DOLE PLC (DOLE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DOLE - IE0003LFZ4U7 - Common Stock
14.15 USD
+0.13 (+0.93%)
14.15 USD
0 (0%)
DOLE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. DOLE has a medium profitability rating, but doesn't score so well on its financial health evaluation. DOLE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DOLE had positive earnings in the past year.
In the past year DOLE had a positive cash flow from operations.
DOLE had positive earnings in 4 of the past 5 years.
DOLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DOLE has a Return On Assets (0.33%) which is in line with its industry peers.
DOLE has a Return On Equity (1.08%) which is comparable to the rest of the industry.
DOLE has a better Return On Invested Capital (5.51%) than 65.52% 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 28.02%.
The 3 year average ROIC (4.79%) for DOLE is below the current ROIC(5.51%), indicating increased profibility in the last year.
| 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
The Profit Margin of DOLE (0.17%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DOLE has grown nicely.
Looking at the Operating Margin, with a value of 2.51%, DOLE is in line with its industry, outperforming 48.28% of the companies in the same industry.
DOLE's Operating Margin has improved in the last couple of years.
DOLE has a worse Gross Margin (7.96%) than 71.26% of its industry peers.
In the last couple of years the Gross Margin of DOLE has grown nicely.
| 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
DOLE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DOLE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DOLE has more shares outstanding
The debt/assets ratio for DOLE has been reduced compared to a year ago.
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 Altman-Z score of 2.74. This is in the better half of the industry: DOLE outperforms 64.37% of its industry peers.
DOLE has a debt to FCF ratio of 26.43. This is a negative value and a sign of low solvency as DOLE would need 26.43 years to pay back of all of its debts.
With a Debt to FCF ratio value of 26.43, DOLE perfoms like the industry average, outperforming 52.87% of the companies in the same industry.
DOLE has a Debt/Equity ratio of 0.66. This is a neutral value indicating DOLE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.66, DOLE is in line with its industry, outperforming 43.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 26.43 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.86
WACC6.38%
2.3 Liquidity
A Current Ratio of 1.21 indicates that DOLE should not have too much problems paying its short term obligations.
DOLE's Current ratio of 1.21 is on the low side compared to the rest of the industry. DOLE is outperformed by 68.97% 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 has a Quick ratio (0.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
DOLE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.94%.
The Earnings Per Share has been growing by 17.30% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.09% in the past year.
The Revenue has been growing by 15.26% on average over the past years. This is quite good.
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 11.17% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y0.13%
EPS Next 2Y9.83%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue Next Year8.96%
Revenue Next 2Y5.34%
Revenue Next 3Y4.21%
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
DOLE is valuated reasonably with a Price/Earnings ratio of 11.60.
Based on the Price/Earnings ratio, DOLE is valued cheaply inside the industry as 80.46% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.17. DOLE is valued rather cheaply when compared to this.
DOLE is valuated reasonably with a Price/Forward Earnings ratio of 9.24.
Based on the Price/Forward Earnings ratio, DOLE is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DOLE to the average of the S&P500 Index (23.79), we can say DOLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.6 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
DOLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DOLE is cheaper than 85.06% of the companies in the same industry.
DOLE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.64 | ||
| EV/EBITDA | 5.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DOLE does not grow enough to justify the current Price/Earnings ratio.
DOLE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)87.42
PEG (5Y)0.67
EPS Next 2Y9.83%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
DOLE has a Yearly Dividend Yield of 2.23%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.40, DOLE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, DOLE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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
DOLE pays out 214.53% of its income as dividend. This is not a sustainable payout ratio.
DP214.53%
EPS Next 2Y9.83%
EPS Next 3Y11.17%
14.15
+0.13 (+0.93%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners61.63%
Inst Owner Change0%
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)8.97B
Net Income(TTM)14.83M
Analysts76.36
Price Target17.85 (26.15%)
Short Float %1.64%
Short Ratio1.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP214.53%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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)0%
PT rev (3m)-1.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.6 | ||
| Fwd PE | 9.24 | ||
| P/S | 0.15 | ||
| P/FCF | 36.64 | ||
| P/OCF | 8.66 | ||
| P/B | 0.98 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)1.22
EY8.62%
EPS(NY)1.53
Fwd EY10.83%
FCF(TTM)0.39
FCFY2.73%
OCF(TTM)1.63
OCFY11.55%
SpS94.31
BVpS14.5
TBVpS6.35
PEG (NY)87.42
PEG (5Y)0.67
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
WACC6.38%
ROIC/WACC0.86
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 Y0.13%
EPS Next 2Y9.83%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue 1Y (TTM)7.09%
Revenue growth 3Y9.5%
Revenue growth 5Y15.26%
Sales Q2Q%10.5%
Revenue Next Year8.96%
Revenue Next 2Y5.34%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
EBIT growth 1Y-6.52%
EBIT growth 3YN/A
EBIT growth 5Y37.38%
EBIT Next Year51.09%
EBIT Next 3Y18.4%
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.
What is the valuation status of DOLE PLC (DOLE) stock?
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.
Can you provide the financial health for DOLE stock?
The financial health rating of DOLE PLC (DOLE) is 3 / 10.
What is the expected EPS growth for DOLE PLC (DOLE) stock?
The Earnings per Share (EPS) of DOLE PLC (DOLE) is expected to grow by 0.13% in the next year.