Fresh Del Monte Stock Five Year Return

FDP Stock

USD 33.60 0.26 0.77%

Fresh Del Monte fundamentals help investors to digest information that contributes to Fresh Del's financial success or failures. It also enables traders to predict the movement of Fresh Stock. The fundamental analysis module provides a way to measure Fresh Del's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fresh Del stock.

Short Long Term Debt Total Total Assets

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Fresh Del Monte Company Five Year Return Analysis

Fresh Del's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Fresh Del Five Year Return

1.42 %

Most of Fresh Del's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fresh Del Monte is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fresh Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Fresh Del is extremely important. It helps to project a fair market value of Fresh Stock properly, considering its historical fundamentals such as Five Year Return. Since Fresh Del's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fresh Del's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fresh Del's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.75	0.89	0.51	0.94	0.86	0.94	0.35	0.52	-0.16	0.42	0.87	0.93	0.55	-0.51	0.14	0.62	0.53	0.29	-0.55	0.01	0.49	-0.51	0.01
Total Stockholder Equity	0.87		0.34	1.0	0.43	0.93	0.5	0.93	0.16	0.14	0.09	-0.06	0.76	0.78	0.24	-0.07	0.21	0.2	0.53	0.16	-0.28	-0.03	0.16	-0.15	0.03
Net Debt	0.75	0.34		0.38	0.34	0.58	0.98	0.58	0.53	0.74	-0.5	0.89	0.61	0.76	0.71	-0.87	-0.03	0.94	0.38	0.45	-0.66	0.0	0.74	-0.71	-0.08
Retained Earnings	0.89	1.0	0.38		0.42	0.92	0.53	0.93	0.15	0.2	0.11	-0.02	0.79	0.78	0.29	-0.1	0.24	0.22	0.48	0.14	-0.31	-0.01	0.18	-0.2	0.07
Accounts Payable	0.51	0.43	0.34	0.42		0.57	0.44	0.53	-0.15	0.38	-0.13	0.33	0.34	0.52	0.04	-0.25	0.02	0.34	0.2	-0.12	-0.52	0.54	0.2	-0.27	0.11
Net Receivables	0.94	0.93	0.58	0.92	0.57		0.7	0.98	0.27	0.27	-0.18	0.24	0.75	0.93	0.36	-0.34	0.04	0.49	0.65	0.28	-0.5	0.0	0.36	-0.29	-0.05
Total Liab	0.86	0.5	0.98	0.53	0.44	0.7		0.7	0.48	0.76	-0.4	0.81	0.73	0.83	0.73	-0.83	0.02	0.89	0.4	0.37	-0.68	0.03	0.69	-0.75	-0.04
Total Current Assets	0.94	0.93	0.58	0.93	0.53	0.98	0.7		0.27	0.3	-0.1	0.23	0.79	0.87	0.31	-0.31	0.11	0.47	0.61	0.32	-0.38	-0.04	0.39	-0.23	-0.01
Short Term Debt	0.35	0.16	0.53	0.15	-0.15	0.27	0.48	0.27		0.0	-0.61	0.33	0.36	0.42	0.47	-0.66	0.19	0.55	0.67	0.88	-0.24	-0.39	0.77	-0.31	-0.77
Intangible Assets	0.52	0.14	0.74	0.2	0.38	0.27	0.76	0.3	0.0		0.01	0.78	0.55	0.38	0.56	-0.63	0.1	0.63	-0.24	-0.11	-0.45	0.21	0.4	-0.75	0.4
Common Stock	-0.16	0.09	-0.5	0.11	-0.13	-0.18	-0.4	-0.1	-0.61	0.01		-0.5	0.11	-0.41	-0.33	0.55	0.25	-0.59	-0.61	-0.6	0.56	0.13	-0.58	0.22	0.56
Long Term Debt	0.42	-0.06	0.89	-0.02	0.33	0.24	0.81	0.23	0.33	0.78	-0.5		0.3	0.47	0.57	-0.85	-0.18	0.91	0.08	0.28	-0.61	0.12	0.64	-0.67	0.02
Good Will	0.87	0.76	0.61	0.79	0.34	0.75	0.73	0.79	0.36	0.55	0.11	0.3		0.68	0.44	-0.52	0.39	0.49	0.31	0.29	-0.27	-0.06	0.48	-0.49	-0.05
Property Plant Equipment	0.93	0.78	0.76	0.78	0.52	0.93	0.83	0.87	0.42	0.38	-0.41	0.47	0.68		0.61	-0.55	-0.02	0.7	0.68	0.33	-0.69	0.02	0.45	-0.53	-0.1
Current Deferred Revenue	0.55	0.24	0.71	0.29	0.04	0.36	0.73	0.31	0.47	0.56	-0.33	0.57	0.44	0.61		-0.63	0.03	0.6	0.22	0.14	-0.56	-0.22	0.39	-0.89	0.0
Net Tangible Assets	-0.51	-0.07	-0.87	-0.1	-0.25	-0.34	-0.83	-0.31	-0.66	-0.63	0.55	-0.85	-0.52	-0.55	-0.63		-0.03	-0.91	-0.35	-0.55	0.59	0.06	-0.83	0.71	0.39
Short Term Investments	0.14	0.21	-0.03	0.24	0.02	0.04	0.02	0.11	0.19	0.1	0.25	-0.18	0.39	-0.02	0.03	-0.03		-0.1	-0.01	0.18	0.17	-0.15	0.16	-0.02	-0.12
Long Term Debt Total	0.62	0.2	0.94	0.22	0.34	0.49	0.89	0.47	0.55	0.63	-0.59	0.91	0.49	0.7	0.6	-0.91	-0.1		0.42	0.51	-0.63	0.0	0.73	-0.62	-0.2
Capital Surpluse	0.53	0.53	0.38	0.48	0.2	0.65	0.4	0.61	0.67	-0.24	-0.61	0.08	0.31	0.68	0.22	-0.35	-0.01	0.42		0.68	-0.31	-0.31	0.45	-0.04	-0.57
Long Term Investments	0.29	0.16	0.45	0.14	-0.12	0.28	0.37	0.32	0.88	-0.11	-0.6	0.28	0.29	0.33	0.14	-0.55	0.18	0.51	0.68		-0.16	-0.47	0.81	0.05	-0.79
Short Long Term Debt	-0.55	-0.28	-0.66	-0.31	-0.52	-0.5	-0.68	-0.38	-0.24	-0.45	0.56	-0.61	-0.27	-0.69	-0.56	0.59	0.17	-0.63	-0.31	-0.16		-0.27	-0.48	0.57	0.15
Cash And Equivalents	0.01	-0.03	0.0	-0.01	0.54	0.0	0.03	-0.04	-0.39	0.21	0.13	0.12	-0.06	0.02	-0.22	0.06	-0.15	0.0	-0.31	-0.47	-0.27		-0.22	-0.12	0.32
Net Invested Capital	0.49	0.16	0.74	0.18	0.2	0.36	0.69	0.39	0.77	0.4	-0.58	0.64	0.48	0.45	0.39	-0.83	0.16	0.73	0.45	0.81	-0.48	-0.22		-0.37	-0.61
Net Working Capital	-0.51	-0.15	-0.71	-0.2	-0.27	-0.29	-0.75	-0.23	-0.31	-0.75	0.22	-0.67	-0.49	-0.53	-0.89	0.71	-0.02	-0.62	-0.04	0.05	0.57	-0.12	-0.37		-0.09
Capital Stock	0.01	0.03	-0.08	0.07	0.11	-0.05	-0.04	-0.01	-0.77	0.4	0.56	0.02	-0.05	-0.1	0.0	0.39	-0.12	-0.2	-0.57	-0.79	0.15	0.32	-0.61	-0.09

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Predict Fresh Del

Fresh Return On Tangible Assets

Return On Tangible Assets

0.0554

At this time, Fresh Del's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Fresh Del Monte has a Five Year Return of 1.42%. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The five year return for all United States stocks is notably lower than that of the firm.

Fresh Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fresh Del's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fresh Del could also be used in its relative valuation, which is a method of valuing Fresh Del by comparing valuation metrics of similar companies.

Fresh Del is currently under evaluation in five year return category among its peers.

Fresh Del ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fresh Del's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fresh Del's managers, analysts, and investors.

Environmental

Governance

Social

Fresh Fundamentals

	Return On Equity	0.0073
	Return On Asset	0.029
	Profit Margin	0 %
	Operating Margin	0.04 %
	Current Valuation	2.01 B
	Shares Outstanding	47.94 M
	Shares Owned By Insiders	21.94 %
	Shares Owned By Institutions	67.80 %
	Number Of Shares Shorted	385.65 K
	Price To Earning	26.00 X
	Price To Book	0.81 X
	Price To Sales	0.38 X
	Revenue	4.32 B
	Gross Profit	340.2 M
	EBITDA	246.8 M
	Net Income	(1.6 M)
	Cash And Equivalents	17.2 M
	Cash Per Share	0.33 X
	Total Debt	598.2 M
	Debt To Equity	0.33 %
	Current Ratio	1.73 X
	Book Value Per Share	41.54 X
	Cash Flow From Operations	177.9 M
	Short Ratio	1.97 X
	Earnings Per Share	0.32 X
	Price To Earnings To Growth	1.73 X
	Target Price	39.0
	Number Of Employees	31.89 K
	Beta	0.4
	Market Capitalization	1.62 B
	Total Asset	3.18 B
	Retained Earnings	1.34 B
	Working Capital	603.7 M
	Current Asset	985.8 M
	Current Liabilities	381.8 M
	Annual Yield	0.03 %
	Five Year Return	1.42 %
	Net Asset	3.18 B
	Last Dividend Paid	0.95

About Fresh Del Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fresh Del Monte's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresh Del using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresh Del Monte based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Fresh Del

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fresh Del position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fresh Del will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fresh Stock

0.69	LW	Lamb Weston Holdings	Pair Corr
0.81	MO	Altria Group	Pair Corr

Moving against Fresh Stock

0.83	BUD	Anheuser Busch Inbev	Pair Corr
0.81	ADM	Archer Daniels Midland	Pair Corr
0.78	GIS	General Mills	Pair Corr
0.75	BGS	BG Foods	Pair Corr
0.75	CPB	Campbell Soup	Pair Corr

The ability to find closely correlated positions to Fresh Del could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fresh Del when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fresh Del - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fresh Del Monte to buy it.

The correlation of Fresh Del is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fresh Del moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fresh Del Monte moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Fresh Del can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Fresh Stock Analysis

When running Fresh Del's price analysis, check to measure Fresh Del's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.

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