DOLE:NYE-Dole PLC (USD)

COMMON STOCK | Farm Products |

Last Closing

USD 13.61

Change

-0.12 (-0.87)%

Market Cap

USD 1.40B

Volume

0.21M

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: 2024-12-24 )

Largest Industry Peers for Farm Products

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

+0.22 (+0.44%)

USD 24.16B
TSN Tyson Foods Inc

-0.09 (-0.16%)

USD 20.73B
BG Bunge Limited

+0.05 (+0.06%)

USD 11.73B
AGRO Adecoagro SA

-0.10 (-1.04%)

USD 1.06B
LND Brasilagro Adr

N/A

USD 0.37B
LOCL Local Bounti Corp

+0.01 (+0.47%)

USD 0.01B
FDP Fresh Del Monte Produce Inc

-0.03 (-0.09%)

N/A

ETFs Containing DOLE

EATV VegTech Plant-based Innov.. 7.81 % 0.00 %

+0.02 (+0.09%)

USD 6.09M
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

+0.37 (+0.09%)

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 10.74% 88% B+ 63% D
Dividend Return 2.60% 14% F 41% F
Total Return 13.34% 88% B+ 61% D-
Trailing 12 Months  
Capital Gain 10.47% 88% B+ 64% D
Dividend Return 2.60% 14% F 41% F
Total Return 13.07% 75% C 61% 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 5.17% 38% F 51% F
Dividend Return 6.81% 38% F 49% F
Total Return 1.63% 29% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 25.10% 75% C 44% F
Risk Adjusted Return 27.12% 50% F 41% F
Market Capitalization 1.40B 57% F 62% 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:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.