Is Dole PLC Stock a Good Investment?
Dole PLC Investment Advice | DOLE |
- Examine Dole PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dole PLC's leadership team and their track record. Good management can help Dole PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Dole PLC's business and its evolving consumer preferences.
- Compare Dole PLC's performance and market position to its competitors. Analyze how Dole PLC is positioned in terms of product offerings, innovation, and market share.
- Check if Dole PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dole PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dole PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dole PLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dole PLC Stock
Researching Dole PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dole PLC has Price/Earnings To Growth (PEG) ratio of 2.5. The entity last dividend was issued on the 11th of December 2024.
To determine if Dole PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dole PLC's research are outlined below:
| Dole PLC generated a negative expected return over the last 90 days | |
| Dole PLC is unlikely to experience financial distress in the next 2 years | |
| Dole PLC has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of October 2024 Dole PLC paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Discovering November 2024s Undiscovered Gems in the United States |
Dole PLC Quarterly Accounts Payable |
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Dole PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dole PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dole PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Dole PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dole PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-07 | 2022-12-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2022-11-17 | 2022-09-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2022-03-15 | 2021-12-31 | 0.1 | 0.14 | 0.04 | 40 | ||
2022-05-24 | 2022-03-31 | 0.35 | 0.3 | -0.05 | 14 | ||
2024-08-14 | 2024-06-30 | 0.43 | 0.49 | 0.06 | 13 | ||
2022-08-23 | 2022-06-30 | 0.38 | 0.44 | 0.06 | 15 | ||
2024-02-29 | 2023-12-31 | 0.08 | 0.16 | 0.08 | 100 | ||
2021-08-02 | 2021-06-30 | 0.452 | 0.56 | 0.108 | 23 |
Know Dole PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dole PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dole PLC backward and forwards among themselves. Dole PLC's institutional investor refers to the entity that pools money to purchase Dole PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 975.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 943.7 K | Harber Asset Management Llc | 2024-06-30 | 927.3 K | Bridgeway Capital Management, Llc | 2024-06-30 | 917.7 K | Geode Capital Management, Llc | 2024-06-30 | 903.6 K | Vanguard Group Inc | 2024-09-30 | 672.3 K | Dnca Finance | 2024-09-30 | 629.4 K | Globeflex Capital, L.p. | 2024-09-30 | 623.9 K | Pale Fire Capital Se | 2024-06-30 | 8.2 M | Rubric Capital Management Lp | 2024-06-30 | 5.1 M |
Dole PLC's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B.Market Cap |
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Dole PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.11 |
Determining Dole PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if Dole PLC is a good buy. For example, gross profit margin measures Dole PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dole PLC's profitability and make more informed investment decisions.
Please note, the presentation of Dole PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dole PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dole PLC's management manipulating its earnings.
Evaluate Dole PLC's management efficiency
Dole PLC has return on total asset (ROA) of 0.0337 % which means that it generated a profit of $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1131 %, meaning that it created $0.1131 on every $100 dollars invested by stockholders. Dole PLC's management efficiency ratios could be used to measure how well Dole PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, Dole PLC's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, Dole PLC's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 488.3 M, whereas Total Current Assets are forecasted to decline to about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.97 | 15.72 | |
| Tangible Book Value Per Share | 5.90 | 6.20 | |
| Enterprise Value Over EBITDA | 7.08 | 6.73 | |
| Price Book Value Ratio | 0.93 | 0.89 | |
| Enterprise Value Multiple | 7.08 | 6.73 | |
| Price Fair Value | 0.93 | 0.89 | |
| Enterprise Value | 3.2 B | 4.8 B |
The decision-making processes within Dole PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0218 | Forward Dividend Yield 0.0218 | Forward Dividend Rate 0.32 | Beta 0.857 |
Basic technical analysis of Dole Stock
As of the 22nd of November, Dole PLC shows the Mean Deviation of 1.29, variance of 3.8, and Standard Deviation of 1.95. Dole PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dole PLC standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Dole PLC is priced favorably, providing market reflects its regular price of 15.26 per share. Given that Dole PLC has information ratio of (0.06), we urge you to verify Dole PLC's prevailing market performance to make sure the company can sustain itself at a future point.Dole PLC's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dole PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dole PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dole PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Conrad Andrew J over three months ago Acquisition by Conrad Andrew J of 5000 shares of Dole PLC subject to Rule 16b-3 |
Dole PLC's Outstanding Corporate Bonds
Dole PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dole PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dole bonds can be classified according to their maturity, which is the date when Dole PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Dole PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dole PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (7,731) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.45 | |||
| Skewness | (2.44) | |||
| Kurtosis | 13.26 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (7,731) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.45 | |||
| Skewness | (2.44) | |||
| Kurtosis | 13.26 |
Consider Dole PLC's intraday indicators
Dole PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dole PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dole PLC Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 8th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Dole Stock media impact
Far too much social signal, news, headlines, and media speculation about Dole PLC that are available to investors today. That information is available publicly through Dole media outlets and privately through word of mouth or via Dole internal channels. However, regardless of the origin, that massive amount of Dole data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dole PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dole PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dole PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dole PLC alpha.
Dole PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dole PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dole PLC Corporate Management
| James Regan | Head Relations | Profile | |
| FCA BComm | CEO Director | Profile | |
| Jacinta FCA | CFO Director | Profile | |
| BBS FCA | Ex Chairman | Profile | |
| MBA BBA | COO Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dole PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dole PLC. If investors know Dole will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dole PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Dividend Share 0.08 | Earnings Share 2 | Revenue Per Share 88.263 | Quarterly Revenue Growth 0.01 |
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Dole PLC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.