FRESH DEL MONTE PRODUCE INC (FDP) Fundamental Analysis & Valuation
NYSE:FDP • KYG367381053
Current stock price
41.94 USD
-0.8 (-1.87%)
At close:
41.94 USD
0 (0%)
After Hours:
This FDP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FDP Profitability Analysis
1.1 Basic Checks
- FDP had positive earnings in the past year.
- FDP had a positive operating cash flow in the past year.
- Of the past 5 years FDP 4 years were profitable.
- Each year in the past 5 years FDP had a positive operating cash flow.
1.2 Ratios
- FDP has a Return On Assets of 2.97%. This is in the better half of the industry: FDP outperforms 61.63% of its industry peers.
- FDP's Return On Equity of 4.50% is in line compared to the rest of the industry. FDP outperforms 51.16% of its industry peers.
- The Return On Invested Capital of FDP (5.69%) is better than 65.12% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FDP is in line with the industry average of 6.75%.
- The last Return On Invested Capital (5.69%) for FDP is above the 3 year average (5.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 4.5% | ||
| ROIC | 5.69% |
ROA(3y)2.4%
ROA(5y)2.48%
ROE(3y)3.68%
ROE(5y)4.13%
ROIC(3y)5.11%
ROIC(5y)4.51%
1.3 Margins
- FDP has a Profit Margin of 2.10%. This is comparable to the rest of the industry: FDP outperforms 59.30% of its industry peers.
- FDP's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 4.31%, FDP perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
- In the last couple of years the Operating Margin of FDP has grown nicely.
- Looking at the Gross Margin, with a value of 9.23%, FDP is doing worse than 67.44% of the companies in the same industry.
- FDP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.31% | ||
| PM (TTM) | 2.1% | ||
| GM | 9.23% |
OM growth 3Y7.69%
OM growth 5Y18.21%
PM growth 3Y-1.85%
PM growth 5Y12.38%
GM growth 3Y6.43%
GM growth 5Y7.15%
2. FDP Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FDP is destroying value.
- The number of shares outstanding for FDP has been reduced compared to 1 year ago.
- FDP has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FDP has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.66 indicates that FDP is not in any danger for bankruptcy at the moment.
- FDP has a Altman-Z score of 3.66. This is in the better half of the industry: FDP outperforms 77.91% of its industry peers.
- The Debt to FCF ratio of FDP is 0.98, which is an excellent value as it means it would take FDP, only 0.98 years of fcf income to pay off all of its debts.
- FDP has a Debt to FCF ratio of 0.98. This is amongst the best in the industry. FDP outperforms 91.86% of its industry peers.
- FDP has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of FDP (0.09) is better than 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 3.66 |
ROIC/WACC0.67
WACC8.55%
2.3 Liquidity
- A Current Ratio of 2.16 indicates that FDP has no problem at all paying its short term obligations.
- FDP's Current ratio of 2.16 is fine compared to the rest of the industry. FDP outperforms 65.12% of its industry peers.
- A Quick Ratio of 1.06 indicates that FDP should not have too much problems paying its short term obligations.
- The Quick ratio of FDP (1.06) is better than 61.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.06 |
3. FDP Growth Analysis
3.1 Past
- FDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.74%, which is quite impressive.
- Measured over the past years, FDP shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.09% on average per year.
- FDP shows a small growth in Revenue. In the last year, the Revenue has grown by 0.98%.
- The Revenue has been growing slightly by 0.56% on average over the past years.
EPS 1Y (TTM)33.74%
EPS 3Y18.16%
EPS 5Y23.09%
EPS Q2Q%169.23%
Revenue 1Y (TTM)0.98%
Revenue growth 3Y-0.91%
Revenue growth 5Y0.56%
Sales Q2Q%0.62%
3.2 Future
- The Earnings Per Share is expected to grow by 3.84% on average over the next years.
- Based on estimates for the next years, FDP will show a small growth in Revenue. The Revenue will grow by 0.15% on average per year.
EPS Next Y-3.66%
EPS Next 2Y3.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.75%
Revenue Next 2Y0.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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. FDP Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.90 indicates a correct valuation of FDP.
- Based on the Price/Earnings ratio, FDP is valued a bit cheaper than 74.42% of the companies in the same industry.
- FDP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
- FDP is valuated correctly with a Price/Forward Earnings ratio of 13.40.
- FDP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FDP is cheaper than 75.58% of the companies in the same industry.
- FDP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 13.4 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FDP indicates a somewhat cheap valuation: FDP is cheaper than 70.93% of the companies listed in the same industry.
- 82.56% of the companies in the same industry are more expensive than FDP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.96 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
- FDP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y3.84%
EPS Next 3YN/A
5. FDP Dividend Analysis
5.1 Amount
- FDP has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.19, FDP pays a bit more dividend than its industry peers.
- FDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
- On average, the dividend of FDP grows each year by 15.08%, which is quite nice.
- 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)15.08%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- FDP pays out 63.29% of its income as dividend. This is not a sustainable payout ratio.
- FDP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP63.29%
EPS Next 2Y3.84%
EPS Next 3YN/A
FDP Fundamentals: All Metrics, Ratios and Statistics
41.94
-0.8 (-1.87%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners74.05%
Inst Owner Change0%
Ins Owners18.29%
Ins Owner Change1.37%
Market Cap1.99B
Revenue(TTM)4.32B
Net Income(TTM)90.70M
Analysts80
Price Target53.04 (26.47%)
Short Float %3.83%
Short Ratio5.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend1.2
Dividend Growth(5Y)15.08%
DP63.29%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-04 2026-03-04 (0.3)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)92.08%
Min EPS beat(2)36.63%
Max EPS beat(2)147.53%
EPS beat(4)3
Avg EPS beat(4)51.02%
Min EPS beat(4)-8.27%
Max EPS beat(4)147.53%
EPS beat(8)5
Avg EPS beat(8)33.09%
EPS beat(12)6
Avg EPS beat(12)23.34%
EPS beat(16)9
Avg EPS beat(16)112.83%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-2.86%
Max Revenue beat(2)-0.34%
Revenue beat(4)1
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-2.86%
Max Revenue beat(4)1.15%
Revenue beat(8)1
Avg Revenue beat(8)-2.06%
Revenue beat(12)1
Avg Revenue beat(12)-2.88%
Revenue beat(16)4
Avg Revenue beat(16)-1.86%
PT rev (1m)0%
PT rev (3m)13.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.39%
EPS NY rev (1m)0%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)-2.35%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 13.4 | ||
| P/S | 0.46 | ||
| P/FCF | 10.96 | ||
| P/OCF | 8.11 | ||
| P/B | 0.99 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)3.25
EY7.75%
EPS(NY)3.13
Fwd EY7.47%
FCF(TTM)3.83
FCFY9.12%
OCF(TTM)5.17
OCFY12.33%
SpS91.23
BVpS42.55
TBVpS33.62
PEG (NY)N/A
PEG (5Y)0.56
Graham Number55.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 4.5% | ||
| ROCE | 7.37% | ||
| ROIC | 5.69% | ||
| ROICexc | 5.77% | ||
| ROICexgc | 6.95% | ||
| OM | 4.31% | ||
| PM (TTM) | 2.1% | ||
| GM | 9.23% | ||
| FCFM | 4.19% |
ROA(3y)2.4%
ROA(5y)2.48%
ROE(3y)3.68%
ROE(5y)4.13%
ROIC(3y)5.11%
ROIC(5y)4.51%
ROICexc(3y)5.18%
ROICexc(5y)4.56%
ROICexgc(3y)6.23%
ROICexgc(5y)5.56%
ROCE(3y)6.62%
ROCE(5y)5.85%
ROICexgc growth 3Y10.14%
ROICexgc growth 5Y20.3%
ROICexc growth 3Y11.36%
ROICexc growth 5Y21.42%
OM growth 3Y7.69%
OM growth 5Y18.21%
PM growth 3Y-1.85%
PM growth 5Y12.38%
GM growth 3Y6.43%
GM growth 5Y7.15%
F-Score8
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | 0.68 | ||
| Cap/Depr | 88% | ||
| Cap/Sales | 1.48% | ||
| Interest Coverage | 13.91 | ||
| Cash Conversion | 94.67% | ||
| Profit Quality | 199.89% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 3.66 |
F-Score8
WACC8.55%
ROIC/WACC0.67
Cap/Depr(3y)73.97%
Cap/Depr(5y)75.13%
Cap/Sales(3y)1.34%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.74%
EPS 3Y18.16%
EPS 5Y23.09%
EPS Q2Q%169.23%
EPS Next Y-3.66%
EPS Next 2Y3.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.98%
Revenue growth 3Y-0.91%
Revenue growth 5Y0.56%
Sales Q2Q%0.62%
Revenue Next Year-2.75%
Revenue Next 2Y0.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.63%
EBIT growth 3Y6.71%
EBIT growth 5Y18.88%
EBIT Next Year54.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.61%
FCF growth 3Y136.53%
FCF growth 5Y42.74%
OCF growth 1Y34.3%
OCF growth 3Y58.29%
OCF growth 5Y6.3%
FRESH DEL MONTE PRODUCE INC / FDP Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FRESH DEL MONTE PRODUCE INC?
ChartMill assigns a fundamental rating of 6 / 10 to FDP.
Can you provide the valuation status for FRESH DEL MONTE PRODUCE INC?
ChartMill assigns a valuation rating of 6 / 10 to FRESH DEL MONTE PRODUCE INC (FDP). This can be considered as Fairly Valued.
How profitable is FRESH DEL MONTE PRODUCE INC (FDP) stock?
FRESH DEL MONTE PRODUCE INC (FDP) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for FDP stock?
The Earnings per Share (EPS) of FRESH DEL MONTE PRODUCE INC (FDP) is expected to decline by -3.66% in the next year.
Can you provide the dividend sustainability for FDP stock?
The dividend rating of FRESH DEL MONTE PRODUCE INC (FDP) is 6 / 10 and the dividend payout ratio is 63.29%.