Fresh Del Monte Produce Inc. logo FDP - Fresh Del Monte Produce Inc.

Inactive Ticker FDP is not actively trading. Quotes and analytics may be stale.
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AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C 53.9 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D+ 40.2
  • 5yr Avg ROIC 3.5% 28/100
  • Operating Margin Trend +0.48 pp/yr 69/100
Contributes 8.0 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 41.2
  • 5yr Avg ROE 4.1% 31/100
  • 5yr Share-Count CAGR 0.2% 61/100
Contributes 6.2 pts toward composite.

Growth Quality

Weight: 15%
C 52.3
  • 5yr Revenue CAGR 0.5% 24/100
  • 5yr EPS CAGR 12.8% 84/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 7.8 pts toward composite.

Cash Generation

Weight: 15%
C+ 58.8
  • 5yr FCF Margin 2.2% 36/100
  • 5yr FCF/NI Conversion 0.87x 87/100
Contributes 8.8 pts toward composite.

Balance Sheet

Weight: 20%
B+ 78.8
  • Net Debt / EBITDA 2.05x 69/100
  • Interest Coverage (EBIT/Int) 12.69x 89/100
  • Altman Z-Score 3.28 84/100
Contributes 15.8 pts toward composite.

Stability

Weight: 15%
C- 48.9
  • EPS Volatility (σ/μ) 0.49 31/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 7.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 added; 1 trimmed.

Holders
2
Avg Δ position
+150.2%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.