DOLE PLC (DOLE) Stock Fundamental Analysis
USA - NYSE:DOLE - IE0003LFZ4U7 - Common Stock
12.68 USD
-0.3 (-2.31%)
12.68 USD
0 (0%)
Overall DOLE gets a fundamental rating of 5 out of 10. We evaluated DOLE against 86 industry peers in the Food Products industry. Both the profitability and the financial health of DOLE get a neutral evaluation. Nothing too spectacular is happening here. DOLE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DOLE had positive earnings in the past year.
In the past year DOLE had a positive cash flow from operations.
Of the past 5 years DOLE 4 years were profitable.
In the past 5 years DOLE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.51%, DOLE is in line with its industry, outperforming 40.70% of the companies in the same industry.
With a Return On Equity value of 1.75%, DOLE perfoms like the industry average, outperforming 40.70% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.75%, DOLE is in the better half of the industry, outperforming 63.95% of the companies in the same industry.
DOLE had an Average Return On Invested Capital over the past 3 years of 4.79%. This is significantly below the industry average of 28.75%.
The 3 year average ROIC (4.79%) for DOLE is below the current ROIC(5.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.75% | ||
| ROIC | 5.75% |
ROA(3y)2.48%
ROA(5y)2.01%
ROE(3y)9.03%
ROE(5y)7.25%
ROIC(3y)4.79%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.28%, DOLE is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of DOLE has grown nicely.
DOLE has a Operating Margin of 2.76%. This is comparable to the rest of the industry: DOLE outperforms 47.67% of its industry peers.
DOLE's Operating Margin has improved in the last couple of years.
DOLE's Gross Margin of 8.26% is on the low side compared to the rest of the industry. DOLE is outperformed by 72.09% of its industry peers.
DOLE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.76% | ||
| PM (TTM) | 0.28% | ||
| GM | 8.26% |
OM growth 3YN/A
OM growth 5Y19.19%
PM growth 3YN/A
PM growth 5Y2.29%
GM growth 3Y16.12%
GM growth 5Y3.13%
2. Health
2.1 Basic Checks
DOLE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DOLE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DOLE has been increased compared to 5 years ago.
Compared to 1 year ago, DOLE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.57 indicates that DOLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DOLE (2.57) is better than 62.79% of its industry peers.
The Debt to FCF ratio of DOLE is 18.82, which is on the high side as it means it would take DOLE, 18.82 years of fcf income to pay off all of its debts.
DOLE's Debt to FCF ratio of 18.82 is in line compared to the rest of the industry. DOLE outperforms 52.33% of its industry peers.
DOLE has a Debt/Equity ratio of 0.74. This is a neutral value indicating DOLE is somewhat dependend on debt financing.
DOLE's Debt to Equity ratio of 0.74 is in line compared to the rest of the industry. DOLE outperforms 40.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 18.82 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.91
WACC6.34%
2.3 Liquidity
DOLE has a Current Ratio of 1.26. This is a normal value and indicates that DOLE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DOLE (1.26) is worse than 66.28% of its industry peers.
DOLE has a Quick Ratio of 1.01. This is a normal value and indicates that DOLE is financially healthy and should not expect problems in meeting its short term obligations.
DOLE has a Quick ratio of 1.01. This is in the better half of the industry: DOLE outperforms 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
DOLE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.30%.
Measured over the past years, DOLE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.30% on average per year.
Looking at the last year, DOLE shows a small growth in Revenue. The Revenue has grown by 4.75% in the last year.
DOLE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.26% yearly.
EPS 1Y (TTM)-5.3%
EPS 3YN/A
EPS 5Y17.3%
EPS Q2Q%12.24%
Revenue 1Y (TTM)4.75%
Revenue growth 3Y9.5%
Revenue growth 5Y15.26%
Sales Q2Q%14.33%
3.2 Future
Based on estimates for the next years, DOLE will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.65% on average per year.
Based on estimates for the next years, DOLE will show a small growth in Revenue. The Revenue will grow by 3.66% on average per year.
EPS Next Y3.57%
EPS Next 2Y9.96%
EPS Next 3Y10.65%
EPS Next 5YN/A
Revenue Next Year6.38%
Revenue Next 2Y4.05%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.14, the valuation of DOLE can be described as reasonable.
DOLE's Price/Earnings ratio is rather cheap when compared to the industry. DOLE is cheaper than 81.40% of the companies in the same industry.
DOLE is valuated cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.26, which indicates a very decent valuation of DOLE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOLE indicates a rather cheap valuation: DOLE is cheaper than 96.51% of the companies listed in the same industry.
DOLE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 8.26 |
4.2 Price Multiples
DOLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DOLE is cheaper than 82.56% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DOLE is valued a bit cheaper than 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.68 | ||
| EV/EBITDA | 5.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.84
PEG (5Y)0.59
EPS Next 2Y9.96%
EPS Next 3Y10.65%
5. Dividend
5.1 Amount
DOLE has a Yearly Dividend Yield of 2.53%.
Compared to an average industry Dividend Yield of 5.10, DOLE pays a bit more dividend than its industry peers.
DOLE's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
5.2 History
DOLE has been paying a dividend for over 5 years, so it has already some track record.
DOLE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
129.69% of the earnings are spent on dividend by DOLE. This is not a sustainable payout ratio.
DP129.69%
EPS Next 2Y9.96%
EPS Next 3Y10.65%
12.68
-0.3 (-2.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners53.93%
Inst Owner Change-0.18%
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap1.21B
Revenue(TTM)8.76B
Net Income(TTM)24.13M
Analysts76.36
Price Target18.05 (42.35%)
Short Float %2.39%
Short Ratio1.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP129.69%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.14%
Min EPS beat(2)-12.02%
Max EPS beat(2)5.73%
EPS beat(4)2
Avg EPS beat(4)24%
Min EPS beat(4)-12.02%
Max EPS beat(4)109.15%
EPS beat(8)6
Avg EPS beat(8)45.95%
EPS beat(12)10
Avg EPS beat(12)50.09%
EPS beat(16)12
Avg EPS beat(16)34.62%
Revenue beat(2)2
Avg Revenue beat(2)3.88%
Min Revenue beat(2)0.4%
Max Revenue beat(2)7.36%
Revenue beat(4)4
Avg Revenue beat(4)3.29%
Min Revenue beat(4)0.4%
Max Revenue beat(4)7.36%
Revenue beat(8)4
Avg Revenue beat(8)-0.48%
Revenue beat(12)5
Avg Revenue beat(12)-1.84%
Revenue beat(16)5
Avg Revenue beat(16)-5.31%
PT rev (1m)0%
PT rev (3m)2.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 8.26 | ||
| P/S | 0.14 | ||
| P/FCF | 20.68 | ||
| P/OCF | 6.81 | ||
| P/B | 0.88 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 5.7 |
EPS(TTM)1.25
EY9.86%
EPS(NY)1.54
Fwd EY12.11%
FCF(TTM)0.61
FCFY4.83%
OCF(TTM)1.86
OCFY14.69%
SpS92.03
BVpS14.46
TBVpS6.29
PEG (NY)2.84
PEG (5Y)0.59
Graham Number20.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.75% | ||
| ROCE | 7.88% | ||
| ROIC | 5.75% | ||
| ROICexc | 6.43% | ||
| ROICexgc | 8.93% | ||
| OM | 2.76% | ||
| PM (TTM) | 0.28% | ||
| GM | 8.26% | ||
| FCFM | 0.67% |
ROA(3y)2.48%
ROA(5y)2.01%
ROE(3y)9.03%
ROE(5y)7.25%
ROIC(3y)4.79%
ROIC(5y)N/A
ROICexc(3y)5.33%
ROICexc(5y)N/A
ROICexgc(3y)7.77%
ROICexgc(5y)N/A
ROCE(3y)6.52%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y13.31%
ROICexc growth 3YN/A
ROICexc growth 5Y13.52%
OM growth 3YN/A
OM growth 5Y19.19%
PM growth 3YN/A
PM growth 5Y2.29%
GM growth 3Y16.12%
GM growth 5Y3.13%
F-Score4
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 18.82 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 113.06% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 3.68 | ||
| Cash Conversion | 51.1% | ||
| Profit Quality | 241.75% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.57 |
F-Score4
WACC6.34%
ROIC/WACC0.91
Cap/Depr(3y)77.72%
Cap/Depr(5y)77.37%
Cap/Sales(3y)0.99%
Cap/Sales(5y)0.91%
Profit Quality(3y)161.36%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.3%
EPS 3YN/A
EPS 5Y17.3%
EPS Q2Q%12.24%
EPS Next Y3.57%
EPS Next 2Y9.96%
EPS Next 3Y10.65%
EPS Next 5YN/A
Revenue 1Y (TTM)4.75%
Revenue growth 3Y9.5%
Revenue growth 5Y15.26%
Sales Q2Q%14.33%
Revenue Next Year6.38%
Revenue Next 2Y4.05%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
EBIT growth 1Y0.34%
EBIT growth 3YN/A
EBIT growth 5Y37.38%
EBIT Next Year51.63%
EBIT Next 3Y17.66%
EBIT Next 5YN/A
FCF growth 1Y-36.03%
FCF growth 3YN/A
FCF growth 5Y33.3%
OCF growth 1Y-7.09%
OCF growth 3Y159.12%
OCF growth 5Y30.56%
DOLE PLC / DOLE FAQ
Can you provide the ChartMill fundamental rating for DOLE PLC?
ChartMill assigns a fundamental rating of 5 / 10 to DOLE.
Can you provide the valuation status for DOLE PLC?
ChartMill assigns a valuation rating of 6 / 10 to DOLE PLC (DOLE). This can be considered as Fairly Valued.
How profitable is DOLE PLC (DOLE) stock?
DOLE PLC (DOLE) has a profitability rating of 5 / 10.
What is the earnings growth outlook for DOLE PLC?
The Earnings per Share (EPS) of DOLE PLC (DOLE) is expected to grow by 3.57% in the next year.
Is the dividend of DOLE PLC sustainable?
The dividend rating of DOLE PLC (DOLE) is 3 / 10 and the dividend payout ratio is 129.69%.