Del Monte Pacific Limited
Del Monte Pacific Limited Fundamental Analysis
Del Monte Pacific Limited (D03.SI) shows weak financial fundamentals with a PE ratio of -0.18, profit margin of -81.19%, and ROE of 1.03%. The company generates $0.9B in annual revenue with weak year-over-year growth of -67.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -71.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze D03.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakD03.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentD03.SI trades at attractive valuation levels.
Growth Score
WeakD03.SI faces weak or negative growth trends.
Financial Health Score
ModerateD03.SI shows balanced financial health with some risks.
Profitability Score
ModerateD03.SI maintains healthy but balanced margins.
Key Financial Metrics
Is D03.SI Expensive or Cheap?
P/E Ratio
D03.SI trades at -0.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, D03.SI's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Del Monte Pacific Limited at -0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.90 times EBITDA. This is generally considered low.
How Well Does D03.SI Make Money?
Net Profit Margin
For every $100 in sales, Del Monte Pacific Limited keeps $-81.19 as profit after all expenses.
Operating Margin
Core operations generate 15.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.03 in profit for every $100 of shareholder equity.
ROA
Del Monte Pacific Limited generates $-91.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Del Monte Pacific Limited generates strong operating cash flow of $281.46M, reflecting robust business health.
Free Cash Flow
Del Monte Pacific Limited generates strong free cash flow of $238.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
D03.SI converts 1.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.03
vs 25 benchmark
ROA
Return on assets percentage
-0.91
vs 25 benchmark
ROCE
Return on capital employed
-0.56
vs 25 benchmark
How D03.SI Stacks Against Its Sector Peers
| Metric | D03.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.18 | 22.46 | Better (Cheaper) |
| ROE | 102.98% | 1260.00% | Weak |
| Net Margin | -81.19% | -5313.00% (disorted) | Weak |
| Debt/Equity | -1.55 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 0.25 | 2.49 | Weak Liquidity |
| ROA | -91.10% | -193380.00% (disorted) | Weak |
D03.SI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Del Monte Pacific Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-62.91%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-925.19%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-10.75%
Industry Style: Defensive, Dividend, Low Volatility
Declining