DOLE PLC (DOLE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DOLE - IE0003LFZ4U7 - Common Stock
14.02 USD
-0.01 (-0.07%)
14.02 USD
0 (0%)
Taking everything into account, DOLE scores 5 out of 10 in our fundamental rating. DOLE was compared to 87 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DOLE was profitable.
DOLE had a positive operating cash flow in the past year.
DOLE had positive earnings in 4 of the past 5 years.
In the past 5 years DOLE always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.33%, DOLE perfoms like the industry average, outperforming 42.53% of the companies in the same industry.
DOLE's Return On Equity of 1.08% is in line compared to the rest of the industry. DOLE outperforms 42.53% of its industry peers.
DOLE has a better Return On Invested Capital (5.51%) than 64.37% of its industry peers.
DOLE had an Average Return On Invested Capital over the past 3 years of 4.79%. This is significantly below the industry average of 28.38%.
The last Return On Invested Capital (5.51%) for DOLE is above the 3 year average (4.79%), which is a sign of increasing profitability.
| 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 41.38% of the companies in the same industry.
DOLE's Profit Margin has improved in the last couple of years.
DOLE has a Operating Margin (2.51%) which is in line with its industry peers.
DOLE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 7.96%, DOLE is doing worse than 73.56% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DOLE is destroying value.
Compared to 1 year ago, DOLE has about the same amount of shares outstanding.
Compared to 5 years ago, DOLE has more shares outstanding
DOLE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.74 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 (2.74) than 64.37% of its industry peers.
The Debt to FCF ratio of DOLE is 26.43, which is on the high side as it means it would take DOLE, 26.43 years of fcf income to pay off all of its debts.
DOLE has a Debt to FCF ratio (26.43) which is in line with its industry peers.
A Debt/Equity ratio of 0.66 indicates that DOLE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.66, DOLE is in line with its industry, outperforming 41.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 26.43 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.87
WACC6.37%
2.3 Liquidity
A Current Ratio of 1.21 indicates that DOLE should not have too much problems paying its short term obligations.
DOLE has a Current ratio of 1.21. This is in the lower half of the industry: DOLE underperforms 71.26% of its industry peers.
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's Quick ratio of 0.90 is in line compared to the rest of the industry. DOLE outperforms 52.87% 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.
The Revenue has been growing slightly by 7.09% in the past year.
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
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
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
The Price/Earnings ratio is 11.49, which indicates a very decent valuation of DOLE.
79.31% of the companies in the same industry are more expensive than DOLE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.65. DOLE is valued rather cheaply when compared to this.
DOLE is valuated reasonably with a Price/Forward Earnings ratio of 9.04.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOLE indicates a rather cheap valuation: DOLE is cheaper than 91.95% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DOLE to the average of the S&P500 Index (34.45), we can say DOLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 9.04 |
4.2 Price Multiples
DOLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DOLE is cheaper than 83.91% 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 | 36.3 | ||
| EV/EBITDA | 5.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of DOLE may justify a higher PE ratio.
PEG (NY)3.24
PEG (5Y)0.66
EPS Next 2Y10.48%
EPS Next 3Y11.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.45%, DOLE has a reasonable but not impressive dividend return.
DOLE's Dividend Yield is a higher than the industry average which is at 5.20.
DOLE's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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 2Y10.48%
EPS Next 3Y11.24%
14.02
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners53.93%
Inst Owner Change20.16%
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap1.33B
Revenue(TTM)8.97B
Net Income(TTM)14.83M
Analysts76.36
Price Target17.85 (27.32%)
Short Float %2.68%
Short Ratio1.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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)-0.02%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)5.39%
Revenue NQ rev (3m)4.78%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 9.04 | ||
| P/S | 0.15 | ||
| P/FCF | 36.3 | ||
| P/OCF | 8.58 | ||
| P/B | 0.97 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)1.22
EY8.7%
EPS(NY)1.55
Fwd EY11.06%
FCF(TTM)0.39
FCFY2.75%
OCF(TTM)1.63
OCFY11.66%
SpS94.31
BVpS14.5
TBVpS6.35
PEG (NY)3.24
PEG (5Y)0.66
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 | 2.74 |
F-Score4
WACC6.37%
ROIC/WACC0.87
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 Y3.55%
EPS Next 2Y10.48%
EPS Next 3Y11.24%
EPS Next 5YN/A
Revenue 1Y (TTM)7.09%
Revenue growth 3Y9.5%
Revenue growth 5Y15.26%
Sales Q2Q%10.5%
Revenue Next Year6.89%
Revenue Next 2Y4.37%
Revenue Next 3Y4.07%
Revenue Next 5YN/A
EBIT growth 1Y-6.52%
EBIT growth 3YN/A
EBIT growth 5Y37.38%
EBIT Next Year51.63%
EBIT Next 3Y17.66%
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 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 214.53%.