Dean Foods Buy or Sell Recommendation

Macroaxis provides Dean Foods Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dean Foods positions. The advice algorithm takes into account all of Dean Foods Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Dean Foods buy-and-hold prospective. Additionally see Dean Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Dean Foods Company -- USA Stock  

USD 8.82  0.03  0.34%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Dean Foods Company is 'Hold'.
For the selected time horizon Dean Foods Company has a risk adjusted performance of 0.13, jensen alpha of 0.39, total risk alpha of 0.22, sortino ratio of 0.0 and treynor ratio of 0.78
We provide buy or sell advice to complement the prevailing expert consensus on Dean Foods. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Dean Foods is not overpriced, please confirm all Dean Foods fundamentals including its Price to Earning, Net Income and the relationship between Shares Owned by Insiders and Revenue . Given that Dean Foods has Price to Earning of 13.11 times, we urge you verify Dean Foods Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.42Value At Risk4.02
Potential Upside2.58Standard Deviation3.39
 Return Density 

Dean Foods Greeks

Alpha over DOW
Beta against DOW=0.55
Overall volatility
Information ratio =0.11

Dean Foods Volatility Alert

Dean Foods Company exhibits very low volatility with skewness of -2.61 and kurtosis of 8.9. However, we advise investors to further study Dean Foods Company technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Dean Foods to competition
FundamentalsDean FoodsPeer Average
Return On Equity7.49 % (15.17) %
Return On Asset3.81 % (15.64) %
Profit Margin0.79 % (5.50) %
Operating Margin4.19 % (10.91) %
Current Valuation1.7 B152.14 B
Shares Outstanding91.17 M1.43 B
Shares Owned by Insiders11.70 % 6.91 %
Shares Owned by Institutions89.41 % 18.37 %
Number of Shares Shorted9.26 M3.24 M
Price to Earning13.11 times40.69 times
Price to Book1.23 times14.44 times
Price to Sales0.10 times17.81 times
Revenue7.8 B9.85 B
Gross Profit1.82 B21.75 B
EBITDA326.48 M1.41 B
Net Income47.42 M517.71 M
Cash and Equivalents16.51 M3.89 B
Cash per Share0.18 times5.17 times
Total Debt913.2 M7.36 B
Debt to Equity139.20 % 0.72 %
Current Ratio1.52 times3.30 times
Book Value Per Share7.20 times13.64 times
Cash Flow from Operations134.19 M1.25 B
Short Ratio5.05 times2.09 times
Earnings Per Share0.68 times2.30 times
Price to Earnings To Growth1.07 times1.22 times
Number of Employees16 K10.67 K
Market Capitalization806.82 M29.78 B
Total Asset2.52 B126.86 B
Retained Earnings45.65 M38.24 B
Working Capital315.67 M3.58 B
Current Asset1.08 B36.8 B

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Janet Hill of 850 shares of Dean Foods subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.13
Market Risk Adjusted Performance0.77
Mean Deviation2.19
Coefficient Of Variation809.50
Standard Deviation3.39
Information Ratio0.11
Jensen Alpha0.39
Total Risk Alpha0.22
Treynor Ratio0.78
Maximum Drawdown15.61
Value At Risk4.02
Potential Upside2.58

Current Valuation

Dean Foods Current Valuation Analysis
Dean Foods Company is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Food Manufacturers industry is currently estimated at about 80.6 Billion. Dean Foods holds roughly 1.7 Billion in current valuation claiming about 2.11% of equities under Food Manufacturers industry.