Fresh Del Monte Stock Analysis
| FDP Stock | USD 33.97 0.01 0.03% |
Fresh Del Monte is undervalued with Real Value of 36.23 and Target Price of 34.0. The main objective of Fresh Del stock analysis is to determine its intrinsic value, which is an estimate of what Fresh Del Monte is worth, separate from its market price. There are two main types of Fresh Del's stock analysis: fundamental analysis and technical analysis.
The Fresh Del stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fresh Del is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Fresh Stock trading window is adjusted to America/New York timezone.
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Fresh Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresh Del Monte has Price/Earnings To Growth (PEG) ratio of 1.73. The entity last dividend was issued on the 14th of November 2024. 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. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands. Fresh Del is traded on New York Stock Exchange in the United States. To learn more about Fresh Del Monte call Mohammad AbuGhazaleh at 305 520 8400 or check out https://www.freshdelmonte.com.Fresh Del Quarterly Total Revenue |
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Fresh Del Monte Investment Alerts
| The company reported the last year's revenue of 4.32 B. Reported Net Loss for the year was (1.6 M) with profit before taxes, overhead, and interest of 340.2 M. | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Fresh Del Monte Strengthens Avocado Program with Appointment of Thomas Padilla as Vice President, Avocados |
Fresh Del Monte Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Fresh Largest EPS Surprises
Earnings surprises can significantly impact Fresh Del's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-11-01 | 2011-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2006-02-28 | 2005-12-31 | 0.01 | -0.02 | -0.03 | 300 | ||
2011-03-01 | 2010-12-31 | 0.11 | 0.07 | -0.04 | 36 |
Fresh Del Environmental, Social, and Governance (ESG) Scores
Fresh Del's ESG score is a quantitative measure that evaluates Fresh Del's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fresh Del's operations that may have significant financial implications and affect Fresh Del's stock price as well as guide investors towards more socially responsible investments.
Fresh Del Thematic Classifications
In addition to having Fresh Del stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AgricultureUSA Equities from Agriculture industry as classified by Fama & French |
Fresh Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 440.8 K | Lsv Asset Management | 2024-09-30 | 379.2 K | Ameriprise Financial Inc | 2024-06-30 | 350.7 K | Jpmorgan Chase & Co | 2024-06-30 | 349.1 K | Northern Trust Corp | 2024-09-30 | 341.8 K | Aqr Capital Management Llc | 2024-06-30 | 337.1 K | Invenomic Capital Management, Lp | 2024-09-30 | 314.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 266.9 K | Renaissance Technologies Corp | 2024-09-30 | 246.2 K | Blackrock Inc | 2024-06-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 4.7 M |
Fresh Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.63 B.Fresh Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Management Efficiency
Fresh Del Monte has Return on Asset of 0.029 % which means that on every $100 spent on assets, it made $0.029 of profit. This is way below average. Fresh Del's management efficiency ratios could be used to measure how well Fresh Del manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.04. As of 11/28/2024, Total Current Liabilities is likely to drop to about 450.8 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 2.6 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.44 | 20.85 | |
| Tangible Book Value Per Share | 27.51 | 15.98 | |
| Enterprise Value Over EBITDA | 9.79 | 6.35 | |
| Price Book Value Ratio | 0.73 | 1.22 | |
| Enterprise Value Multiple | 9.79 | 6.35 | |
| Price Fair Value | 0.73 | 1.22 | |
| Enterprise Value | 2 B | 1.5 B |
Management at Fresh Del Monte focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0298 | Operating Margin 0.0448 | Profit Margin 0.0036 | Forward Dividend Yield 0.0298 | Beta 0.399 |
Technical Drivers
As of the 28th of November, Fresh Del shows the Downside Deviation of 1.14, mean deviation of 1.09, and Coefficient Of Variation of 640.5. Fresh Del Monte technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fresh Del Monte Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fresh Del middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fresh Del Monte. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fresh Del Monte Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fresh Del insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fresh Del's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fresh Del insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fresh Del Outstanding Bonds
Fresh Del issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fresh Del Monte uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fresh bonds can be classified according to their maturity, which is the date when Fresh Del Monte has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Fresh Del Predictive Daily Indicators
Fresh Del intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fresh Del stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3190.74 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.14 | |||
| Day Typical Price | 34.09 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 67.77 |
Fresh Del Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 10th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 21st of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Fresh Del Forecast Models
Fresh Del's time-series forecasting models are one of many Fresh Del's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fresh Del's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fresh Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fresh Del prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fresh shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fresh Del. By using and applying Fresh Stock analysis, traders can create a robust methodology for identifying Fresh entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.04 | |
| Operating Profit Margin | 0.03 | 0.04 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.07 | 0.11 |
Current Fresh Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fresh analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fresh analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 34.0 | Strong Buy | 2 | Odds |
Most Fresh analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fresh stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fresh Del Monte, talking to its executives and customers, or listening to Fresh conference calls.
Fresh Stock Analysis Indicators
Fresh Del Monte stock analysis indicators help investors evaluate how Fresh Del stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fresh Del shares will generate the highest return on investment. By understating and applying Fresh Del stock analysis, traders can identify Fresh Del position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 17.2 M | |
| Long Term Debt | 406.1 M | |
| Common Stock Shares Outstanding | 48 M | |
| Total Stockholder Equity | 1.9 B | |
| Tax Provision | 31.1 M | |
| Quarterly Earnings Growth Y O Y | 4.166 | |
| Property Plant And Equipment Net | 1.5 B | |
| Cash And Short Term Investments | 33.8 M | |
| Cash | 33.8 M | |
| Accounts Payable | 243.1 M | |
| Net Debt | 564.4 M | |
| 50 Day M A | 30.7724 | |
| Total Current Liabilities | 540.6 M | |
| Other Operating Expenses | 4.3 B | |
| Non Current Assets Total | 2 B | |
| Forward Price Earnings | 17.9211 | |
| Non Currrent Assets Other | 60.7 M | |
| Stock Based Compensation | 9.9 M |
Additional Tools for Fresh Stock Analysis
When running Fresh Del's price analysis, check to measure Fresh Del's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.