DOLE PLC (DOLE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DOLE - IE0003LFZ4U7 - Common Stock
15.05 USD
-0.17 (-1.12%)
15.05 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to DOLE. 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 correct valuation and a medium 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.
Of the past 5 years DOLE 4 years were profitable.
Each year in the past 5 years DOLE had a positive operating cash flow.
1.2 Ratios
DOLE has a Return On Assets (0.33%) which is in line with its industry peers.
DOLE's Return On Equity of 1.08% is in line compared to the rest of the industry. DOLE outperforms 44.83% of its industry peers.
The Return On Invested Capital of DOLE (5.51%) is better than 65.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DOLE is significantly below the industry average of 28.50%.
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
Looking at the Profit Margin, with a value of 0.17%, DOLE is in line with its industry, outperforming 43.68% of the companies in the same industry.
In the last couple of years the Profit Margin of DOLE has grown nicely.
DOLE has a Operating Margin of 2.51%. This is comparable to the rest of the industry: DOLE outperforms 49.43% of 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 72.41% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DOLE is destroying value.
The number of shares outstanding for DOLE remains at a similar level compared to 1 year ago.
DOLE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DOLE has been reduced compared to a year ago.
2.2 Solvency
DOLE has an Altman-Z score of 2.76. This is not the best score and indicates that DOLE is in the grey zone with still only limited risk for bankruptcy at the moment.
DOLE has a better Altman-Z score (2.76) than 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.
DOLE has a Debt to FCF ratio of 26.43. This is comparable to the rest of the industry: DOLE outperforms 54.02% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that DOLE is somewhat dependend on debt financing.
DOLE has a Debt to Equity ratio (0.66) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 26.43 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.86
WACC6.43%
2.3 Liquidity
DOLE has a Current Ratio of 1.21. This is a normal value and indicates that DOLE is financially healthy and should not expect problems in meeting its short term obligations.
DOLE has a Current ratio of 1.21. This is in the lower half of the industry: DOLE underperforms 70.11% of its industry peers.
A Quick Ratio of 0.90 indicates that DOLE may have some problems paying its short term obligations.
DOLE's Quick ratio of 0.90 is in line compared to the rest of the industry. DOLE outperforms 48.28% of its industry peers.
| 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%.
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.
Looking at the last year, DOLE shows a small growth in Revenue. The Revenue has grown by 7.09% in the last 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.
DOLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.21% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.34, which indicates a correct valuation of DOLE.
Based on the Price/Earnings ratio, DOLE is valued a bit cheaper than 77.01% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.50, DOLE is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.82, the valuation of DOLE can be described as very reasonable.
DOLE's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOLE is cheaper than 89.66% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, DOLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.34 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOLE indicates a rather cheap valuation: DOLE is cheaper than 83.91% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOLE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.97 | ||
| EV/EBITDA | 6.16 |
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)92.98
PEG (5Y)0.71
EPS Next 2Y9.83%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
DOLE has a Yearly Dividend Yield of 2.16%.
Compared to an average industry Dividend Yield of 2.36, DOLE pays a bit more dividend than its industry peers.
DOLE's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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 2Y9.83%
EPS Next 3Y11.17%
15.05
-0.17 (-1.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners61.59%
Inst Owner Change20.27%
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)8.97B
Net Income(TTM)14.83M
Analysts76.36
Price Target17.85 (18.6%)
Short Float %1.97%
Short Ratio1.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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)0%
PT rev (3m)-1.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.83%
EPS NY rev (1m)-3.3%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.39%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.34 | ||
| Fwd PE | 9.82 | ||
| P/S | 0.16 | ||
| P/FCF | 38.97 | ||
| P/OCF | 9.21 | ||
| P/B | 1.04 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 6.16 |
EPS(TTM)1.22
EY8.11%
EPS(NY)1.53
Fwd EY10.18%
FCF(TTM)0.39
FCFY2.57%
OCF(TTM)1.63
OCFY10.86%
SpS94.31
BVpS14.5
TBVpS6.35
PEG (NY)92.98
PEG (5Y)0.71
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 | 2.76 |
F-Score4
WACC6.43%
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.
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 0.13% 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%.