -96.9%
Graham Number: 263.64
Graham MOS %: 402.3%
IRT: 45.05

Market Price

52.49

0.16 0.3%

as of Mar 20 '23

52 Week Range:

21.20 61.54

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Consumer Goods
Industry: Farm Products
Market Cap: Small (1.26B)
Inst. Ownership: 66.90%
Insider Ownership: 21.96%
Full Time Employees: 40055

Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh-cut fruit, fresh-cut vegetables, melons, and vegetables; non-tropical fruits, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; and prepared fruit and vegetables, juices, other beverages, and meals and snacks. The company also engages in the sale of poultry and meat products; and third-party freight services business. In addition, it manufactures and sells plastic and box products, such as bins, trays, bags, and boxes. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Fruit Express, Just Juice, Fruitini, Mann's Logo, Arcadian Harvest, Nourish Bowls, Broccolini, Caulilini, Better Burger Leaf, RomaLeaf, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '12	Dec '13	Dec '14	Dec '15	Jan '16	Dec '16	Dec '17	Dec '18	Dec '19	Jan '21	Oct '21
Equity (BVPS)	23.94	23.93	28.25	31.42		33.85	31.25	31.48	32.43	29.60	33.51
growth rate		0.0%	18.1%	11.2%		3.8%	-7.7%	0.7%	3.0%	-8.7%	13.2%
Earnings BIT			190.30		159.20	273.40	153.60	81.80	100.20	82.60	111.20
growth rate					-8.5%	71.7%	-43.8%	-46.7%	22.5%	-17.6%	34.6%
Avg.PE				20.21		12.45	16.49	252.02	21.02	20.19	13.11
growth rate						-21.5%	32.5%	1,428.3%	-91.7%	-4.0%	-35.1%
ROA	5.69	-1.34	5.41	2.37		8.58	4.46	-0.73	2.01	1.47	2.37
growth rate		-100.0%	100.0%	-56.2%		90.3%	-48.0%	-100.0%	100.0%	-26.9%	61.2%
ROE	8.22	-1.96	8.23	3.61		12.86	6.79	-1.27	3.90	2.85	4.53
growth rate		-100.0%	100.0%	-56.1%		88.7%	-47.2%	-100.0%	100.0%	-26.9%	59.0%
ROIC	7.59	-1.70	7.28	3.29		11.46	6.05	-0.24	3.55	2.80	4.04
growth rate		-100.0%	100.0%	-54.8%		86.6%	-47.2%	-100.0%	100.0%	-21.1%	44.3%
Cur. Ratio	2.55	2.65	2.54	2.58		2.60	2.59	1.94	1.87	1.82	1.74
growth rate		3.9%	-4.2%	1.6%		0.4%	-0.4%	-25.1%	-3.6%	-2.7%	-4.4%
Quick Ratio	1.02	1.08	1.02	1.05		1.08	1.07	0.84	0.83	0.81	0.72
growth rate		5.9%	-5.6%	2.9%		1.4%	-0.9%	-21.5%	-1.2%	-2.4%	-11.1%
Leverage	1.41	1.51	1.53	1.52		1.48	1.57	1.92	1.95	1.93	1.89
growth rate		7.1%	1.3%	-0.7%		-1.3%	6.1%	22.3%	1.6%	-1.0%	-2.1%
Balance Sheet	Dec '12	Dec '13	Dec '14	Dec '15	Jan '16	Dec '16	Dec '17	Dec '18	Dec '19	Jan '21	Oct '21
Acct.Receivable			382.50		377.80	377.90	396.30	423.70	407.30	403.00	398.50
growth rate					-0.6%	0.0%	4.9%	6.9%	-3.9%	-1.1%	-1.1%
Acct.Payable			167.10		174.10	162.50	182.90	330.80	284.90	266.50	320.00
growth rate					2.1%	-6.7%	12.6%	80.9%	-13.9%	-6.5%	20.1%
Cur.Assets			1,040.90		985.80	961.10	1,019.80	1,138.80	1,051.50	1,012.30	1,096.40
growth rate					-2.7%	-2.5%	6.1%	11.7%	-7.7%	-3.7%	8.3%
Total Assets			2,675.30		2,596.10	2,653.30	2,766.90	3,255.20	3,349.90	3,263.30	3,398.10
growth rate					-1.5%	2.2%	4.3%	17.7%	2.9%	-2.6%	4.1%
Cash			34.10		24.90	20.10	25.10	21.30	33.30	16.50	16.10
growth rate					-14.6%	-19.3%	24.9%	-15.1%	56.3%	-50.5%	-2.4%
Inventory			516.10		481.90	493.20	541.80	565.30	551.80	507.70	602.80
growth rate					-3.4%	2.3%	9.9%	4.3%	-2.4%	-8.0%	18.7%
Cur.Liabilities			409.40		381.80	369.10	393.80	586.00	562.90	554.80	629.20
growth rate					-3.4%	-3.3%	6.7%	48.8%	-3.9%	-1.4%	13.4%
Liabilities			887.40		845.20	836.90	975.70	1,485.60	1,550.90	1,463.40	1,524.60
growth rate					-2.4%	-1.0%	16.6%	52.3%	4.4%	-5.6%	4.2%
LT Debt			264.70		252.70	230.50	356.20	669.50	616.90	592.30	548.50
growth rate					-2.3%	-8.8%	54.5%	88.0%	-7.9%	-4.0%	-7.4%
Equity			1,747.90		1,708.00	1,791.80	1,767.40	1,692.00	1,719.20	1,728.00	1,802.30
growth rate					-1.2%	4.9%	-1.4%	-4.3%	1.6%	0.5%	4.3%
Common Shares	58.00	56.00	56.00	53.00		52.00	51.00	0.50	0.50	0.50	0.50
growth rate		-3.5%	0.0%	-5.4%		-1.0%	-1.9%	-99.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '12	Dec '13	Dec '14	Dec '15	Jan '16	Dec '16	Dec '17	Dec '18	Dec '19	Jan '21	Oct '21
Capital Expenditures			149.10		131.60	146.70	138.50	150.50	122.30	150.00	98.50
growth rate					-6.1%	11.5%	-5.6%	8.7%	-18.7%	22.7%	-34.3%
Cash Dividends			27.90		26.20	28.20	30.10	29.00	6.70	14.30	23.70
growth rate					-3.1%	7.6%	6.7%	-3.7%	-76.9%	113.4%	65.7%
Cash From OA			230.70		237.20	344.60	194.20	246.60	169.10	180.60	128.50
growth rate					1.4%	45.3%	-43.6%	27.0%	-31.4%	6.8%	-28.9%
FCF per Share	1.26	-0.09	0.09	1.80		3.38	0.39	2.24	-0.35	1.56	0.33
growth rate		-100.0%	100.0%	1,900.0%		37.0%	-88.5%	474.4%	-100.0%	100.0%	-78.9%
Sale Purchase of Stock			48.90		35.30	12.20	1.60
growth rate					-15.0%	-65.4%	-86.9%
FCF	93.00	-50.00	81.00	100.00	105.60	185.00	56.00	96.00	46.00	31.00	30.00
growth rate		-100.0%	100.0%	23.5%	5.6%	75.2%	-69.7%	71.4%	-52.1%	-32.6%	-3.2%
Income Statement	Dec '12	Dec '13	Dec '14	Dec '15	Jan '16	Dec '16	Dec '17	Dec '18	Dec '19	Jan '21	Oct '21
Sales			3,927.50		4,056.50	4,011.50	4,085.90	4,493.90	4,489.00	4,202.30	4,252.00
growth rate					1.6%	-1.1%	1.9%	10.0%	-0.1%	-6.4%	1.2%
Op.Income			190.30		159.20	273.40	153.60	81.80	100.20	82.60	111.20
growth rate					-8.5%	71.7%	-43.8%	-46.7%	22.5%	-17.6%	34.6%
IBT			158.90		80.10	237.40	144.10	0.20	90.70	51.30	81.90
growth rate					-29.0%	196.4%	-39.3%	-99.9%	45,250.0%	-43.4%	59.7%
Net Income			142.40		62.40	225.10	120.80	-21.90	66.50	49.20	80.00
growth rate					-33.8%	260.7%	-46.3%	-100.0%	100.0%	-26.0%	62.6%
EPS	2.46	-0.61	2.53	1.17		4.33	2.39	-0.45	1.37	1.03	1.68
growth rate		-100.0%	100.0%	-53.8%		92.4%	-44.8%	-100.0%	100.0%	-24.8%	63.1%
Gross Profit			364.80		342.30	461.40	331.60	285.90	306.40	283.40	306.90
growth rate					-3.1%	34.8%	-28.1%	-13.8%	7.2%	-7.5%	8.3%
R&D					3.30	3.30	3.30	3.20
growth rate						0.0%	0.0%	-3.0%

Quarterly Statements

Item Name	Apr '21	Jul '21	Oct '21	Apr '22	Jul '22
Earnings BIT	59.00	58.30	-2.60	43.80	32.60
growth rate		-1.2%	-100.0%	100.0%	-25.6%
Balance Sheet	Apr '21	Jul '21	Oct '21	Apr '22	Jul '22
Acct.Receivable	469.60	434.90	398.50	474.80	452.30
growth rate		-7.4%	-8.4%	19.2%	-4.7%
Acct.Payable	544.80	514.20	320.00	617.40	597.50
growth rate		-5.6%	-37.8%	92.9%	-3.2%
Cur.Assets	1,099.40	1,032.00	1,096.40	1,218.00	1,145.10
growth rate		-6.1%	6.2%	11.1%	-6.0%
Total Assets	3,423.40	3,375.00	3,398.10	3,501.80	3,395.70
growth rate		-1.4%	0.7%	3.1%	-3.0%
Cash	26.40	19.60	16.10	25.30	15.60
growth rate		-25.8%	-17.9%	57.1%	-38.3%
Inventory	513.40	495.90	602.80	620.50	568.50
growth rate		-3.4%	21.6%	2.9%	-8.4%
Cur.Liabilities	598.70	563.30	629.20	676.30	663.00
growth rate		-5.9%	11.7%	7.5%	-2.0%
Liabilities	1,565.00	1,479.40	1,524.60	1,578.50	1,463.70
growth rate		-5.5%	3.1%	3.5%	-7.3%
LT Debt	570.90	511.90	548.50	560.30	464.80
growth rate		-10.3%	7.2%	2.2%	-17.0%
Equity	1,787.80	1,824.90	1,802.30	1,852.90	1,861.40
growth rate		2.1%	-1.2%	2.8%	0.5%
Common Shares	0.50	0.50	0.50	0.50	0.50
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Apr '21	Jul '21	Oct '21	Apr '22	Jul '22
Capital Expenditures	33.60	36.80	15.10	11.10	12.10
growth rate		9.5%	-59.0%	-26.5%	9.0%
Cash Dividends	4.70	4.80	7.10	7.20	7.10
growth rate		2.1%	47.9%	1.4%	-1.4%
Cash From OA	46.80	92.70	-23.10	-0.30	95.40
growth rate		98.1%	-100.0%	0.0%	100.0%
Sale Purchase of Stock
growth rate
FCF	13.20	55.90	-38.20	-11.40	83.30
growth rate		323.5%	-100.0%	0.0%	100.0%
Income Statement	Apr '21	Jul '21	Oct '21	Apr '22	Jul '22
Sales	1,088.30	1,141.60	1,017.40	1,136.90	1,211.90
growth rate		4.9%	-10.9%	11.8%	6.6%
Op.Income	59.00	58.30	-2.60	43.80	32.60
growth rate		-1.2%	-100.0%	100.0%	-25.6%
IBT	52.40	52.50	-17.80	30.50	26.00
growth rate		0.2%	-100.0%	100.0%	-14.8%
Net Income	42.70	47.20	-11.20	25.80	21.20
growth rate		10.5%	-100.0%	100.0%	-17.8%
Gross Profit	108.10	110.00	42.00	89.80	80.70
growth rate		1.8%	-61.8%	113.8%	-10.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (8.13)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 1.2%
Beta: 0.62
Beta of 0.6172 suggests that the asset is less volatile than the rest of the market.
PE: 61.06
EY: 1.6%
PEG: 2.54
PEG Ratio of 2.54 suggests that stock is overpriced.
PEGY: 2.43
PEGY Ratio of 2.43 suggests that stock is overpriced.
Price/BVPS: 0.01
Price to BVPS Ratio of 0.01 suggests that stock is undervalued.

Profitability Ratios

ROE: 4.5%
Return on Equity (ROE) of 4.5% suggests that a company may not be able to fund future growth from within.
ROS: 2.6%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 2.4%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 4.5%
Return on Investment (ROI) of 4.5% suggests that a company may not be able to fund future growth from within.
ROIC: 4.0%
Return on Invested Capital (ROIC) of 4.0% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.74
Current Ratio of 1.74 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.66
Quick Ratio of 0.66 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: 9.10
Turnover Of Cash Ratio of 9.10 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 53.0%
Equity Ratio of 53.0% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 84.6%
Debt to Equity Ratio of 84.6% suggests that a company is doing well.
Debt/FCF: 15.49
Debt/FCF of 15.49 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 34.21
Average Collection Period of 34.21 days suggests that a company is doing well.
Inventory Turnover: 6.54
Inventory Turnover Ratio of 6.54 suggests that a company is doing well.
Cash Flow Ratio: 3.13
Cash Flow Ratio of 3.13 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 1.9%

Value Price

PE and EPS

	Historical	Current	Forward
PE	29.87	61.25	10.94
EPS / Growth	-6.5%	0.86	24.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.5%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.3%	1.3%
Future PE	2.00	6.74	6.74
Future EPS	0.95	0.97	0.97
Value Price MOS %	0.47 -99.1%	1.62 -96.9%	1.62 -96.9%
MOS Price	0.23	0.81	0.81
IRT	47.64	45.16	45.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 263.64
Graham MOS: 402.3%

Price Chart

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Risk / Reward Ratios

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