Fresh Del (Germany) Analysis
| FDM Stock | EUR 35.48 0.04 0.11% |
200 Day MA 30.0434 | 50 Day MA 31.3928 | Beta 0.285 |
Fresh Del Monte has over 1.5 Million in debt which may indicate that it relies heavily on debt financing. At this time, Fresh Del's Long Term Debt is most likely to increase significantly in the upcoming years. The Fresh Del's current Net Debt is estimated to increase to about 368.6 M, while Short and Long Term Debt is projected to decrease to roughly 829.1 K. Fresh Del's financial risk is the risk to Fresh Del stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fresh Del's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fresh Del's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fresh Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fresh Del's stakeholders.
For many companies, including Fresh Del, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fresh Del Monte, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fresh Del's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9451 | Enterprise Value Ebitda 10.9838 | Price Sales 0.4154 | Shares Float 39.1 M | Dividend Share 1.2 |
Given that Fresh Del's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fresh Del is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fresh Del to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fresh Del is said to be less leveraged. If creditors hold a majority of Fresh Del's assets, the Company is said to be highly leveraged.
At this time, Fresh Del's Sale Purchase Of Stock is most likely to decrease significantly in the upcoming years. The Fresh Del's current Stock Based Compensation is estimated to increase to about 6.3 M, while Total Stockholder Equity is projected to decrease to roughly 2 B. . Fresh Del Monte is overvalued with Real Value of 28.64 and Hype Value of 35.86. The main objective of Fresh Del stock analysis is to determine its intrinsic value, which is an estimate of what Fresh Del Monte is worth, separate from its market price. There are two main types of Fresh Del's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fresh Del's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fresh Del's stock to identify patterns and trends that may indicate its future price movements.
The Fresh Del stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fresh Del's ongoing operational relationships across important fundamental and technical indicators.
Fresh |
Fresh Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresh Del Monte last dividend was issued on the 4th of March 2026. Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands. FRESH DEL is traded on Frankfurt Stock Exchange in Germany. To learn more about Fresh Del Monte call Mohammad AbuGhazaleh at 305 520 8400 or check out https://www.freshdelmonte.com.Fresh Del Quarterly Total Revenue |
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Fresh Del Monte Investment Alerts
| Fresh Del Monte has accumulated 1.5 M in total debt with debt to equity ratio (D/E) of 43.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fresh Del Monte has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fresh Del until it has trouble settling it off, either with new capital or with free cash flow. So, Fresh Del's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fresh Del Monte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fresh to invest in growth at high rates of return. When we think about Fresh Del's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Fresh Del shares are owned by institutional investors | |
| Latest headline from news.google.com: Stocks Showing Improving Market Leadership Fresh Del Monte Produce Earns 83 RS Rating - Investors Business Daily |
Fresh Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fresh Del's market, we take the total number of its shares issued and multiply it by Fresh Del's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fresh Profitablity
Fresh Del's profitability indicators refer to fundamental financial ratios that showcase Fresh Del's ability to generate income relative to its revenue or operating costs. If, let's say, Fresh Del is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fresh Del's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fresh Del's profitability requires more research than a typical breakdown of Fresh Del's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Fresh Del Monte has return on total asset (ROA) of 0.0376 % which means that it generated a profit of $0.0376 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0463 %, meaning that it generated $0.0463 on every $100 dollars invested by stockholders. Fresh Del's management efficiency ratios could be used to measure how well Fresh Del manages its routine affairs as well as how well it operates its assets and liabilities. The Fresh Del's current Non Current Assets Total is estimated to increase to about 2.3 B, while Total Assets are projected to decrease to roughly 3.4 B.Leadership effectiveness at Fresh Del Monte is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of February, Fresh Del shows the Coefficient Of Variation of 705.88, downside deviation of 1.68, and Mean Deviation of 1.26. Fresh Del Monte 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 Fresh Del Monte coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Fresh Del Monte is priced favorably, providing market reflects its regular price of 35.48 per share.Fresh Del Monte Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Fresh Del double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Fresh Del Outstanding Bonds
Fresh Del 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. Fresh Del Monte 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 Fresh bonds can be classified according to their maturity, which is the date when Fresh Del Monte 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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Fresh Del Predictive Daily Indicators
Fresh Del 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 Fresh Del 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 35.48 | |||
| Day Typical Price | 35.48 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 68.59 |
Fresh Del Forecast Models
Fresh Del's time-series forecasting models are one of many Fresh Del's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fresh Del's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fresh Del Monte Debt to Cash Allocation
Many companies such as Fresh Del, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Fresh Del Monte has accumulated 1.5 M in total debt with debt to equity ratio (D/E) of 43.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fresh Del Monte has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fresh Del until it has trouble settling it off, either with new capital or with free cash flow. So, Fresh Del's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fresh Del Monte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fresh to invest in growth at high rates of return. When we think about Fresh Del's use of debt, we should always consider it together with cash and equity.Fresh Del Total Assets Over Time
Fresh Del Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fresh Del's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fresh Del, which in turn will lower the firm's financial flexibility.Fresh Del Corporate Bonds Issued
Most Fresh bonds can be classified according to their maturity, which is the date when Fresh Del Monte 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.
Fresh Long Term Debt
Long Term Debt |
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About Fresh Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fresh Del prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fresh shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fresh Del. By using and applying Fresh Stock analysis, traders can create a robust methodology for identifying Fresh entry and exit points for their positions.
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands. FRESH DEL is traded on Frankfurt Stock Exchange in Germany.
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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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