DOLE
Dole·NYSE
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9.13 / 10
Outperform
DOLE's fundamental analysis is rated Outperform with a 9.1/10 score, highlighting exceptional revenue and net income growth relative to market value, strong return on equity (4.04%), and a healthy profit-to-market ratio. The PB-ROE factor of -0.7594 places it in the top quartile historically associated with 4.62% monthly returns. However, challenges in cash-to-market value and net cash flow ratios suggest monitoring liquidity. These metrics collectively point to a company with robust earnings power but areas where balance-sheet vigilance is warranted.
Analysis Checks(8/10)
Revenue-MV
Value2.58
Score2/3
Weight8.97%
1M Return1.17%
Value2.58
Score2/3
Weight8.97%
1M Return1.17%
Net cash flow from operating activities / Operating revenue (%)
Value-0.00
Score2/3
Weight6.79%
1M Return0.74%
Value-0.00
Score2/3
Weight6.79%
1M Return0.74%
Net income-Revenue
Value-2.88
Score2/3
Weight17.01%
1M Return1.49%
Value-2.88
Score2/3
Weight17.01%
1M Return1.49%
Net cash flow from operating activities / Total liabilities (%)
Value-0.00
Score0/3
Weight-36.98%
1M Return-5.17%
Value-0.00
Score0/3
Weight-36.98%
1M Return-5.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-67.22
Score2/3
Weight2.08%
1M Return0.24%
Value-67.22
Score2/3
Weight2.08%
1M Return0.24%
Annualized return on equity (%)
Value5.39
Score2/3
Weight17.69%
1M Return1.92%
Value5.39
Score2/3
Weight17.69%
1M Return1.92%
Profit-MV
Value0.96
Score3/3
Weight38.91%
1M Return4.32%
Value0.96
Score3/3
Weight38.91%
1M Return4.32%
PB-ROE
Value-0.76
Score3/3
Weight45.26%
1M Return4.62%
Value-0.76
Score3/3
Weight45.26%
1M Return4.62%
ROE (%)
Value4.04
Score2/3
Weight17.69%
1M Return1.92%
Value4.04
Score2/3
Weight17.69%
1M Return1.92%
Cash-MV
Value0.74
Score1/3
Weight-17.41%
1M Return-2.56%
Value0.74
Score1/3
Weight-17.41%
1M Return-2.56%
Revenue-MV
Value2.58
Score2/3
Weight8.97%
1M Return1.17%
Value2.58
Score2/3
Weight8.97%
1M Return1.17%
Annualized return on equity (%)
Value5.39
Score2/3
Weight17.69%
1M Return1.92%
Value5.39
Score2/3
Weight17.69%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value-0.00
Score2/3
Weight6.79%
1M Return0.74%
Value-0.00
Score2/3
Weight6.79%
1M Return0.74%
Profit-MV
Value0.96
Score3/3
Weight38.91%
1M Return4.32%
Value0.96
Score3/3
Weight38.91%
1M Return4.32%
Net income-Revenue
Value-2.88
Score2/3
Weight17.01%
1M Return1.49%
Value-2.88
Score2/3
Weight17.01%
1M Return1.49%
PB-ROE
Value-0.76
Score3/3
Weight45.26%
1M Return4.62%
Value-0.76
Score3/3
Weight45.26%
1M Return4.62%
Net cash flow from operating activities / Total liabilities (%)
Value-0.00
Score0/3
Weight-36.98%
1M Return-5.17%
Value-0.00
Score0/3
Weight-36.98%
1M Return-5.17%
ROE (%)
Value4.04
Score2/3
Weight17.69%
1M Return1.92%
Value4.04
Score2/3
Weight17.69%
1M Return1.92%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-67.22
Score2/3
Weight2.08%
1M Return0.24%
Value-67.22
Score2/3
Weight2.08%
1M Return0.24%
Cash-MV
Value0.74
Score1/3
Weight-17.41%
1M Return-2.56%
Value0.74
Score1/3
Weight-17.41%
1M Return-2.56%
Is DOLE fundamentally strong?
- DOLE scores 9.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.65% ROE, 0.49% net margin, 104.12 P/E ratio, 1.02 P/B ratio, and -91.88% earnings growth, these metrics solidify its Outperform investment rating.
