Fresh Del Monte Stock Piotroski F Score

FDP Stock  USD 25.91  0.12  0.46%   
This module uses fundamental data of Fresh Del to approximate its Piotroski F score. Fresh Del F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Fresh Del Monte. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Fresh Del financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Fresh Del Altman Z Score, Fresh Del Correlation, Fresh Del Valuation, as well as analyze Fresh Del Alpha and Beta and Fresh Del Hype Analysis.
  
At this time, Fresh Del's Short Term Debt is relatively stable compared to the past year. As of 03/29/2024, Debt Equity Ratio is likely to grow to 0.41, while Short and Long Term Debt Total is likely to drop slightly above 424.1 M. At this time, Fresh Del's Price To Free Cash Flows Ratio is relatively stable compared to the past year. As of 03/29/2024, Pretax Profit Margin is likely to grow to 0.04, while Operating Cash Flow Per Share is likely to drop 2.67.
At this time, it appears that Fresh Del's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Fresh Del Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Fresh Del is to make sure Fresh is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Fresh Del's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Fresh Del's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.61.2513
Significantly Up
Slightly volatile
Gross Profit Margin0.110.0714
Way Up
Pretty Stable
Net Debt389.6 M564.4 M
Way Down
Slightly volatile
Total Current Liabilities450.8 M540.6 M
Fairly Down
Slightly volatile
Non Current Liabilities Total599.8 M730.8 M
Significantly Down
Slightly volatile
Total Assets2.6 B3.2 B
Significantly Down
Slightly volatile
Total Current Assets913.3 M1.1 B
Significantly Down
Slightly volatile
Total Cash From Operating Activities188.4 M177.9 M
Notably Up
Very volatile

Fresh Del Monte F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Fresh Del's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Fresh Del in a much-optimized way.

About Fresh Del Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

58.54 Million

At this time, Fresh Del's Common Stock Shares Outstanding is relatively stable compared to the past year.

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.
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 New York Stock Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fresh Del in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fresh Del's short interest history, or implied volatility extrapolated from Fresh Del options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Fresh Del Monte is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fresh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fresh Del Monte Stock. Highlighted below are key reports to facilitate an investment decision about Fresh Del Monte Stock:
Check out Fresh Del Altman Z Score, Fresh Del Correlation, Fresh Del Valuation, as well as analyze Fresh Del Alpha and Beta and Fresh Del Hype Analysis.
Note that the Fresh Del Monte information on this page should be used as a complementary analysis to other Fresh Del's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary 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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Is Fresh Del's industry 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 Fresh Del. If investors know Fresh 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 Fresh Del 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
(0.75)
Dividend Share
0.75
Earnings Share
(0.24)
Revenue Per Share
90.054
Quarterly Revenue Growth
(0.03)
The market value of Fresh Del Monte is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Del's value that differs from its market value or its book value, called intrinsic value, which is Fresh Del'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 Fresh Del's market value can be influenced by many factors that don't directly affect Fresh Del's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fresh Del's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Del is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Del'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.