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FRESH DEL MONTE PRODUCE INC (FDP) Stock Fundamental Analysis

NYSE:FDP - New York Stock Exchange, Inc. - KYG367381053 - Common Stock - Currency: USD

32.77  +0.01 (+0.03%)

Premarket: 33 +0.23 (+0.7%)

Fundamental Rating

6

Overall FDP gets a fundamental rating of 6 out of 10. We evaluated FDP against 89 industry peers in the Food Products industry. While FDP has a great health rating, its profitability is only average at the moment. FDP scores decently on growth, while it is valued quite cheap. This could make an interesting combination. FDP also has an excellent dividend rating. With these ratings, FDP could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year FDP was profitable.
FDP had a positive operating cash flow in the past year.
FDP had positive earnings in 4 of the past 5 years.
In the past 5 years FDP always reported a positive cash flow from operatings.
FDP Yearly Net Income VS EBIT VS OCF VS FCFFDP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.67%, FDP is in the better half of the industry, outperforming 64.04% of the companies in the same industry.
FDP has a Return On Equity (7.34%) which is in line with its industry peers.
With a Return On Invested Capital value of 5.33%, FDP perfoms like the industry average, outperforming 51.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FDP is below the industry average of 8.83%.
The 3 year average ROIC (4.70%) for FDP is below the current ROIC(5.33%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.67%
ROE 7.34%
ROIC 5.33%
ROA(3y)2.36%
ROA(5y)2.18%
ROE(3y)3.91%
ROE(5y)3.8%
ROIC(3y)4.7%
ROIC(5y)3.9%
FDP Yearly ROA, ROE, ROICFDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

FDP's Profit Margin of 3.45% is in line compared to the rest of the industry. FDP outperforms 58.43% of its industry peers.
In the last couple of years the Profit Margin of FDP has grown nicely.
FDP has a Operating Margin of 4.07%. This is comparable to the rest of the industry: FDP outperforms 55.06% of its industry peers.
In the last couple of years the Operating Margin of FDP has grown nicely.
The Gross Margin of FDP (8.61%) is worse than 75.28% of its industry peers.
FDP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.07%
PM (TTM) 3.45%
GM 8.61%
OM growth 3Y12.98%
OM growth 5Y9.99%
PM growth 3Y20.87%
PM growth 5Y17.53%
GM growth 3Y5.38%
GM growth 5Y4.54%
FDP Yearly Profit, Operating, Gross MarginsFDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

7

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
Compared to 5 years ago, FDP has about the same amount of shares outstanding.
The debt/assets ratio for FDP has been reduced compared to a year ago.
FDP Yearly Shares OutstandingFDP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
FDP Yearly Total Debt VS Total AssetsFDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

FDP has an Altman-Z score of 3.23. This indicates that FDP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FDP (3.23) is better than 71.91% of its industry peers.
FDP has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
FDP's Debt to FCF ratio of 1.48 is amongst the best of the industry. FDP outperforms 84.27% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that FDP is not too dependend on debt financing.
FDP has a better Debt to Equity ratio (0.12) than 73.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 1.48
Altman-Z 3.23
ROIC/WACC0.64
WACC8.36%
FDP Yearly LT Debt VS Equity VS FCFFDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 2.05 indicates that FDP has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.05, FDP is doing good in the industry, outperforming 66.29% of the companies in the same industry.
FDP has a Quick Ratio of 1.01. This is a normal value and indicates that FDP is financially healthy and should not expect problems in meeting its short term obligations.
FDP has a Quick ratio (1.01) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.01
FDP Yearly Current Assets VS Current LiabilitesFDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

4

3. Growth

3.1 Past

FDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.16%, which is quite impressive.
Measured over the past years, FDP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.83% on average per year.
FDP shows a decrease in Revenue. In the last year, the revenue decreased by -0.68%.
FDP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.95% yearly.
EPS 1Y (TTM)43.16%
EPS 3Y12.87%
EPS 5Y17.83%
EPS Q2Q%85.29%
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y0.22%
Revenue growth 5Y-0.95%
Sales Q2Q%-0.86%

3.2 Future

Based on estimates for the next years, FDP will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.29% on average per year.
Based on estimates for the next years, FDP will show a small growth in Revenue. The Revenue will grow by 1.81% on average per year.
EPS Next Y9.31%
EPS Next 2Y11.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.9%
Revenue Next 2Y1.81%
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.
FDP Yearly Revenue VS EstimatesFDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B
FDP Yearly EPS VS EstimatesFDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.05 indicates a correct valuation of FDP.
Compared to the rest of the industry, the Price/Earnings ratio of FDP indicates a somewhat cheap valuation: FDP is cheaper than 73.03% of the companies listed in the same industry.
FDP is valuated cheaply when we compare the Price/Earnings ratio to 24.95, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.89, which indicates a very decent valuation of FDP.
Based on the Price/Forward Earnings ratio, FDP is valued cheaper than 84.27% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.99, FDP is valued a bit cheaper.
Industry RankSector Rank
PE 12.05
Fwd PE 10.89
FDP Price Earnings VS Forward Price EarningsFDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FDP is valued a bit cheaper than the industry average as 77.53% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FDP is valued cheaply inside the industry as 80.90% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.75
EV/EBITDA 7.07
FDP Per share dataFDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of FDP may justify a higher PE ratio.
PEG (NY)1.29
PEG (5Y)0.68
EPS Next 2Y11.29%
EPS Next 3YN/A

7

5. Dividend

5.1 Amount

FDP has a Yearly Dividend Yield of 3.33%.
FDP's Dividend Yield is a higher than the industry average which is at 4.63.
FDP's Dividend Yield is a higher than the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 3.33%

5.2 History

The dividend of FDP is nicely growing with an annual growth rate of 10.71%!
FDP has been paying a dividend for at least 10 years, so it has a reliable track record.
As FDP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)10.71%
Div Incr Years5
Div Non Decr Years5
FDP Yearly Dividends per shareFDP Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

34.17% of the earnings are spent on dividend by FDP. This is a low number and sustainable payout ratio.
The dividend of FDP is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP34.17%
EPS Next 2Y11.29%
EPS Next 3YN/A
FDP Yearly Income VS Free CF VS DividendFDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M
FDP Dividend Payout.FDP Dividend Payout, showing the Payout Ratio.FDP Dividend Payout.PayoutRetained Earnings

FRESH DEL MONTE PRODUCE INC

NYSE:FDP (5/13/2025, 8:04:00 PM)

Premarket: 33 +0.23 (+0.7%)

32.77

+0.01 (+0.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-30 2025-04-30/bmo
Earnings (Next)07-30 2025-07-30
Inst Owners68.36%
Inst Owner Change-3.58%
Ins Owners21.93%
Ins Owner Change2.33%
Market Cap1.57B
Analysts80
Price Target39.78 (21.39%)
Short Float %3.53%
Short Ratio3.11
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend1
Dividend Growth(5Y)10.71%
DP34.17%
Div Incr Years5
Div Non Decr Years5
Ex-Date05-14 2025-05-14 (0.3)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.35%
Min EPS beat(2)-30.43%
Max EPS beat(2)-8.27%
EPS beat(4)2
Avg EPS beat(4)24.18%
Min EPS beat(4)-30.43%
Max EPS beat(4)74.92%
EPS beat(8)3
Avg EPS beat(8)9.52%
EPS beat(12)5
Avg EPS beat(12)131.21%
EPS beat(16)7
Avg EPS beat(16)72.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-2.95%
Max Revenue beat(2)-2.19%
Revenue beat(4)0
Avg Revenue beat(4)-2.41%
Min Revenue beat(4)-4.47%
Max Revenue beat(4)-0.05%
Revenue beat(8)0
Avg Revenue beat(8)-3.65%
Revenue beat(12)2
Avg Revenue beat(12)-2.38%
Revenue beat(16)3
Avg Revenue beat(16)-2.29%
PT rev (1m)2.63%
PT rev (3m)0%
EPS NQ rev (1m)-5.47%
EPS NQ rev (3m)4.4%
EPS NY rev (1m)-2.59%
EPS NY rev (3m)-9.47%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.61%
Valuation
Industry RankSector Rank
PE 12.05
Fwd PE 10.89
P/S 0.37
P/FCF 9.75
P/OCF 7.47
P/B 0.78
P/tB 0.99
EV/EBITDA 7.07
EPS(TTM)2.72
EY8.3%
EPS(NY)3.01
Fwd EY9.18%
FCF(TTM)3.36
FCFY10.26%
OCF(TTM)4.39
OCFY13.39%
SpS89.25
BVpS41.92
TBVpS32.94
PEG (NY)1.29
PEG (5Y)0.68
Profitability
Industry RankSector Rank
ROA 4.67%
ROE 7.34%
ROCE 6.75%
ROIC 5.33%
ROICexc 5.4%
ROICexgc 6.51%
OM 4.07%
PM (TTM) 3.45%
GM 8.61%
FCFM 3.77%
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%
ROICexcg growth 3Y14.74%
ROICexcg 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 Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 1.48
Debt/EBITDA 0.95
Cap/Depr 63.64%
Cap/Sales 1.15%
Interest Coverage 9.09
Cash Conversion 83.73%
Profit Quality 109.31%
Current Ratio 2.05
Quick Ratio 1.01
Altman-Z 3.23
F-Score7
WACC8.36%
ROIC/WACC0.64
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)43.16%
EPS 3Y12.87%
EPS 5Y17.83%
EPS Q2Q%85.29%
EPS Next Y9.31%
EPS Next 2Y11.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y0.22%
Revenue growth 5Y-0.95%
Sales Q2Q%-0.86%
Revenue Next Year0.9%
Revenue Next 2Y1.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.73%
EBIT growth 3Y13.23%
EBIT growth 5Y8.95%
EBIT Next Year52.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y425.82%
FCF growth 3Y63.37%
FCF growth 5Y22.82%
OCF growth 1Y170.49%
OCF growth 3Y12.41%
OCF growth 5Y1.54%