Del Monte Pacific (D03) AI Stock Analysis

• Market Cap: S$165.24M
• Dividend Yield: 2.22%
• Average Volume (3M): 650.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -14.93%
• EPS Growth: -550.74%
• Country: SG
• Employees: 11,000
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Packaged Foods
• EPS (TTM): -0.51
• Shares Outstanding: 1,944,935,800
• 10 Day Avg. Volume: 407,600
• 30 Day Avg. Volume: 650,523
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by significant financial challenges, including declining revenues and negative equity, which pose substantial risks. Positive technical indicators provide some support, suggesting potential short-term upward momentum. However, the negative valuation metrics reflect the company's unprofitability, limiting its attractiveness.

Del Monte Pacific Business Overview & Revenue Model

Company Description

Del Monte Pacific Limited, an investment holding company, manufactures, processes, markets, and distributes food, beverages, and other related products in the Americas, the Asia Pacific, and Europe. The company is involved in growing, processing, and selling packaged fruit and vegetable products, including canned and fresh pineapples, and tropical mixed fruits, as well as canned beans, peaches, and corns; juices, juice drinks, and pineapple juice concentrates; fresh fruits; and tomato-based products, such as ketchup, tomato sauce, pasta sauce, recipe sauce, pizza sauce, pasta, broth, and condiments. It offers its products under the Del Monte, S&W, Today's, Contadina, and College Inn brand names. The company also produces and distributes private label food products, as well as offers UHP avocado and processed refrigerated fruit products; and provides administrative support and liaison services. In addition, it offers licensing, management, logistics, and marketing and support services, as well as holds real estate properties. The company was founded in 1886 and is based in Road Town, British Virgin Islands. Del Monte Pacific Limited is a subsidiary of NutriAsia Pacific Limited.

How the Company Makes Money

Del Monte Pacific generates revenue through the sale of its diverse portfolio of food and beverage products across various markets. The company's primary revenue streams include the sale of canned and packaged goods, fresh produce, and beverages. Additionally, Del Monte Pacific benefits from strategic partnerships with retailers and distributors, which facilitate the widespread availability of its products. The company also capitalizes on branding and marketing initiatives to enhance consumer loyalty and expand market reach. Seasonal demand, particularly for canned fruits and vegetables, further contributes to revenue fluctuations, while international operations provide opportunities for growth in emerging markets.

Del Monte Pacific Financial Statement Overview

Summary

Del Monte Pacific faces significant financial challenges, with a dramatic revenue decline and a negative net profit margin. The balance sheet is concerning due to negative equity, indicating financial instability. Although cash flow remains positive, the declining growth rate and low coverage ratios highlight potential liquidity concerns.

Income Statement

Del Monte Pacific's income statement reveals significant challenges. The company experienced a dramatic revenue decline of 68.31% in the most recent year, leading to a negative net profit margin of -105.69%. Despite a reasonable gross profit margin of 28.37%, the negative net income indicates severe profitability issues. The EBIT and EBITDA margins are relatively healthy at 13.30% and 35.29%, respectively, but the overall financial health is overshadowed by the substantial net loss.

Balance Sheet

The balance sheet shows a concerning financial structure with a negative stockholders' equity of -$694.46 million, resulting in a negative debt-to-equity ratio. This indicates that liabilities exceed assets, posing a significant risk. The return on equity is misleadingly positive due to the negative equity, and the equity ratio is also negative, reflecting financial instability.

Cash Flow

Cash flow analysis presents a mixed picture. Operating cash flow is positive at $346.46 million, and free cash flow is stable. However, the free cash flow growth rate is negative at -5.24%, indicating declining cash generation capabilities. The operating cash flow to net income ratio is low at 0.15, suggesting limited cash flow relative to net income, but the free cash flow to net income ratio is 1.0, indicating that free cash flow covers the net loss.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.09B	789.46M	2.43B	2.42B	2.34B	2.16B
Gross Profit	397.91M	223.97M	419.56M	606.99M	622.66M	555.96M
EBITDA	307.42M	278.62M	255.47M	367.89M	444.79M	392.32M
Net Income	-834.39M	-834.39M	-129.16M	16.95M	100.03M	63.26M
Balance Sheet
Total Assets	2.26B	2.26B	3.11B	3.14B	2.58B	2.42B
Cash, Cash Equivalents and Short-Term Investments	11.13M	11.13M	13.12M	19.85M	23.14M	30.76M
Total Debt	1.10B	1.10B	2.39B	2.38B	1.70B	1.42B
Total Liabilities	2.88B	2.88B	2.86B	2.75B	2.09B	1.78B
Stockholders Equity	-694.46M	-694.46M	129.85M	318.82M	425.57M	581.18M
Cash Flow
Free Cash Flow	271.90M	346.46M	181.69M	-620.00M	-13.66M	93.51M
Operating Cash Flow	393.13M	346.46M	369.30M	-195.23M	260.18M	316.36M
Investing Cash Flow	-121.78M	-3.30M	-181.49M	-430.34M	-275.68M	-51.15M
Financing Cash Flow	-213.38M	-171.88M	-196.89M	628.18M	14.69M	-275.09M

Del Monte Pacific Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:D03, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.81 is Neutral, neither overbought nor oversold. The STOCH value of 18.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:D03.

Del Monte Pacific Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$20.97B	14.57	-8.07%	3.14%	2.79%	-9.97%
D03	54 Neutral	S$165.24M	―	-116.79%	2.22%	-14.93%	-550.74%
PEFDF	―	$362.68M	13.71	10.03%	5.53%	―	―
MWX	―	€290.28M	5.11	7.17%	―	―	―
5JS	72 Outperform	S$495.55M	5.15	8.46%	2.74%	13.03%	35.10%
Q01	69 Neutral	S$497.61M	19.05	5.51%	5.78%	-0.51%	-25.57%
BEW	―	S$162.86M	5.79	14.91%	―	―	―

Del Monte Pacific Corporate Events

Del Monte Philippines Achieves Strong FY2025 Growth

Del Monte Philippines, Inc. reported a robust financial performance for FY2025, with a 40% increase in EBITDA to P8.6 billion and a 14% rise in total sales to P44.2 billion. The growth was largely driven by a 22% increase in international sales, particularly in fresh pineapple and packaged products, enhancing its market leadership in North Asia. In the domestic market, sales grew by 6% to P21.4 billion, supported by strong demand for beverages and culinary essentials. The company attributes its success to effective marketing strategies that have strengthened consumer loyalty and expanded its product relevance beyond traditional uses.

Del Monte Foods Initiates Chapter 11 Restructuring to Maximize Value

Del Monte Foods Holdings Limited, a U.S. subsidiary of Del Monte Pacific Limited, has filed for Chapter 11 restructuring as part of a strategic plan to maximize value. The restructuring involves a sale of its assets and access to $912.5 million in debtor-in-possession financing to continue operations, aiming to address existing liabilities while halting creditor debt collection efforts.

Del Monte Pacific Faces Financial Restructuring Amid U.S. Subsidiary Control Shift

Del Monte Pacific Limited announced that it will not provide financial support to its U.S. subsidiary, Del Monte Foods Holding Limited, for settling a litigation, resulting in a transfer of 25% equity to the lenders and a change in board control. This decision may have significant financial implications for Del Monte Pacific, as it involves deconsolidating the subsidiary from its financial statements and assessing potential impairments on its net investment and receivables, with updates to be provided after an audit.