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Fresh Del Monte Produce Inc

FDP | US

28.98

USD

-0.55

-1.86%

FDP | US

About Fresh Del Monte Produce Inc

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

30/06/2024

As of date

21/10/2024

Close

28.98

Open

29.55

High

29.73

Low

28.94

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. The company 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. It also engages in the sale of poultry and meat products; and third-party freight services business. 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. The company was founded in 1886 and is based in George Town Cayman Islands.

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FDP | US

Risk
17.2
Sharpe
0.40
Luna's Score
52/100
Recommendation
Hold

Luna says (FDP | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.4%

1 month

17.2%

3 months

28.4%

6 months

26.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

17.92

Price to book

0.72

Debt to equity

0.24

Debt to assets

0.15

Ent. to EBITDA

18.89

Ent. to rev.

0.43

PEG

1.73

Other Fundamentals

EBITDA

217.20M

MarketCap

1.39B

MarketCap(USD)

1.39B

Div. yield

3.39

Op. margin

5.41

Erngs. growth

13.00

Rev. growth

-3.50

Ret. on equity

-0.91

Short ratio

1.29

Short perc.

1.53

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.61

Range1M

1.61

Range3M

7.49

Volumes: Market Activity

Rel. volume

1.12

Price X volume

6.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dole plcDOLEFarm Products15.731.49B-2.60%8.2094.54%
Stellarone CorpSTELFarm Products25.761.38B-3.52%12.5423.56%
Adecoagro S.AAGROFarm Products11.371.16B-0.09%5.6386.33%
Mission Produce IncAVOFarm Products11.93845.96M-2.53%37.0945.12%
Cresud Sociedad An=nima Comercial Inmobiliaria Financiera y AgropecuariaCRESYFarm Products8.89652.97M-0.67%n/a145.72%
Limoneira CompanyLMNRFarm Products27.05488.30M-3.01%89.9722.61%
Calavo Growers IncCVGWFarm Products27.42488.12M-3.96%n/a29.56%
BrasilAgro - Companhia Brasileira de Propriedades AgrfcolasLNDFarm Products4.44442.29M2.07%11.1547.90%
Forafric Global PLC Ordinary SharesAFRIFarm Products10.32277.39M-0.96%n/a871.98%
Alico IncALCOFarm Products25.87197.36M-1.15%7.6731.19%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.8912.20Expensive
Ent. to Revenue0.432.12Cheaper
PE Ratio-20.27-
Price to Book0.721.55Cheaper
Dividend Yield3.394.00Par
Std. Deviation (3M)28.3739.20Lower Risk
Debt to Equity0.240.49Cheaper
Debt to Assets0.150.20Cheaper
Market Cap1.39B4.36BEmerging
  • 1

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