Dole Plc Stock Today

DOLE -  USA Stock  

USD 11.29  0.01  0.09%

Market Performance
0 of 100
Odds Of Distress
Less than 45
Dole Plc is trading at 11.29 as of the 17th of May 2022, a -0.09% down since the beginning of the trading day. The stock's lowest day price was 11.14. Dole Plc has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Dole Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2020 and ending today, the 17th of May 2022. Click here to learn more.
Dole plc engages in procuring, marketing, and distributing fresh produce, health foods, and consumer goods worldwide. Total Produce plc was founded in 1850 and is headquartered in Dublin, Ireland. Dole Plc operates under Farm Products classification in the United States and is traded on New York Stock Exchange. The company has 94.88 M outstanding shares of which 1.64 M shares are currently shorted by private and institutional investors with about 2.95 trading days to cover. More on Dole Plc

Dole Plc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Dole Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dole Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dole Plc generated a negative expected return over the last 90 days
About 21.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Dole Lots Of Uncertainties Avoid The Stock - Seeking Alpha
Dole Plc Fama & French Agriculture
Agriculture
Fama & French Classification
Dole Plc SEC Filings
Dole Plc SEC Filings Security & Exchange Commission EDGAR Reports
New SymbolDOLE1
Thematic Classification
Currently Active Investing Idea (view all)
Agriculture
Average Analyst Recommendation
Analysts covering Dole Plc report their recommendations after researching Dole Plc's financial statements, talking to executives and customers, or listening in on Dole Plc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dole Plc. The Dole Plc consensus assessment is calculated by taking the average forecast from all of the analysts covering Dole Plc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Dole Plc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Dole Plc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares73.3 M72.2 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted73.4 M72.2 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations16.8 M16.4 M
Fairly Up
Decreasing
Very volatile
Total Assets4.3 B4.7 B
Significantly Down
Increasing
Stable
Total Liabilities3.2 B3.4 B
Significantly Down
Decreasing
Very volatile
Current Assets1.5 B1.6 B
Moderately Down
Increasing
Slightly volatile
Current Liabilities1.3 B1.4 B
Significantly Down
Increasing
Slightly volatile
Total Debt1.7 B1.7 B
Sufficiently Down
Decreasing
Slightly volatile
Return on Average Assets(0.0021)(0.002)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.05670.054
Sufficiently Up
Decreasing
Slightly volatile
Asset Turnover2.131.97
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dole Plc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Dole Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dole Plc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dole Plc's financial leverage. It provides some insight into what part of Dole Plc's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dole Plc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dole Plc deploys its capital and how much of that capital is borrowed.
Liquidity
Dole Plc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.72 B in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. Dole Plc has a current ratio of 1.18, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Debt can assist Dole Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Dole Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dole Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dole Plc to invest in growth at high rates of return. When we think about Dole Plc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

16.81 MillionShare
Dole Plc (DOLE) is traded on New York Stock Exchange in USA. It is located in 29 North Anne Street and employs 5,974 people. Dole Plc is listed under Agriculture category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dole Plc's market, we take the total number of its shares issued and multiply it by Dole Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Dole Plc conducts business under Consumer Defensive sector and is part of Farm Products industry. The entity has 94.88 M outstanding shares of which 1.64 M shares are currently shorted by private and institutional investors with about 2.95 trading days to cover. Dole Plc currently holds about 239.92 M in cash with 78.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53.
Check Dole Plc Probability Of Bankruptcy
Ownership
Dole Plc holds a total of ninety-four million eight hundred eighty thousand outstanding shares. Dole Plc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Dole Plc Ownership Details

Dole Plc Stock Price Odds Analysis

What are Dole Plc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dole Plc jumping above the current price in 90 days from now is under 95%. The Dole Plc probability density function shows the probability of Dole Plc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.01 suggesting Dole Plc market returns are highly-sensitive to returns on the market. As the market goes up or down, Dole Plc is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dole Plc is significantly underperforming DOW.
  Odds Below 11.29HorizonTargetOdds Above 11.29
5.51%90 days
 11.29 
94.44%
Based on a normal probability distribution, the odds of Dole Plc to move above the current price in 90 days from now is under 95 (This Dole Plc probability density function shows the probability of Dole Plc Stock to fall within a particular range of prices over 90 days) .

Dole Plc Historical Income Statement

Dole Plc Income Statement is one of the three primary financial statements used for reporting Dole Plc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dole Plc revenue and expense. Dole Plc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Dole Plc Stock Against Markets

Picking the right benchmark for Dole Plc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dole Plc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dole Plc is critical whether you are bullish or bearish towards Dole Plc at a given time.

Similar Equity Warning - DOLE

Dole Plc was forked

The entity Dole Plc with a symbol DOLE was recently forked. You can potentially use DOLE FOOD INC with a symbol DOLE1 from now on.

Investing Dole Plc

You need to understand the risk of investing before taking a position in Dole Plc. The danger of trading Dole Plc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dole Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dole Plc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dole Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Dole Plc information on this page should be used as a complementary analysis to other Dole Plc'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Dole Plc price analysis, check to measure Dole Plc'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 Dole Plc is operating at the current time. Most of Dole Plc's value examination focuses on studying past and present price action to predict the probability of Dole Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dole Plc's price. Additionally, you may evaluate how the addition of Dole Plc to your portfolios can decrease your overall portfolio volatility.
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Is Dole Plc'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 Dole Plc. If investors know Dole Plc 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 Dole Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dole Plc is measured differently than its book value, which is the value of Dole Plc that is recorded on the company's balance sheet. Investors also form their own opinion of Dole Plc's value that differs from its market value or its book value, called intrinsic value, which is Dole Plc'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 Dole Plc's market value can be influenced by many factors that don't directly affect Dole Plc'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 Dole Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Dole Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole Plc'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.