Fresh Del Monte Stock Z Score

FDP Stock

USD 26.03 0.05 0.19%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Fresh Del Piotroski F Score and Fresh Del Valuation analysis.

At this time, Fresh Del's Additional Paid In Capital is relatively stable compared to the past year. As of 04/25/2024, Net Invested Capital is likely to grow to about 2.5 B, while Net Working Capital is likely to drop slightly above 601.9 M. At this time, Fresh Del's Operating Income is relatively stable compared to the past year. As of 04/25/2024, EBIT is likely to grow to about 147.5 M, while Total Revenue is likely to drop slightly above 3.6 B.

Fresh Del Monte Company Z Score Analysis

Fresh Del's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Fresh Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Fresh Del is extremely important. It helps to project a fair market value of Fresh Stock properly, considering its historical fundamentals such as Z Score. Since Fresh Del's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fresh Del's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fresh Del's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.75	0.89	0.51	0.94	0.86	0.94	0.46	0.52	-0.16	0.42	0.87	0.93	0.27	-0.51	0.62	0.53	0.29	-0.55	0.01	0.49	-0.51	0.01
Total Stockholder Equity	0.87		0.34	1.0	0.43	0.93	0.5	0.93	0.2	0.14	0.09	-0.06	0.76	0.78	0.1	-0.07	0.2	0.53	0.16	-0.28	-0.03	0.16	-0.15	0.03
Net Debt	0.75	0.34		0.38	0.34	0.58	0.98	0.58	0.69	0.74	-0.5	0.89	0.61	0.76	0.3	-0.87	0.94	0.38	0.45	-0.66	0.0	0.74	-0.71	-0.08
Retained Earnings	0.89	1.0	0.38		0.42	0.92	0.53	0.93	0.21	0.2	0.11	-0.02	0.79	0.78	0.16	-0.1	0.22	0.48	0.14	-0.31	-0.01	0.18	-0.2	0.07
Accounts Payable	0.51	0.43	0.34	0.42		0.57	0.44	0.53	-0.1	0.38	-0.13	0.33	0.34	0.52	0.17	-0.25	0.34	0.2	-0.12	-0.52	0.54	0.2	-0.27	0.11
Net Receivables	0.94	0.93	0.58	0.92	0.57		0.7	0.98	0.32	0.27	-0.18	0.24	0.75	0.93	0.09	-0.34	0.49	0.65	0.28	-0.5	0.0	0.36	-0.29	-0.05
Total Liab	0.86	0.5	0.98	0.53	0.44	0.7		0.7	0.63	0.76	-0.4	0.81	0.73	0.83	0.35	-0.83	0.89	0.4	0.37	-0.68	0.03	0.69	-0.75	-0.04
Total Current Assets	0.94	0.93	0.58	0.93	0.53	0.98	0.7		0.34	0.3	-0.1	0.23	0.79	0.87	0.1	-0.31	0.47	0.61	0.32	-0.38	-0.04	0.39	-0.23	-0.01
Short Term Debt	0.46	0.2	0.69	0.21	-0.1	0.32	0.63	0.34		0.21	-0.58	0.47	0.45	0.48	-0.24	-0.74	0.65	0.6	0.83	-0.34	-0.28	0.84	-0.41	-0.63
Intangible Assets	0.52	0.14	0.74	0.2	0.38	0.27	0.76	0.3	0.21		0.01	0.78	0.55	0.38	0.69	-0.63	0.63	-0.24	-0.11	-0.45	0.21	0.4	-0.75	0.4
Common Stock	-0.16	0.09	-0.5	0.11	-0.13	-0.18	-0.4	-0.1	-0.58	0.01		-0.5	0.11	-0.41	0.27	0.55	-0.59	-0.61	-0.6	0.56	0.13	-0.58	0.22	0.56
Long Term Debt	0.42	-0.06	0.89	-0.02	0.33	0.24	0.81	0.23	0.47	0.78	-0.5		0.3	0.47	0.34	-0.85	0.91	0.08	0.28	-0.61	0.12	0.64	-0.67	0.02
Good Will	0.87	0.76	0.61	0.79	0.34	0.75	0.73	0.79	0.45	0.55	0.11	0.3		0.68	0.17	-0.52	0.49	0.31	0.29	-0.27	-0.06	0.48	-0.49	-0.05
Property Plant Equipment	0.93	0.78	0.76	0.78	0.52	0.93	0.83	0.87	0.48	0.38	-0.41	0.47	0.68		0.17	-0.55	0.7	0.68	0.33	-0.69	0.02	0.45	-0.53	-0.1
Current Deferred Revenue	0.27	0.1	0.3	0.16	0.17	0.09	0.35	0.1	-0.24	0.69	0.27	0.34	0.17	0.17		-0.04	0.1	-0.46	-0.6	-0.26	0.17	-0.19	-0.61	0.75
Net Tangible Assets	-0.51	-0.07	-0.87	-0.1	-0.25	-0.34	-0.83	-0.31	-0.74	-0.63	0.55	-0.85	-0.52	-0.55	-0.04		-0.91	-0.35	-0.55	0.59	0.06	-0.83	0.71	0.39
Long Term Debt Total	0.62	0.2	0.94	0.22	0.34	0.49	0.89	0.47	0.65	0.63	-0.59	0.91	0.49	0.7	0.1	-0.91		0.42	0.51	-0.63	0.0	0.73	-0.62	-0.2
Capital Surpluse	0.53	0.53	0.38	0.48	0.2	0.65	0.4	0.61	0.6	-0.24	-0.61	0.08	0.31	0.68	-0.46	-0.35	0.42		0.68	-0.31	-0.31	0.45	-0.04	-0.57
Long Term Investments	0.29	0.16	0.45	0.14	-0.12	0.28	0.37	0.32	0.83	-0.11	-0.6	0.28	0.29	0.33	-0.6	-0.55	0.51	0.68		-0.16	-0.47	0.81	0.05	-0.79
Short Long Term Debt	-0.55	-0.28	-0.66	-0.31	-0.52	-0.5	-0.68	-0.38	-0.34	-0.45	0.56	-0.61	-0.27	-0.69	-0.26	0.59	-0.63	-0.31	-0.16		-0.27	-0.48	0.57	0.15
Cash And Equivalents	0.01	-0.03	0.0	-0.01	0.54	0.0	0.03	-0.04	-0.28	0.21	0.13	0.12	-0.06	0.02	0.17	0.06	0.0	-0.31	-0.47	-0.27		-0.22	-0.12	0.32
Net Invested Capital	0.49	0.16	0.74	0.18	0.2	0.36	0.69	0.39	0.84	0.4	-0.58	0.64	0.48	0.45	-0.19	-0.83	0.73	0.45	0.81	-0.48	-0.22		-0.37	-0.61
Net Working Capital	-0.51	-0.15	-0.71	-0.2	-0.27	-0.29	-0.75	-0.23	-0.41	-0.75	0.22	-0.67	-0.49	-0.53	-0.61	0.71	-0.62	-0.04	0.05	0.57	-0.12	-0.37		-0.09
Capital Stock	0.01	0.03	-0.08	0.07	0.11	-0.05	-0.04	-0.01	-0.63	0.4	0.56	0.02	-0.05	-0.1	0.75	0.39	-0.2	-0.57	-0.79	0.15	0.32	-0.61	-0.09

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Fresh Del

According to the company's disclosures, Fresh Del Monte has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Fresh Del Institutional Holders

Institutional Holdings refers to the ownership stake in Fresh Del that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fresh Del's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fresh Del's value.

		Shares
Allianz Asset Management Ag	2023-12-31	477.8 K
Victory Capital Management Inc.	2023-12-31	476.9 K
Ameriprise Financial Inc	2023-12-31	438.2 K
Jpmorgan Chase & Co	2023-12-31	434.2 K
Bridgeway Capital Management, Llc	2023-12-31	429.7 K
Northern Trust Corp	2023-12-31	429.4 K
Morgan Stanley - Brokerage Accounts	2023-12-31	373.1 K
Invenomic Capital Management, Lp	2023-12-31	345 K
Nuveen Asset Management, Llc	2023-12-31	310.2 K
Blackrock Inc	2023-12-31	5.9 M
Vanguard Group Inc	2023-12-31	4.5 M

Fresh Fundamentals

	Return On Equity	-8.0E-4
	Return On Asset	0.0305
	Profit Margin	(0) %
	Operating Margin	0.01 %
	Current Valuation	1.81 B
	Shares Outstanding	47.63 M
	Shares Owned By Insiders	22.13 %
	Shares Owned By Institutions	66.95 %
	Number Of Shares Shorted	215.22 K
	Price To Earning	26.00 X
	Price To Book	0.63 X
	Price To Sales	0.27 X
	Revenue	4.32 B
	Gross Profit	340.2 M
	EBITDA	230.9 M
	Net Income	(1.6 M)
	Cash And Equivalents	17.2 M
	Cash Per Share	0.33 X
	Total Debt	598.2 M
	Debt To Equity	0.33 %
	Current Ratio	1.73 X
	Book Value Per Share	39.81 X
	Cash Flow From Operations	177.9 M
	Short Ratio	0.82 X
	Earnings Per Share	(0.24) X
	Price To Earnings To Growth	1.73 X
	Target Price	31.5
	Number Of Employees	31.89 K
	Beta	0.54
	Market Capitalization	1.24 B
	Total Asset	3.18 B
	Retained Earnings	1.34 B
	Working Capital	603.7 M
	Current Asset	985.8 M
	Current Liabilities	381.8 M
	Annual Yield	0.04 %
	Five Year Return	1.42 %
	Net Asset	3.18 B
	Last Dividend Paid	0.75

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.

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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:

How To Invest In Fresh

Details

Is Fresh Stock a good investment?

Details

What is Fresh Del's Net Worth?

Details

Largest Food, Beverage & Tobacco Companies

View

Largest Consumer Defensive Companies

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Check out Fresh Del Piotroski F Score and Fresh Del Valuation 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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.

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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.

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Fresh Del Monte Stock Z Score

Fresh Del Monte Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Fresh Z Score Driver Correlations

Fresh Del Institutional Holders

Fresh Fundamentals

About Fresh Del Fundamental Analysis

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

Complementary Tools for Fresh Stock analysis

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