DOLE PLC (DOLE) Stock Fundamental Analysis
USA - NYSE:DOLE - IE0003LFZ4U7 - Common Stock
13.14 USD
+0.09 (+0.69%)
13.14 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to DOLE. DOLE was compared to 86 industry peers in the Food Products industry. DOLE has only an average score on both its financial health and profitability. DOLE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DOLE had positive earnings in the past year.
DOLE had a positive operating cash flow in the past year.
Of the past 5 years DOLE 4 years were profitable.
DOLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DOLE (0.51%) is comparable to the rest of the industry.
DOLE's Return On Equity of 1.75% is in line compared to the rest of the industry. DOLE outperforms 41.38% of its industry peers.
DOLE's Return On Invested Capital of 5.75% is fine compared to the rest of the industry. DOLE outperforms 63.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DOLE is significantly below the industry average of 28.65%.
The last Return On Invested Capital (5.75%) for DOLE is above the 3 year average (4.79%), which is a sign of increasing profitability.
| 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: 60.92% of the companies in the same industry are doing better.
DOLE's Profit Margin has improved in the last couple of years.
DOLE has a Operating Margin (2.76%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DOLE has grown nicely.
With a Gross Margin value of 8.26%, DOLE is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DOLE has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DOLE is destroying value.
DOLE has about the same amout of shares outstanding than it did 1 year ago.
DOLE has more shares outstanding than it did 5 years ago.
DOLE has a better debt/assets ratio than last year.
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.
DOLE has a better Altman-Z score (2.57) than 62.07% of its industry peers.
DOLE has a debt to FCF ratio of 18.82. This is a negative value and a sign of low solvency as DOLE would need 18.82 years to pay back of all of its debts.
DOLE has a Debt to FCF ratio (18.82) which is in line with 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.
Looking at the Debt to Equity ratio, with a value of 0.74, DOLE is in line with its industry, outperforming 40.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 18.82 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.9
WACC6.37%
2.3 Liquidity
A Current Ratio of 1.26 indicates that DOLE should not have too much problems paying its short term obligations.
The Current ratio of DOLE (1.26) is worse than 65.52% 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.
The Quick ratio of DOLE (1.01) is better than 60.92% 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%.
The Earnings Per Share has been growing by 17.30% on average over the past years. This is quite good.
Looking at the last year, DOLE shows a small growth in Revenue. The Revenue has grown by 4.75% in the last year.
The Revenue has been growing by 15.26% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 11.24% on average over the next years. This is quite good.
DOLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.07% yearly.
EPS Next Y3.55%
EPS Next 2Y10.48%
EPS Next 3Y11.24%
EPS Next 5YN/A
Revenue Next Year6.89%
Revenue Next 2Y4.37%
Revenue Next 3Y4.07%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 10.51, the valuation of DOLE can be described as reasonable.
Based on the Price/Earnings ratio, DOLE is valued cheaper than 80.46% of the companies in the same industry.
When comparing the Price/Earnings ratio of DOLE to the average of the S&P500 Index (26.06), we can say DOLE is valued rather cheaply.
A Price/Forward Earnings ratio of 8.48 indicates a reasonable valuation of DOLE.
96.55% of the companies in the same industry are more expensive than DOLE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, DOLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 8.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOLE is valued cheaper than 83.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DOLE is valued a bit cheaper than the industry average as 64.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.43 | ||
| EV/EBITDA | 5.75 |
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)2.96
PEG (5Y)0.61
EPS Next 2Y10.48%
EPS Next 3Y11.24%
5. Dividend
5.1 Amount
DOLE has a Yearly Dividend Yield of 2.53%.
Compared to an average industry Dividend Yield of 5.18, DOLE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, DOLE has a dividend comparable with the average S&P500 company.
| 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 2Y10.48%
EPS Next 3Y11.24%
13.14
+0.09 (+0.69%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners53.93%
Inst Owner Change-0.31%
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)8.76B
Net Income(TTM)24.13M
Analysts76.36
Price Target18.05 (37.37%)
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)-0.02%
EPS NY rev (3m)-0.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 8.48 | ||
| P/S | 0.14 | ||
| P/FCF | 21.43 | ||
| P/OCF | 7.05 | ||
| P/B | 0.91 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 5.75 |
EPS(TTM)1.25
EY9.51%
EPS(NY)1.55
Fwd EY11.8%
FCF(TTM)0.61
FCFY4.67%
OCF(TTM)1.86
OCFY14.18%
SpS92.03
BVpS14.46
TBVpS6.29
PEG (NY)2.96
PEG (5Y)0.61
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
WACC6.37%
ROIC/WACC0.9
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 Y3.55%
EPS Next 2Y10.48%
EPS Next 3Y11.24%
EPS Next 5YN/A
Revenue 1Y (TTM)4.75%
Revenue growth 3Y9.5%
Revenue growth 5Y15.26%
Sales Q2Q%14.33%
Revenue Next Year6.89%
Revenue Next 2Y4.37%
Revenue Next 3Y4.07%
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 3.55% 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%.