FRESH DEL MONTE PRODUCE INC (FDP) Stock Fundamental Analysis
USA - NYSE:FDP - KYG367381053 - Common Stock
34.6 USD
+0.15 (+0.44%)
We assign a fundamental rating of 6 out of 10 to FDP. FDP was compared to 87 industry peers in the Food Products industry. FDP has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on FDP. FDP also has an excellent dividend rating. These ratings would make FDP suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
FDP had positive earnings in the past year.
FDP had a positive operating cash flow in the past year.
FDP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years FDP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.75%, FDP is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
FDP has a Return On Equity of 7.30%. This is in the better half of the industry: FDP outperforms 63.22% of its industry peers.
FDP has a Return On Invested Capital (5.45%) which is in line with its industry peers.
FDP had an Average Return On Invested Capital over the past 3 years of 4.70%. This is significantly below the industry average of 28.34%.
The last Return On Invested Capital (5.45%) for FDP is above the 3 year average (4.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.75% | ||
| ROE | 7.3% | ||
| ROIC | 5.45% |
ROA(3y)2.36%
ROA(5y)2.18%
ROE(3y)3.91%
ROE(5y)3.8%
ROIC(3y)4.7%
ROIC(5y)3.9%
1.3 Margins
The Profit Margin of FDP (3.49%) is better than 66.67% of its industry peers.
In the last couple of years the Profit Margin of FDP has grown nicely.
Looking at the Operating Margin, with a value of 4.15%, FDP is in line with its industry, outperforming 55.17% of the companies in the same industry.
FDP's Operating Margin has improved in the last couple of years.
The Gross Margin of FDP (8.69%) is worse than 71.26% of its industry peers.
FDP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.15% | ||
| PM (TTM) | 3.49% | ||
| GM | 8.69% |
OM growth 3Y12.98%
OM growth 5Y9.99%
PM growth 3Y20.87%
PM growth 5Y17.53%
GM growth 3Y5.38%
GM growth 5Y4.54%
2. Health
2.1 Basic Checks
FDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FDP has more shares outstanding
FDP has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, FDP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.34 indicates that FDP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.34, FDP is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
The Debt to FCF ratio of FDP is 1.42, which is an excellent value as it means it would take FDP, only 1.42 years of fcf income to pay off all of its debts.
FDP has a better Debt to FCF ratio (1.42) than 87.36% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that FDP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, FDP is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 3.34 |
ROIC/WACC0.68
WACC7.99%
2.3 Liquidity
A Current Ratio of 2.08 indicates that FDP has no problem at all paying its short term obligations.
FDP has a better Current ratio (2.08) than 66.67% of its industry peers.
FDP has a Quick Ratio of 1.11. This is a normal value and indicates that FDP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.11, FDP is in the better half of the industry, outperforming 64.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.50% over the past year.
FDP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.83% yearly.
FDP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.27%.
FDP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.95% yearly.
EPS 1Y (TTM)44.5%
EPS 3Y12.87%
EPS 5Y17.83%
EPS Q2Q%16.04%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y0.22%
Revenue growth 5Y-0.95%
Sales Q2Q%3.76%
3.2 Future
FDP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.96% yearly.
Based on estimates for the next years, FDP will show a small growth in Revenue. The Revenue will grow by 2.08% on average per year.
EPS Next Y13.47%
EPS Next 2Y12.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.43%
Revenue Next 2Y2.08%
Revenue Next 3YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.97, the valuation of FDP can be described as reasonable.
FDP's Price/Earnings ratio is a bit cheaper when compared to the industry. FDP is cheaper than 78.16% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.83. FDP is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.16, which indicates a very decent valuation of FDP.
FDP's Price/Forward Earnings ratio is rather cheap when compared to the industry. FDP is cheaper than 86.21% of the companies in the same industry.
FDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.97 | ||
| Fwd PE | 11.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FDP is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FDP indicates a somewhat cheap valuation: FDP is cheaper than 79.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.42 | ||
| EV/EBITDA | 6.96 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of FDP may justify a higher PE ratio.
FDP's earnings are expected to grow with 12.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)0.67
EPS Next 2Y12.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FDP has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
FDP's Dividend Yield is a higher than the industry average which is at 5.09.
Compared to an average S&P500 Dividend Yield of 2.34, FDP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
5.2 History
On average, the dividend of FDP grows each year by 10.71%, which is quite nice.
FDP has paid a dividend for at least 10 years, which is a reliable track record.
FDP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)10.71%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
FDP pays out 35.04% of its income as dividend. This is a sustainable payout ratio.
FDP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.04%
EPS Next 2Y12.96%
EPS Next 3YN/A
NYSE:FDP (10/24/2025, 11:58:37 AM)
34.6
+0.15 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners73.62%
Inst Owner Change-0.32%
Ins Owners17.82%
Ins Owner Change-0.4%
Market Cap1.66B
Revenue(TTM)4.31B
Net Income(TTM)150.40M
Analysts80
Price Target46.92 (35.61%)
Short Float %3.71%
Short Ratio4.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend1
Dividend Growth(5Y)10.71%
DP35.04%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.96%
Min EPS beat(2)-8.27%
Max EPS beat(2)28.19%
EPS beat(4)2
Avg EPS beat(4)12.5%
Min EPS beat(4)-30.43%
Max EPS beat(4)60.5%
EPS beat(8)3
Avg EPS beat(8)5.41%
EPS beat(12)6
Avg EPS beat(12)137.4%
EPS beat(16)7
Avg EPS beat(16)73.65%
Revenue beat(2)1
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)1.15%
Revenue beat(4)1
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.95%
Max Revenue beat(4)1.15%
Revenue beat(8)1
Avg Revenue beat(8)-3.01%
Revenue beat(12)2
Avg Revenue beat(12)-2.61%
Revenue beat(16)4
Avg Revenue beat(16)-2.1%
PT rev (1m)0%
PT rev (3m)17.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.24%
EPS NY rev (1m)0%
EPS NY rev (3m)5.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.97 | ||
| Fwd PE | 11.16 | ||
| P/S | 0.38 | ||
| P/FCF | 11.42 | ||
| P/OCF | 8.38 | ||
| P/B | 0.81 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 6.96 |
EPS(TTM)2.89
EY8.35%
EPS(NY)3.1
Fwd EY8.96%
FCF(TTM)3.03
FCFY8.76%
OCF(TTM)4.13
OCFY11.93%
SpS89.92
BVpS42.95
TBVpS33.98
PEG (NY)0.89
PEG (5Y)0.67
Graham Number52.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.75% | ||
| ROE | 7.3% | ||
| ROCE | 6.9% | ||
| ROIC | 5.45% | ||
| ROICexc | 5.64% | ||
| ROICexgc | 6.8% | ||
| OM | 4.15% | ||
| PM (TTM) | 3.49% | ||
| GM | 8.69% | ||
| FCFM | 3.37% |
ROA(3y)2.36%
ROA(5y)2.18%
ROE(3y)3.91%
ROE(5y)3.8%
ROIC(3y)4.7%
ROIC(5y)3.9%
ROICexc(3y)4.76%
ROICexc(5y)3.94%
ROICexgc(3y)5.78%
ROICexgc(5y)4.83%
ROCE(3y)5.95%
ROCE(5y)4.94%
ROICexgc growth 3Y14.74%
ROICexgc growth 5Y9.67%
ROICexc growth 3Y16.45%
ROICexc growth 5Y10.8%
OM growth 3Y12.98%
OM growth 5Y9.99%
PM growth 3Y20.87%
PM growth 5Y17.53%
GM growth 3Y5.38%
GM growth 5Y4.54%
F-Score7
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.42 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 69.48% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | 9.69 | ||
| Cash Conversion | 77.68% | ||
| Profit Quality | 96.68% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 3.34 |
F-Score7
WACC7.99%
ROIC/WACC0.68
Cap/Depr(3y)61.97%
Cap/Depr(5y)89.11%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.5%
EPS 3Y12.87%
EPS 5Y17.83%
EPS Q2Q%16.04%
EPS Next Y13.47%
EPS Next 2Y12.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.27%
Revenue growth 3Y0.22%
Revenue growth 5Y-0.95%
Sales Q2Q%3.76%
Revenue Next Year1.43%
Revenue Next 2Y2.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.37%
EBIT growth 3Y13.23%
EBIT growth 5Y8.95%
EBIT Next Year45.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y161.51%
FCF growth 3Y63.37%
FCF growth 5Y22.82%
OCF growth 1Y99.2%
OCF growth 3Y12.41%
OCF growth 5Y1.54%
FRESH DEL MONTE PRODUCE INC / FDP FAQ
Can you provide the ChartMill fundamental rating for FRESH DEL MONTE PRODUCE INC?
ChartMill assigns a fundamental rating of 6 / 10 to FDP.
What is the valuation status for FDP stock?
ChartMill assigns a valuation rating of 7 / 10 to FRESH DEL MONTE PRODUCE INC (FDP). This can be considered as Undervalued.
What is the profitability of FDP stock?
FRESH DEL MONTE PRODUCE INC (FDP) has a profitability rating of 6 / 10.
How financially healthy is FRESH DEL MONTE PRODUCE INC?
The financial health rating of FRESH DEL MONTE PRODUCE INC (FDP) is 7 / 10.
What is the expected EPS growth for FRESH DEL MONTE PRODUCE INC (FDP) stock?
The Earnings per Share (EPS) of FRESH DEL MONTE PRODUCE INC (FDP) is expected to grow by 13.47% in the next year.