Fresh Del Monte Stock EBITDA

FDP Stock  USD 26.03  0.11  0.42%   
Fresh Del Monte fundamentals help investors to digest information that contributes to Fresh Del's financial success or failures. It also enables traders to predict the movement of Fresh Stock. The fundamental analysis module provides a way to measure Fresh Del's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fresh Del stock.
Last ReportedProjected for Next Year
EBITDA230.9 M227.6 M
As of 05/03/2024, EBITDA is likely to drop to about 227.6 M.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Fresh Del Monte Company EBITDA Analysis

Fresh Del's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Fresh Del EBITDA

    
  230.9 M  
Most of Fresh Del's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fresh Del Monte is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fresh EBITDA 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 EBITDA. 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.
0.870.750.890.510.940.860.940.460.52-0.160.420.870.930.27-0.510.620.530.29-0.550.010.49-0.510.01
0.870.341.00.430.930.50.930.20.140.09-0.060.760.780.1-0.070.20.530.16-0.28-0.030.16-0.150.03
0.750.340.380.340.580.980.580.690.74-0.50.890.610.760.3-0.870.940.380.45-0.660.00.74-0.71-0.08
0.891.00.380.420.920.530.930.210.20.11-0.020.790.780.16-0.10.220.480.14-0.31-0.010.18-0.20.07
0.510.430.340.420.570.440.53-0.10.38-0.130.330.340.520.17-0.250.340.2-0.12-0.520.540.2-0.270.11
0.940.930.580.920.570.70.980.320.27-0.180.240.750.930.09-0.340.490.650.28-0.50.00.36-0.29-0.05
0.860.50.980.530.440.70.70.630.76-0.40.810.730.830.35-0.830.890.40.37-0.680.030.69-0.75-0.04
0.940.930.580.930.530.980.70.340.3-0.10.230.790.870.1-0.310.470.610.32-0.38-0.040.39-0.23-0.01
0.460.20.690.21-0.10.320.630.340.21-0.580.470.450.48-0.24-0.740.650.60.83-0.34-0.280.84-0.41-0.63
0.520.140.740.20.380.270.760.30.210.010.780.550.380.69-0.630.63-0.24-0.11-0.450.210.4-0.750.4
-0.160.09-0.50.11-0.13-0.18-0.4-0.1-0.580.01-0.50.11-0.410.270.55-0.59-0.61-0.60.560.13-0.580.220.56
0.42-0.060.89-0.020.330.240.810.230.470.78-0.50.30.470.34-0.850.910.080.28-0.610.120.64-0.670.02
0.870.760.610.790.340.750.730.790.450.550.110.30.680.17-0.520.490.310.29-0.27-0.060.48-0.49-0.05
0.930.780.760.780.520.930.830.870.480.38-0.410.470.680.17-0.550.70.680.33-0.690.020.45-0.53-0.1
0.270.10.30.160.170.090.350.1-0.240.690.270.340.170.17-0.040.1-0.46-0.6-0.260.17-0.19-0.610.75
-0.51-0.07-0.87-0.1-0.25-0.34-0.83-0.31-0.74-0.630.55-0.85-0.52-0.55-0.04-0.91-0.35-0.550.590.06-0.830.710.39
0.620.20.940.220.340.490.890.470.650.63-0.590.910.490.70.1-0.910.420.51-0.630.00.73-0.62-0.2
0.530.530.380.480.20.650.40.610.6-0.24-0.610.080.310.68-0.46-0.350.420.68-0.31-0.310.45-0.04-0.57
0.290.160.450.14-0.120.280.370.320.83-0.11-0.60.280.290.33-0.6-0.550.510.68-0.16-0.470.810.05-0.79
-0.55-0.28-0.66-0.31-0.52-0.5-0.68-0.38-0.34-0.450.56-0.61-0.27-0.69-0.260.59-0.63-0.31-0.16-0.27-0.480.570.15
0.01-0.030.0-0.010.540.00.03-0.04-0.280.210.130.12-0.060.020.170.060.0-0.31-0.47-0.27-0.22-0.120.32
0.490.160.740.180.20.360.690.390.840.4-0.580.640.480.45-0.19-0.830.730.450.81-0.48-0.22-0.37-0.61
-0.51-0.15-0.71-0.2-0.27-0.29-0.75-0.23-0.41-0.750.22-0.67-0.49-0.53-0.610.71-0.62-0.040.050.57-0.12-0.37-0.09
0.010.03-0.080.070.11-0.05-0.04-0.01-0.630.40.560.02-0.05-0.10.750.39-0.2-0.57-0.790.150.32-0.61-0.09
Click cells to compare fundamentals

Fresh EBITDA Historical Pattern

Today, most investors in Fresh Del Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fresh Del's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fresh Del ebitda as a starting point in their analysis.
   Fresh Del EBITDA   
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Fresh Ebitda

Ebitda

227.64 Million

At this time, Fresh Del's EBITDA is relatively stable compared to the past year.
According to the company disclosure, Fresh Del Monte reported earnings before interest,tax, depreciation and amortization of 230.9 M. This is 84.76% lower than that of the Food Products sector and 74.77% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 94.08% higher than that of the company.

Fresh EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fresh Del's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fresh Del could also be used in its relative valuation, which is a method of valuing Fresh Del by comparing valuation metrics of similar companies.
Fresh Del is currently under evaluation in ebitda category among related companies.

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 Ag2023-12-31
477.8 K
Victory Capital Management Inc.2023-12-31
476.9 K
Ameriprise Financial Inc2023-12-31
438.2 K
Jpmorgan Chase & Co2023-12-31
434.2 K
Bridgeway Capital Management, Llc2023-12-31
429.7 K
Northern Trust Corp2023-12-31
429.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
373.1 K
Invenomic Capital Management, Lp2023-12-31
345 K
Nuveen Asset Management, Llc2023-12-31
310.2 K
Blackrock Inc2023-12-31
5.9 M
Vanguard Group Inc2023-12-31
4.5 M

Fresh Fundamentals

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.

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 Piotroski F Score and Fresh Del Altman Z Score 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
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.