Is Fresh Del Stock a Good Investment?
Fresh Del Investment Advice | FDP |
- Examine Fresh Del's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fresh Del's leadership team and their track record. Good management can help Fresh Del navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Agricultural Products & Services space and any emerging trends that could impact Fresh Del's business and its evolving consumer preferences.
- Compare Fresh Del's performance and market position to its competitors. Analyze how Fresh Del is positioned in terms of product offerings, innovation, and market share.
- Check if Fresh Del pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fresh Del's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fresh Del Monte stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fresh Del Monte is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Fresh Del Stock
Researching Fresh Del's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. 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.
To determine if Fresh Del is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fresh Del's research are outlined below:
| 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 MacroaxisInsider: Acquisition by Mary Cloyd of tradable shares of Fresh Del subject to Rule 16b-3 |
Fresh Del Quarterly Liabilities And Stockholders Equity |
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Fresh Del uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fresh Del Monte. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fresh Del's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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. Below are the table of largest EPS Surprises Fresh Del's investors have experienced.
| 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 | ||
2009-02-24 | 2008-12-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2010-11-02 | 2010-09-30 | 0.27 | 0.22 | -0.05 | 18 | ||
2005-11-08 | 2005-09-30 | 0.15 | 0.1 | -0.05 | 33 | ||
1999-11-02 | 1999-09-30 | 0.26 | 0.21 | -0.05 | 19 | ||
1999-02-23 | 1998-12-31 | -0.13 | -0.08 | 0.05 | 38 |
Know Fresh Del's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fresh Del is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fresh Del Monte backward and forwards among themselves. Fresh Del's institutional investor refers to the entity that pools money to purchase Fresh Del's securities or originate loans. 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 Del's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.62 B.Market Cap |
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Fresh Del's profitablity analysis
| 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 |
Determining Fresh Del's profitability involves analyzing its financial statements and using various financial metrics to determine if Fresh Del is a good buy. For example, gross profit margin measures Fresh Del's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fresh Del's profitability and make more informed investment decisions.
Fresh Del's Earnings Breakdown by Geography
Evaluate Fresh Del's 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 11/30/2024, Return On Tangible Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.04. As of 11/30/2024, 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 0.0294 | Forward Dividend Yield 0.0294 | Forward Dividend Rate 1 | Beta 0.399 |
Basic technical analysis of Fresh Stock
As of the 30th of November, Fresh Del shows the Coefficient Of Variation of 673.93, mean deviation of 1.09, and Downside Deviation of 1.13. 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's 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's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Fresh Del's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fresh Del's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1191 | |||
| Market Risk Adjusted Performance | 3.87 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.9422 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 673.93 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.2423 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 3.86 | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.8878 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 3.05 | |||
| Kurtosis | 16.53 |
| Risk Adjusted Performance | 0.1191 | |||
| Market Risk Adjusted Performance | 3.87 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.9422 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 673.93 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.2423 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 3.86 | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.8878 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 3.05 | |||
| Kurtosis | 16.53 |
Consider Fresh Del's intraday 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 | 2150.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 33.78 | |||
| Day Typical Price | 33.77 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 80.07 |
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 |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | 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 |
10Q | 2nd of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Fresh Stock media impact
Far too much social signal, news, headlines, and media speculation about Fresh Del that are available to investors today. That information is available publicly through Fresh media outlets and privately through word of mouth or via Fresh internal channels. However, regardless of the origin, that massive amount of Fresh data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fresh Del news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fresh Del relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fresh Del's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fresh Del alpha.
Fresh Del Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fresh Del can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fresh Del Corporate Directors
| John Dalton | Independent Director | Profile | |
| Amir AbuGhazaleh | Director | Profile | |
| Charles Beard | Independent Director | Profile | |
| Michael Berthelot | Lead Independent Director | Profile |
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.