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DoleDB:4CB Stock Report

Market Cap €1.2b
Share Price
n/a
1Y25.5%
7D-2.1%
Portfolio Value
​
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Dole plc

DB:4CB Stock Report

Market Cap: €1.2b

4CB Stock Overview

Engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. More details

4CB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 53.3% below our estimate of its fair value

Earnings have grown 33.9% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 1.1% per year for the next 3 years

Has a high level of debt

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Dole plc Competitors

Südzucker

XTRA:SZU

€2.2b

FRoSTA

DB:NLM

€555.2m

Südwestdeutsche Salzwerke

DB:SSH

€551.6m

Schwälbchen Molkerei Jakob Berz

DB:SMB

€59.7m

Price History & Performance

Summary of share price highs, lows and changes for Dole
Historical stock prices
Current Share PriceUS$12.85
52 Week HighUS$15.77
52 Week LowUS$10.18
Beta0.82
1 Month Change0.31%
3 Month Change-11.32%
1 Year Change25.49%
3 Year Change-1.91%
5 Year Changen/a
Change since IPO-0.77%

Recent News & Updates

Recent updates

Shareholder Returns

4CBDE FoodDE Market
7D-2.1%2.7%-0.6%
1Y25.5%-4.5%14.8%

Return vs Industry: 4CB exceeded the German Food industry which returned -4.5% over the past year.

Return vs Market: 4CB exceeded the German Market which returned 14.8% over the past year.

Price Volatility

Is 4CB's price volatile compared to industry and market?
4CB volatility
4CB Average Weekly Movement3.3%
Food Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.6%

Stable Share Price: 4CB has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4CB's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201734,078Rory Byrnewww.doleplc.com

Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. It offers bananas, pineapples, grapes, berries, avocados, organic produce, cherries, apples, potato, and onion.

Dole plc Fundamentals Summary

How do Dole's earnings and revenue compare to its market cap?
4CB fundamental statistics
Market cap€1.24b
Earnings (TTM)€142.29m
Revenue (TTM)€8.01b

8.7x

P/E Ratio

0.2x

P/S Ratio

Is 4CB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4CB income statement (TTM)
RevenueUS$8.38b
Cost of RevenueUS$7.67b
Gross ProfitUS$711.48m
Other ExpensesUS$562.63m
EarningsUS$148.85m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)1.57
Gross Margin8.49%
Net Profit Margin1.78%
Debt/Equity Ratio59.2%

How did 4CB perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

20%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 17:33
End of Day Share Price 2025/02/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dole plc is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth ZaslowBMO Capital Markets Equity Research
Bryan SpillaneBofA Global Research
Gary MartinDavy