KY stock · Consumer Defensive sector · Farm Products
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Fresh Del Monte Produce Inc.

FDPNYSE

29.91

USD
+0.57
(+1.94%)
Market Closed
14.38P/E
12Forward P/E
0.68P/E to S&P500
1.477BMarket CAP
2.04%Div Yield
Upcoming Earnings
2 May-8 May
Shares Short
2/28/23
659.7k
Short % of Float
3.71%
Short % of Shares Outs.
1.38%
% Held by Insiders
22.13%
% Held by Institutions
68.23%
Beta
0.67
PEG Ratio
0.56
52w. high/low
32.49/22.63
Avg. Daily Volume
0.16M
Return %
Stock
S&P 500
1 year
11.39
(11.55)
3 years
(16.81)
64.96
5 years
(37.13)
44.15
Scale: |
High
Low
39.75
12.94
26.66
12.23
25.24
19.15
28.60
21.26
26.86
21.80
30.82
24.67
35.00
24.00
47.49
31.95
66.86
36.68
62.80
43.02
52.43
26.81
38.79
22.98
37.47
20.25
36.57
22.92
31.44
22.63
32.49
26.19
Currency: USD
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2022
Revenue per share
55.74
55.00
58.69
60.95
59.05
65.28
70.18
76.90
77.88
81.31
92.42
92.96
88.34
89.50
92.95
92.95
Earnings per share
2.49
2.26
1.03
1.57
2.47
(0.61)
2.54
1.18
4.37
2.40
(0.45)
1.38
1.03
1.68
2.06
2.06
FCF per share
1.80
2.70
2.09
1.97
1.60
(0.90)
1.46
1.89
3.59
1.11
1.98
0.97
0.64
0.63
0.29
0.29
Dividends per share
- -
- -
0.05
0.30
0.40
0.50
0.50
0.50
0.55
0.60
0.60
0.14
0.30
0.50
0.60
0.60
CAPEX per share
1.60
1.33
1.17
1.35
1.38
2.83
2.66
2.49
2.85
2.76
3.10
2.53
3.15
2.07
1.01
1.01
Book Value per sh.
23.63
26.32
26.55
28.69
30.99
30.36
31.23
32.38
34.79
35.17
34.80
35.60
36.33
37.94
39.85
39.85
Comm.Shares outs.
63
64
61
59
58
56
56
53
52
50
49
48
48
48
48
48
Avg. annual P/E ratio
10.9
9.4
20.7
16.3
9.8
(45.2)
11.7
43.7
11.8
21.9
(90.5)
21.4
28.8
17.7
13.0
13.0
P/E to S&P500
0.5
0.5
1.0
1.0
0.7
(2.7)
0.6
2.0
0.5
0.9
(3.6)
0.9
1.0
0.6
0.6
0.6
Avg. annual div. yield
- -
- -
0.2%
1.2%
1.6%
1.8%
1.7%
1.0%
1.1%
1.1%
1.5%
0.5%
1.0%
1.7%
2.2%
2.2%
Revenue (m)
3,531
3,496
3,553
3,590
3,421
3,684
3,928
4,057
4,012
4,086
4,494
4,489
4,202
4,252
4,442
4,442
Operating margin
4.6%
4.2%
2.2%
3.2%
4.7%
(0.8)%
4.4%
2.2%
6.1%
3.7%
0.9%
2.5%
1.8%
2.6%
3.5%
3.5%
Depreciation (m)
85
84
79
74
70
70
73
72
79
80
101
98
95
97
93
93
Net profit (m)
158
144
62
93
143
(34)
142
62
225
121
(22)
67
49
80
99
99
Income tax rate
3.0%
(9.7)%
(1.2)%
5.7%
7.8%
(103.0)%
9.0%
17.1%
5.0%
17.3%
8,050.0%
23.6%
9.7%
2.4%
17.1%
17.1%
Net profit margin
4.5%
4.1%
1.8%
2.6%
4.2%
(0.9)%
3.6%
1.5%
5.6%
3.0%
(0.5)%
1.5%
1.2%
1.9%
2.2%
2.2%
Working capital (m)
200
543
514
522
564
633
632
604
592
626
553
489
458
467
634
634
Long-term debt (m)
155
320
290
213
124
249
265
253
232
357
662
690
656
664
547
694
Equity (m)
1,497
1,673
1,607
1,689
1,796
1,713
1,748
1,708
1,792
1,767
1,692
1,719
1,728
1,802
1,905
1,905
ROIC
9.2%
7.1%
3.4%
4.7%
6.8%
(1.3)%
6.5%
3.1%
10.1%
5.4%
(54.6)%
3.2%
2.5%
3.7%
4.3%
4.3%
Return on capital
6.7%
5.6%
2.9%
4.2%
6.3%
(0.6)%
6.1%
3.1%
9.2%
5.5%
0.6%
3.5%
2.3%
3.1%
4.2%
4.2%
Return on equity
10.5%
8.6%
3.9%
5.5%
8.0%
(2.0)%
8.1%
3.7%
12.6%
6.8%
(1.3)%
3.9%
2.8%
4.4%
5.2%
5.2%
Plowback ratio
100.0%
100.0%
95.2%
81.3%
84.0%
183.2%
80.7%
60.5%
87.5%
74.7%
282.4%
90.3%
69.1%
70.3%
70.6%
70.6%
Div.&Repurch./FCF
- -
- -
87.7%
58.2%
38.9%
- -
194.9%
144.3%
73.8%
309.0%
- -
52.6%
114.7%
79.0%
209.5%
209.5%
Capital Structure
22 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,484
Total assets
$ 3,459
Long-term debt
$ 694
Cash and equiv.
$ 17
Goodwill
$ 423
Retained earnings
$ 1,398
Common stock
48
Enterprise Value
$ 2,154
Working Capital
Currency: USD, in millions
2021
2022
2022
Cash & Investments
16
17
17
Receivables
437
374
465
Inventory
603
669
669
Other
40
183
92
Current assets
1,096
1,241
1,241
Acc. Payable
320
550
296
Debt due
38
43
43
Other
271
14
268
Current liabilities
629
607
607
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
- -
(0.18)%
1.46%
Cash flow
- -
(22.73)%
(3.52)%
Earnings
- -
14.96%
(33.75)%
Dividends
- -
50.07%
14.22%
Book value
- -
2.62%
1.01%
Insider Trading
Type
Shares
Date
Pelaez Reyes Jorge
Sale
1,600
03/14/23
Mancilla Sergio
Sale
1,485
03/13/23
Sauter Hans
Sale
1,499
03/09/23
Betti Tarek Ahmad
Sale
518
03/03/23
Betti Tarek Ahmad
Award
3,037
03/02/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,088
1,142
1,005
1,017
4,252
2021
1,137
1,212
1,054
1,040
4,442
2022
- -
- -
- -
1,040
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.90
0.99
0.03
(0.24)
1.69
2021
0.54
0.45
0.70
0.38
2.07
2022
- -
- -
- -
0.38
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.10
0.10
0.15
0.15
0.50
2021
0.15
0.15
0.15
0.15
0.60
2022
- -
- -
- -
0.15
- -
Company Description
Sector:
Consumer Defensive
Industry:
Farm Products
CEO:
Mr. Mohammad Abu-Ghazaleh
Full-time employees:
40,055
City:
George Town
Address:
Apollo House
IPO:
Oct 27, 1997
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh-cut fruit, fresh-cut vegetables, melons, and vegetables; non-tropical fruits, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; and prepared fruit and vegetables, juices, other beverages, and meals and snacks. The company also engages in the sale of poultry and meat products; and third-party freight services business. In addition, it manufactures and sells plastic and box products, such as bins, trays, bags, and boxes. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Fruit Express, Just Juice, Fruitini, Mann's Logo, Arcadian Harvest, Nourish Bowls, Broccolini, Caulilini, Better Burger Leaf, RomaLeaf, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands.
Recent News
· 9 Dec, 2022 · The Wall Street Journal
· 26 Aug, 2022 · The Wall Street Journal
· 22 Jul, 2022 · The Wall Street Journal
· 25 May, 2022 · The Wall Street Journal
· 29 Apr, 2022 · The Wall Street Journal
· 5 Sep, 2021 · The Wall Street Journal