DOLE PLC (DOLE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DOLE - IE0003LFZ4U7 - Common Stock
14.77 USD
+0.1 (+0.68%)
14.86 USD
+0.09 (+0.61%)
We assign a fundamental rating of 5 out of 10 to DOLE. DOLE was compared to 86 industry peers in the Food Products industry. While DOLE is still in line with the averages on profitability rating, there are concerns on its financial health. DOLE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DOLE was profitable.
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
DOLE has a Return On Assets (0.33%) which is comparable to the rest of the industry.
The Return On Equity of DOLE (1.08%) is comparable to the rest of the industry.
DOLE's Return On Invested Capital of 5.51% is fine compared to the rest of the industry. DOLE outperforms 65.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DOLE is significantly below the industry average of 28.77%.
The 3 year average ROIC (4.79%) for DOLE is below the current ROIC(5.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 1.08% | ||
| ROIC | 5.51% |
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 0.17%, DOLE perfoms like the industry average, outperforming 43.02% of the companies in the same industry.
In the last couple of years the Profit Margin of DOLE has grown nicely.
Looking at the Operating Margin, with a value of 2.51%, DOLE is in line with its industry, outperforming 48.84% of the companies in the same industry.
In the last couple of years the Operating Margin of DOLE has grown nicely.
DOLE has a Gross Margin of 7.96%. This is in the lower half of the industry: DOLE underperforms 73.26% of its industry peers.
DOLE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.51% | ||
| PM (TTM) | 0.17% | ||
| GM | 7.96% |
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.
Compared to 5 years ago, DOLE has more shares outstanding
Compared to 1 year ago, DOLE has an improved debt to assets ratio.
2.2 Solvency
DOLE has an Altman-Z score of 2.75. This is not the best score and indicates that DOLE is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DOLE (2.75) is better than 63.95% of its industry peers.
DOLE has a debt to FCF ratio of 26.43. This is a negative value and a sign of low solvency as DOLE would need 26.43 years to pay back of all of its debts.
DOLE has a Debt to FCF ratio (26.43) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.66 indicates that DOLE is somewhat dependend on debt financing.
The Debt to Equity ratio of DOLE (0.66) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 26.43 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.86
WACC6.4%
2.3 Liquidity
DOLE has a Current Ratio of 1.21. This is a normal value and indicates that DOLE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.21, DOLE is not doing good in the industry: 68.60% of the companies in the same industry are doing better.
DOLE has a Quick Ratio of 1.21. This is a bad value and indicates that DOLE is not financially healthy enough and could expect problems in meeting its short term obligations.
DOLE has a Quick ratio of 0.90. This is comparable to the rest of the industry: DOLE outperforms 47.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for DOLE have decreased by -3.94% in the last year.
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.
DOLE shows a small growth in Revenue. In the last year, the Revenue has grown by 7.09%.
Measured over the past years, DOLE shows a quite strong growth in Revenue. The Revenue has been growing by 15.26% on average per year.
EPS 1Y (TTM)-3.94%
EPS 3YN/A
EPS 5Y17.3%
EPS Q2Q%-15.79%
Revenue 1Y (TTM)7.09%
Revenue growth 3Y9.5%
Revenue growth 5Y15.26%
Sales Q2Q%10.5%
3.2 Future
DOLE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.17% yearly.
The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y0.13%
EPS Next 2Y9.83%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue Next Year8.96%
Revenue Next 2Y5.34%
Revenue Next 3Y4.21%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DOLE is valuated correctly with a Price/Earnings ratio of 12.11.
DOLE's Price/Earnings ratio is a bit cheaper when compared to the industry. DOLE is cheaper than 77.91% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, DOLE is valued rather cheaply.
The Price/Forward Earnings ratio is 9.64, which indicates a very decent valuation of DOLE.
DOLE's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOLE is cheaper than 89.53% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, DOLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 9.64 |
4.2 Price Multiples
DOLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DOLE is cheaper than 83.72% of the companies in the same industry.
DOLE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.24 | ||
| EV/EBITDA | 6.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DOLE does not grow enough to justify the current Price/Earnings ratio.
DOLE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)91.25
PEG (5Y)0.7
EPS Next 2Y9.83%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
DOLE has a Yearly Dividend Yield of 2.27%.
DOLE's Dividend Yield is comparable with the industry average which is at 5.10.
Compared to an average S&P500 Dividend Yield of 2.31, DOLE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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
214.53% of the earnings are spent on dividend by DOLE. This is not a sustainable payout ratio.
DP214.53%
EPS Next 2Y9.83%
EPS Next 3Y11.17%
14.77
+0.1 (+0.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners61.59%
Inst Owner Change20.27%
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap1.41B
Revenue(TTM)8.97B
Net Income(TTM)14.83M
Analysts76.36
Price Target17.85 (20.85%)
Short Float %2.24%
Short Ratio1.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP214.53%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.89%
Min EPS beat(2)-9.5%
Max EPS beat(2)5.73%
EPS beat(4)2
Avg EPS beat(4)23.34%
Min EPS beat(4)-12.02%
Max EPS beat(4)109.15%
EPS beat(8)5
Avg EPS beat(8)30.53%
EPS beat(12)9
Avg EPS beat(12)46.42%
EPS beat(16)12
Avg EPS beat(16)39.26%
Revenue beat(2)2
Avg Revenue beat(2)5.69%
Min Revenue beat(2)4.01%
Max Revenue beat(2)7.36%
Revenue beat(4)4
Avg Revenue beat(4)3.99%
Min Revenue beat(4)0.4%
Max Revenue beat(4)7.36%
Revenue beat(8)5
Avg Revenue beat(8)1.03%
Revenue beat(12)6
Avg Revenue beat(12)-1.33%
Revenue beat(16)6
Avg Revenue beat(16)-3.46%
PT rev (1m)-1.13%
PT rev (3m)-3.45%
EPS NQ rev (1m)-20.83%
EPS NQ rev (3m)-18.28%
EPS NY rev (1m)-3.3%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)5.39%
Revenue NQ rev (3m)4.78%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 9.64 | ||
| P/S | 0.16 | ||
| P/FCF | 38.24 | ||
| P/OCF | 9.04 | ||
| P/B | 1.02 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 6.05 |
EPS(TTM)1.22
EY8.26%
EPS(NY)1.53
Fwd EY10.37%
FCF(TTM)0.39
FCFY2.61%
OCF(TTM)1.63
OCFY11.06%
SpS94.31
BVpS14.5
TBVpS6.35
PEG (NY)91.25
PEG (5Y)0.7
Graham Number19.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 1.08% | ||
| ROCE | 7.52% | ||
| ROIC | 5.51% | ||
| ROICexc | 6.17% | ||
| ROICexgc | 8.68% | ||
| OM | 2.51% | ||
| PM (TTM) | 0.17% | ||
| GM | 7.96% | ||
| FCFM | 0.41% |
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 Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 26.43 | ||
| Debt/EBITDA | 2.73 | ||
| Cap/Depr | 108.12% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 3.44 | ||
| Cash Conversion | 46.43% | ||
| Profit Quality | 247.77% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.75 |
F-Score4
WACC6.4%
ROIC/WACC0.86
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)-3.94%
EPS 3YN/A
EPS 5Y17.3%
EPS Q2Q%-15.79%
EPS Next Y0.13%
EPS Next 2Y9.83%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue 1Y (TTM)7.09%
Revenue growth 3Y9.5%
Revenue growth 5Y15.26%
Sales Q2Q%10.5%
Revenue Next Year8.96%
Revenue Next 2Y5.34%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
EBIT growth 1Y-6.52%
EBIT growth 3YN/A
EBIT growth 5Y37.38%
EBIT Next Year51.09%
EBIT Next 3Y18.4%
EBIT Next 5YN/A
FCF growth 1Y-79.11%
FCF growth 3YN/A
FCF growth 5Y33.3%
OCF growth 1Y-39.88%
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 6 / 10.
What is the earnings growth outlook for DOLE PLC?
The Earnings per Share (EPS) of DOLE PLC (DOLE) is expected to grow by 0.13% 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 214.53%.