Fresh Del Net Income vs. Return On Asset
| FDP Stock | USD 42.93 0.84 2.00% |
Net Income | First Reported 1997-03-31 | Previous Quarter -28.1 M | Current Value 31.9 M | Quarterly Volatility 36.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.0796 |
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| Operating Profit Margin | 0.0502 | 0.0375 |
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For Fresh Del profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fresh Del to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fresh Del Monte utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fresh Del's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fresh Del Monte over time as well as its relative position and ranking within its peers.
Fresh Del's Revenue Breakdown by Earning Segment
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Fresh Del Revenue Breakdown by Earning Segment
By analyzing Fresh Del's earnings estimates, investors can diagnose different trends across Fresh Del's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Agricultural Products & Services industry sustain growth momentum? Does Fresh have expansion opportunities? Factors like these will boost the valuation of Fresh Del. Market participants price Fresh higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Fresh Del demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.567 | Dividend Share 1.2 | Earnings Share 1.64 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Understanding Fresh Del Monte requires distinguishing between market price and book value, where the latter reflects Fresh's accounting equity. The concept of intrinsic value - what Fresh Del's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Fresh Del's price substantially above or below its fundamental 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. In contrast, Fresh Del's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fresh Del Monte Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fresh Del's current stock value. Our valuation model uses many indicators to compare Fresh Del value to that of its competitors to determine the firm's financial worth. Fresh Del Monte is rated # 5 in net income category among its peers. It is rated below average in return on asset category among its peers . The ratio of Net Income to Return On Asset for Fresh Del Monte is about 2,457,994,580 . At this time, Fresh Del's Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fresh Del by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fresh Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Fresh Del |
| = | 90.7 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Fresh Del |
| = | 0.0369 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Fresh Return On Asset Comparison
Fresh Del is currently under evaluation in return on asset category among its peers.
Fresh Del Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fresh Del, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fresh Del will eventually generate negative long term returns. The profitability progress is the general direction of Fresh Del's change in net profit over the period of time. It can combine multiple indicators of Fresh Del, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -38.2 M | -36.3 M | |
| Operating Income | 186.4 M | 152.3 M | |
| Income Before Tax | 130.9 M | 82.4 M | |
| Total Other Income Expense Net | -55.5 M | -58.3 M | |
| Net Income | 90.7 M | 73.1 M | |
| Income Tax Expense | 37.4 M | 39.3 M | |
| Net Income Applicable To Common Shares | 128 M | 83.4 M | |
| Net Income From Continuing Ops | 162.8 M | 100.1 M | |
| Non Operating Income Net Other | -13.3 M | -12.7 M | |
| Interest Income | 1.1 M | 1 M | |
| Net Interest Income | -15.5 M | -16.3 M | |
| Change To Netincome | 11.6 M | 11 M | |
| Net Loss | (0.24) | (0.23) | |
| Income Quality | (111.19) | (105.63) | |
| Net Loss | (0.69) | (0.73) |
Fresh Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fresh Del. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fresh Del position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fresh Del's important profitability drivers and their relationship over time.
Fresh Del Earnings Estimation Breakdown
The calculation of Fresh Del's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fresh Del is estimated to be 1.1 with the future projection ranging from a low of 1.1 to a high of 1.1. Please be aware that this consensus of annual earnings estimates for Fresh Del Monte is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.10 Lowest | Expected EPS | 1.10 Highest |
Fresh Del Earnings Projection Consensus
Suppose the current estimates of Fresh Del's value are higher than the current market price of the Fresh Del stock. In this case, investors may conclude that Fresh Del is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fresh Del's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 1 | 53.97% | 0.0 | 1.1 | 1.64 |
Fresh Del Earnings per Share Projection vs Actual
Actual Earning per Share of Fresh Del refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Fresh Del Monte predict the company's earnings will be in the future. The higher the earnings per share of Fresh Del, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Fresh Del Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Fresh Del, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Fresh Del should always be considered in relation to other companies to make a more educated investment decision.Fresh Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Fresh Del's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-18 | 2025-12-31 | 0.28 | 0.7 | 0.42 | 150 | ||
2025-10-29 | 2025-09-30 | 0.5 | 0.69 | 0.19 | 38 | ||
2025-07-30 | 2025-06-30 | 0.95 | 1.23 | 0.28 | 29 | ||
2025-06-06 | 2025-03-31 | 0.6 | 0.63 | 0.03 | 5 | ||
2025-02-24 | 2024-12-31 | 0.37 | 0.26 | -0.11 | 29 | ||
2024-10-31 | 2024-09-30 | 0.48 | 0.77 | 0.29 | 60 | ||
2024-08-01 | 2024-06-30 | 0.6 | 1.06 | 0.46 | 76 | ||
2024-05-02 | 2024-03-31 | 0.61 | 0.34 | -0.27 | 44 | ||
2024-02-26 | 2023-12-31 | 0.31 | 0.25 | -0.06 | 19 | ||
2023-11-01 | 2023-09-30 | 0.43 | 0.35 | -0.08 | 18 | ||
2023-08-02 | 2023-06-30 | 0.59 | 0.96 | 0.37 | 62 | ||
2023-05-03 | 2023-03-31 | 0.6 | 0.55 | -0.05 | 8 | ||
2023-02-22 | 2022-12-31 | -0.04 | 0.45 | 0.49 | 1225 | ||
2022-11-02 | 2022-09-30 | 0.1 | 0.54 | 0.44 | 440 | ||
2022-08-03 | 2022-06-30 | 0.79 | 0.43 | -0.36 | 45 | ||
2022-05-04 | 2022-03-31 | 0.46 | 0.55 | 0.09 | 19 | ||
2022-02-23 | 2021-12-31 | -0.06 | -0.18 | -0.12 | 200 | ||
2021-11-03 | 2021-09-30 | 0.35 | 0.01 | -0.34 | 97 | ||
2021-08-04 | 2021-06-30 | 0.83 | 0.98 | 0.15 | 18 | ||
2021-05-05 | 2021-03-31 | 0.36 | 0.88 | 0.52 | 144 | ||
2021-02-24 | 2020-12-31 | -0.16 | -0.08 | 0.08 | 50 | ||
2020-10-28 | 2020-09-30 | 0.34 | 0.35 | 0.01 | 2 | ||
2020-07-29 | 2020-06-30 | 0.44 | 0.54 | 0.1 | 22 | ||
2020-04-29 | 2020-03-31 | 0.53 | 0.34 | -0.19 | 35 | ||
2020-02-19 | 2019-12-31 | -0.03 | -0.45 | -0.42 | 1400 | ||
2019-10-29 | 2019-09-30 | 0.16 | 0.35 | 0.19 | 118 | ||
2019-07-30 | 2019-06-30 | 0.66 | 0.69 | 0.03 | 4 | ||
2019-04-30 | 2019-03-31 | 0.39 | 0.48 | 0.09 | 23 | ||
2019-02-19 | 2018-12-31 | 0.12 | -0.43 | -0.55 | 458 | ||
2018-10-30 | 2018-09-30 | 0.29 | -0.14 | -0.43 | 148 | ||
2018-07-31 | 2018-06-30 | 1.27 | 0.14 | -1.13 | 88 | ||
2018-05-01 | 2018-03-31 | 0.91 | 0.88 | -0.03 | 3 | ||
2018-02-20 | 2017-12-31 | 0 | -0.08 | -0.08 | 0 | ||
2017-10-31 | 2017-09-30 | 0.86 | 0.24 | -0.62 | 72 | ||
2017-08-01 | 2017-06-30 | 1.55 | 1.4 | -0.15 | 9 | ||
2017-05-02 | 2017-03-31 | 1.17 | 0.84 | -0.33 | 28 | ||
2017-02-21 | 2016-12-31 | 0.05 | 0.26 | 0.21 | 420 | ||
2016-11-01 | 2016-09-30 | 0.54 | 0.68 | 0.14 | 25 | ||
2016-08-02 | 2016-06-30 | 1.24 | 1.75 | 0.51 | 41 | ||
2016-05-03 | 2016-03-31 | 0.84 | 1.57 | 0.73 | 86 | ||
2016-02-23 | 2015-12-31 | 0.04 | -0.11 | -0.15 | 375 | ||
2015-10-27 | 2015-09-30 | 0.29 | 0.57 | 0.28 | 96 | ||
2015-07-28 | 2015-06-30 | 1.16 | 1.2 | 0.04 | 3 | ||
2015-04-28 | 2015-03-31 | 0.96 | 0.83 | -0.13 | 13 | ||
2015-02-17 | 2014-12-31 | -0.1 | 0.2 | 0.3 | 300 | ||
2014-10-28 | 2014-09-30 | 0.29 | 0.35 | 0.06 | 20 | ||
2014-07-29 | 2014-06-30 | 1 | 1.19 | 0.19 | 19 | ||
2014-04-29 | 2014-03-31 | 0.66 | 1.0 | 0.34 | 51 | ||
2014-02-18 | 2013-12-31 | -0.16 | -0.35 | -0.19 | 118 | ||
2013-10-29 | 2013-09-30 | 0.4 | 0.09 | -0.31 | 77 | ||
2013-07-30 | 2013-06-30 | 0.81 | 1.02 | 0.21 | 25 | ||
2013-04-30 | 2013-03-31 | 0.95 | 0.71 | -0.24 | 25 | ||
2013-02-19 | 2012-12-31 | 0.07 | 0.7086 | 0.6386 | 912 | ||
2012-10-30 | 2012-09-30 | 0.33 | 0.4 | 0.07 | 21 | ||
2012-07-31 | 2012-06-30 | 0.91 | 1.01 | 0.1 | 10 | ||
2012-05-01 | 2012-03-31 | 0.82 | 1.08 | 0.26 | 31 | ||
2012-02-28 | 2011-12-31 | 0.15 | -0.15 | -0.3 | 200 | ||
2011-11-01 | 2011-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2011-08-02 | 2011-06-30 | 0.96 | 0.77 | -0.19 | 19 | ||
2011-05-03 | 2011-03-31 | 0.76 | 0.96 | 0.2 | 26 | ||
2011-03-01 | 2010-12-31 | 0.11 | 0.07 | -0.04 | 36 | ||
2010-11-02 | 2010-09-30 | 0.27 | 0.22 | -0.05 | 18 | ||
2010-08-03 | 2010-06-30 | 0.73 | 0.85 | 0.12 | 16 | ||
2010-05-04 | 2010-03-31 | 0.71 | 0.61 | -0.1 | 14 | ||
2010-03-02 | 2009-12-31 | 0.34 | 0.36 | 0.02 | 5 | ||
2009-10-27 | 2009-09-30 | 0.37 | 0.61 | 0.24 | 64 | ||
2009-07-28 | 2009-06-30 | 0.7 | 1.11 | 0.41 | 58 | ||
2009-04-28 | 2009-03-31 | 0.84 | 0.56 | -0.28 | 33 | ||
2009-02-24 | 2008-12-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2008-10-28 | 2008-09-30 | 0.26 | 0.46 | 0.2 | 76 | ||
2008-07-29 | 2008-06-30 | 1.17 | 0.87 | -0.3 | 25 | ||
2008-04-29 | 2008-03-31 | 1.02 | 1.07 | 0.05 | 4 | ||
2008-02-26 | 2007-12-31 | 0.41 | 0.68 | 0.27 | 65 | ||
2007-10-30 | 2007-09-30 | -0.05 | 0.51 | 0.56 | 1120 | ||
2007-07-31 | 2007-06-30 | 0.57 | 1.18 | 0.61 | 107 | ||
2007-05-01 | 2007-03-31 | 0.4 | 0.84 | 0.44 | 110 | ||
2007-02-27 | 2006-12-31 | -0.29 | -0.04 | 0.25 | 86 | ||
2006-10-31 | 2006-09-30 | -0.24 | -0.42 | -0.18 | 75 | ||
2006-08-01 | 2006-06-30 | 0.33 | 0.27 | -0.06 | 18 | ||
2006-05-02 | 2006-03-31 | 0.58 | 0.28 | -0.3 | 51 | ||
2006-02-28 | 2005-12-31 | 0.01 | -0.02 | -0.03 | 300 | ||
2005-11-08 | 2005-09-30 | 0.15 | 0.1 | -0.05 | 33 | ||
2005-08-02 | 2005-06-30 | 0.83 | 0.8 | -0.03 | 3 | ||
2005-04-26 | 2005-03-31 | 0.84 | 1.04 | 0.2 | 23 | ||
2005-02-15 | 2004-12-31 | 0.23 | 0.33 | 0.1 | 43 | ||
2004-10-26 | 2004-09-30 | 0.08 | -0.03 | -0.11 | 137 | ||
2004-07-27 | 2004-06-30 | 0.94 | 1.03 | 0.09 | 9 | ||
2004-04-27 | 2004-03-31 | 1.11 | 0.81 | -0.3 | 27 | ||
2004-02-10 | 2003-12-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2003-10-23 | 2003-09-30 | 0.56 | 0.6 | 0.04 | 7 | ||
2003-07-29 | 2003-06-30 | 1.27 | 1.32 | 0.05 | 3 | ||
2003-04-29 | 2003-03-31 | 1.27 | 1.35 | 0.08 | 6 | ||
2003-02-11 | 2002-12-31 | 0.34 | 0.55 | 0.21 | 61 | ||
2002-10-29 | 2002-09-30 | 0.41 | 0.57 | 0.16 | 39 | ||
2002-07-30 | 2002-06-30 | 0.96 | 1.18 | 0.22 | 22 | ||
2002-04-30 | 2002-03-31 | 0.92 | 1.21 | 0.29 | 31 | ||
2002-02-12 | 2001-12-31 | -0.04 | 0.1 | 0.14 | 350 | ||
2001-10-25 | 2001-09-30 | -0.06 | 0.15 | 0.21 | 350 | ||
2001-08-02 | 2001-06-30 | 0.6 | 0.77 | 0.17 | 28 | ||
2001-05-03 | 2001-03-31 | 0.65 | 0.76 | 0.11 | 16 | ||
2001-02-15 | 2000-12-31 | -0.23 | -0.16 | 0.07 | 30 | ||
2000-11-02 | 2000-09-30 | 0.4 | -0.26 | -0.66 | 165 | ||
2000-08-02 | 2000-06-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2000-06-21 | 2000-03-31 | 0.71 | 0.72 | 0.01 | 1 | ||
2000-02-17 | 1999-12-31 | -0.46 | -0.45 | 0.01 | 2 | ||
1999-11-02 | 1999-09-30 | 0.26 | 0.21 | -0.05 | 19 | ||
1999-08-05 | 1999-06-30 | 0.68 | 0.71 | 0.03 | 4 | ||
1999-05-06 | 1999-03-31 | 0.59 | 0.67 | 0.08 | 13 | ||
1999-02-23 | 1998-12-31 | -0.13 | -0.08 | 0.05 | 38 | ||
1998-10-29 | 1998-09-30 | 0.24 | 0.44 | 0.2 | 83 | ||
1998-07-30 | 1998-06-30 | 0.95 | 1.37 | 0.42 | 44 | ||
1998-04-30 | 1998-03-31 | 0.26 | 0.4 | 0.14 | 53 | ||
1998-02-23 | 1997-12-31 | -0.24 | -0.57 | -0.33 | 137 |
Use Fresh Del in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fresh Del position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fresh Del will appreciate offsetting losses from the drop in the long position's value.Fresh Del Pair Trading
Fresh Del Monte Pair Trading Analysis
The ability to find closely correlated positions to Fresh Del could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fresh Del when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fresh Del - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fresh Del Monte to buy it.
The correlation of Fresh Del is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fresh Del moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fresh Del Monte moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fresh Del can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fresh Del position
In addition to having Fresh Del in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Additional 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.