Fresh Del Financials

FDP Stock  USD 33.97  0.01  0.03%   
Based on the analysis of Fresh Del's profitability, liquidity, and operating efficiency, Fresh Del Monte may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Fresh Del's Total Permanent Equity is relatively stable compared to the past year. As of 11/28/2024, Noncontrolling Interest In Consolidated Entity is likely to grow to about 22.8 M, while Total Current Liabilities is likely to drop slightly above 450.8 M. Key indicators impacting Fresh Del's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.40.3093
Significantly Up
Slightly volatile
Current Ratio1.641.7425
Notably Down
Slightly volatile
The financial analysis of Fresh Del is a critical element in measuring its lifeblood. Investors should not minimize Fresh Del's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

17.1 Million

  
Understanding current and past Fresh Del Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fresh Del's financial statements are interrelated, with each one affecting the others. For example, an increase in Fresh Del's assets may result in an increase in income on the income statement.

Fresh Del Earnings Geography

Fresh Del Stock Summary

Fresh Del competes with Alico, SW Seed, Adecoagro, Brasilagro Adr, and Limoneira. 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.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINKYG367381053
CUSIPG36738105
LocationFlorida; U.S.A
Business AddressApollo House, George
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.freshdelmonte.com
Phone305 520 8400
CurrencyUSD - US Dollar

Fresh Del Key Financial Ratios

Fresh Del Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.3B3.3B3.4B3.5B3.2B2.6B
Other Current Liab7.9M245.3M223.1M252.7M187.3M196.7M
Net Debt689M668.7M685.9M720.1M564.4M389.6M
Retained Earnings1.3B1.3B1.3B1.4B1.3B985.2M
Accounts Payable522.2M266.5M320M295.9M243.1M330.3M
Cash33.3M16.5M16.1M17.2M33.8M25.1M
Net Receivables439M435.2M437.3M464.5M482.1M374.9M
Inventory551.8M507.7M602.8M669M599.9M451.3M
Other Current Assets27.4M52.9M40.2M90.7M28.5M52.6M
Total Liab1.6B1.5B1.5B1.5B1.3B1.1B
Total Current Assets1.1B1.0B1.1B1.2B1.1B913.3M
Short Term Debt32.8M29M75.3M44.2M98.6M103.5M
Intangible Assets158.2M150.4M142.8M135M33.3M31.6M
Other Liab268.2M281.8M231.7M182.5M209.9M175.9M
Other Assets149.3M337M111.7M118.3M136.0M123.5M
Long Term Debt586.8M541.8M527.7M547.1M406.1M362.6M
Good Will423.4M423.7M424M422.9M401.9M339.4M
Net Tangible Assets1.2B1.2B1.3B1.4B1.3B1.2B
Long Term Debt Total586.8M541.8M527.7M547.1M629.2M410.1M

Fresh Del Key Income Statement Accounts

The reason investors look at the income statement is to determine what Fresh Del's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense24.3M20.7M19.7M23.7M24.1M12.1M
Total Revenue4.5B4.2B4.3B4.4B4.3B3.6B
Gross Profit300.6M250.9M303.8M340.2M350.7M329.4M
Operating Income114.1M50.2M111M156.3M58.5M92.5M
Ebit114.1M50.1M107.2M137.5M49.4M46.9M
Cost Of Revenue4.2B4.0B3.9B4.1B4.0B3.3B
Income Before Tax90.7M51.3M81.9M117.8M16.5M15.7M
Net Income66.5M49.2M80M98.6M(11.4M)(10.8M)
Income Tax Expense21.4M5M2M20.1M18.1M10.6M
Minority Interest2.8M(2.9M)(100K)(900K)(10.8M)(10.3M)
Non Recurring9.4M400K4.5M(4.8M)(4.3M)(4.1M)
Tax Provision21.4M5M2M20.1M31.1M17.9M
Interest Income900K1.1M20.7M19.7M1.6M1.5M
Net Interest Income(24.3M)(20.7M)(19.7M)(23.7M)(26M)(27.3M)

Fresh Del Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory8.1M38.7M(105.1M)(72.1M)64.7M67.9M
Change In Cash12M(16.8M)(400K)1.1M16.6M17.4M
Free Cash Flow46.8M30.6M30M13.7M120.2M80.5M
Depreciation97.9M95M96.8M92.5M84.8M81.6M
Other Non Cash Items(3M)(4.9M)(9M)(600K)100.2M105.2M
Capital Expenditures122.3M150M98.5M48.1M57.7M107.9M
Net Income69.3M46.3M79.9M97.7M(1.6M)(1.5M)
End Period Cash Flow33.3M16.5M16.1M17.2M33.8M25.1M
Dividends Paid6.7M14.3M23.7M28.7M35.9M20.2M
Change Receivables22.1M16.1M(13.9M)(37.4M)(33.7M)(32.0M)
Net Borrowings(77.7M)(45M)(22.6M)20.7M23.8M17.3M
Change To Netincome8.8M(9.6M)(23.1M)12.9M11.6M11.0M
Investments700K500K(2.4M)(9.9M)58.4M61.3M

Fresh Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fresh Del's current stock value. Our valuation model uses many indicators to compare Fresh Del value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fresh Del competition to find correlations between indicators driving Fresh Del's intrinsic value. More Info.
Fresh Del Monte is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  3.97  of Return On Asset per Return On Equity. At this time, Fresh Del's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fresh Del by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fresh Del Monte Systematic Risk

Fresh Del's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fresh Del volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Fresh Del Monte correlated with the market. If Beta is less than 0 Fresh Del generally moves in the opposite direction as compared to the market. If Fresh Del Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fresh Del Monte is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fresh Del is generally in the same direction as the market. If Beta > 1 Fresh Del moves generally in the same direction as, but more than the movement of the benchmark.

Fresh Del Thematic Clasifications

Fresh Del Monte is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
AgricultureView
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Fresh Del Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fresh Del's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fresh Del growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.27

At this time, Fresh Del's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Fresh Del November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fresh Del help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fresh Del Monte. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fresh Del Monte based on widely used predictive technical indicators. In general, we focus on analyzing Fresh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fresh Del's daily price indicators and compare them against related drivers.

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.