Dole plc
Dole plc Fundamental Analysis
Dole plc (DOLE) shows weak financial fundamentals with a PE ratio of 102.80, profit margin of 0.17%, and ROE of 1.10%. The company generates $9.0B in annual revenue with weak year-over-year growth of 2.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DOLE's fundamental strength across five key dimensions:
Efficiency Score
WeakDOLE struggles to generate sufficient returns from assets.
Valuation Score
WeakDOLE trades at a premium to fair value.
Growth Score
WeakDOLE faces weak or negative growth trends.
Financial Health Score
ExcellentDOLE maintains a strong and stable balance sheet.
Profitability Score
ModerateDOLE maintains healthy but balanced margins.
Key Financial Metrics
Is DOLE Expensive or Cheap?
P/E Ratio
DOLE trades at 102.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DOLE's PEG of 4.28 indicates potential overvaluation.
Price to Book
The market values Dole plc at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.46 times EBITDA. This is generally considered low.
How Well Does DOLE Make Money?
Net Profit Margin
For every $100 in sales, Dole plc keeps $0.17 as profit after all expenses.
Operating Margin
Core operations generate 2.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.10 in profit for every $100 of shareholder equity.
ROA
Dole plc generates $0.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dole plc generates limited operating cash flow of $150.65M, signaling weaker underlying cash strength.
Free Cash Flow
Dole plc generates weak or negative free cash flow of $31.90M, restricting financial flexibility.
FCF Per Share
Each share generates $0.34 in free cash annually.
FCF Yield
DOLE converts 2.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
102.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How DOLE Stacks Against Its Sector Peers
| Metric | DOLE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 102.80 | 23.25 | Worse (Expensive) |
| ROE | 1.10% | 1240.00% | Weak |
| Net Margin | 0.17% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.96 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.21 | 2.54 | Neutral |
| ROA | 0.33% | -203388.00% (disorted) | Weak |
DOLE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dole plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
99.40%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
123.47%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
242.27%
Industry Style: Defensive, Dividend, Low Volatility
High Growth