DOLE:NYE-Dole PLC (USD)

COMMON STOCK | Farm Products |

Last Closing

USD 14.98

Change

-1.80 (-10.73)%

Market Cap

USD 1.52B

Volume

1.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. It offers bananas, pineapples, grapes, berries, avocados, organic produce, cherries, apples, potato, and onion. The company offers its products under DOLE brand. It serves retailers, wholesalers, and foodservice customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap
ADM Archer-Daniels-Midland Company

+0.44 (+0.86%)

USD 24.80B
TSN Tyson Foods Inc

+0.64 (+1.02%)

USD 21.09B
BG Bunge Limited

-0.84 (-0.96%)

USD 12.21B
AGRO Adecoagro SA

-0.08 (-0.71%)

USD 1.15B
LND Brasilagro Adr

-0.01 (-0.24%)

USD 0.43B
LOCL Local Bounti Corp

-0.01 (-0.53%)

USD 0.02B
FDP Fresh Del Monte Produce Inc

-0.68 (-1.98%)

N/A

ETFs Containing DOLE

EATV VegTech Plant-based Innov.. 8.61 % 0.00 %

-0.35 (-1.97%)

USD 5.85M
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

-0.18 (-1.97%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.89% 88% B+ 76% C+
Dividend Return 1.95% 14% F 36% F
Total Return 23.84% 88% B+ 76% C+
Trailing 12 Months  
Capital Gain 25.36% 75% C 68% D+
Dividend Return 2.68% 43% F 37% F
Total Return 28.03% 75% C 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.34% 38% F 50% F
Dividend Return 5.94% 38% F 48% F
Total Return 1.60% 29% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 25.08% 75% C 44% F
Risk Adjusted Return 23.70% 50% F 40% F
Market Capitalization 1.52B 57% F 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.