DELM.PSE Del Monte Pacific Ltd
- Market cap
- PHP 1.19B
- P/E
- -
- P/B
- -
- ROE
- 15.3%
- Dividend yield
- -
- Fundamental score
- 0.7/5
Ratios use the latest price and the current fiscal year annualized from 4 quarters up to Dec 2021.
Is DELM.PSE undervalued?
Graham numberThe Graham number of Del Monte Pacific Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Del Monte Pacific Ltd fundamental analysis
4 of 22 checks passedROE 1/2
Moderate return on equity (15.3%), between 10% and 20%.
ROA 0/1
Return on assets (3.6%) is below the industry median (6.3%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share history is shorter than 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Earnings growth cannot be compared with the industry.
Revenue Growth 0/2
Revenue shrank 0.5% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 0/1
Current assets do not cover long-term liabilities.
Debt to Equity 0/2
High debt to equity (165.3%), above 100%.
Debt Trend 0/1
Debt to equity history is shorter than 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 0/1
No interest expense reported.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 78.7%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Del Monte Pacific Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Del Monte Pacific Ltd financial statements
2021 annualized: Fiscal year 2021 is not finished. Income statement and cash flow are annualized from 4 quarters up to Dec 31, 2021, the balance sheet is the latest quarter. Figures change when the annual report is published.
Del Monte Pacific Ltd annual financial statements (USD; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.25B | 2.20B | 1.95B | 2.13B | 2.16B | 2.27B |
| Gross Profit | 528M | 469M | 434M | 498M | 610M | 608M |
| Operating Income | 128M | 29.5M | 80.1M | 51.0M | 212M | 259M |
| Net Income | 24.4M | -36.5M | 20.3M | -81.4M | 63.3M | 94.6M |
| Balance Sheet | ||||||
| Total Assets | 2.76B | 2.51B | 2.40B | 2.55B | 2.42B | 2.64B |
| Total Liabilities | 2.24B | 1.95B | 1.84B | 2.04B | 1.84B | 2.02B |
| Shareholders' Equity | 517M | 559M | 558M | 511M | 581M | 619M |
| Cash & Short-term Investments | 37.6M | 24.2M | 21.6M | 33.5M | 29.4M | 33.3M |
| Total Debt | 1.28B | 987M | 989M | 232M | 1.06B | - |
| Cash Flow | ||||||
| Operating Cash Flow | 187M | 357M | 181M | 376M | 315M | 360M |
| Capital Expenditure | 144M | 145M | 123M | 131M | 164M | 428M |
| Ratios | ||||||
| ROE | 4.7% | -6.5% | 3.6% | -15.9% | 10.9% | 15.3% |
| ROA | 0.9% | -1.5% | 0.8% | -3.2% | 2.6% | 3.6% |
| Net Profit Margin | 1.1% | -1.7% | 1.0% | -3.8% | 2.9% | 4.2% |
| Debt to Equity | 2.47x | 1.77x | 1.77x | 0.45x | 1.83x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Del Monte Pacific Ltd dividends
Del Monte Pacific Ltd has not paid dividends in the last 5 fiscal years.
Who owns Del Monte Pacific Ltd
Ownership data of Del Monte Pacific Ltd is not available yet.
Del Monte Pacific Ltd company profile
- Company name
- Del Monte Pacific Ltd
- Ticker
- DELM.PSE
- ISIN
- VGG270541169
- Exchange
- Philippine Stock Exchange
- Sector
- Consumer Non-Cyclicals
- Industry
- Food Products
- Fiscal year end
- December
- Address
- Website
- -