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Del Monte Pacific Limited (SG:D03)
SGX:D03
Singapore Market
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Del Monte Pacific (D03) AI Stock Analysis

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SG:D03

Del Monte Pacific

(SGX:D03)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
S$0.00
▼(-100.00% Downside)
Del Monte Pacific's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and negative equity. However, the recent earnings call provided a positive outlook with significant growth and improved margins, which partially offsets the financial concerns. Technical analysis indicates bullish momentum, but overbought conditions suggest caution. Valuation remains a concern due to negative profitability metrics.

Del Monte Pacific (D03) vs. iShares MSCI Singapore ETF (EWS)

Del Monte Pacific Business Overview & Revenue Model

Company DescriptionDel 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 MoneyDel 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 Earnings Call Summary

Earnings Call Date:Sep 10, 2025
(Q1-2026)
|
% Change Since: |
Next Earnings Date:Dec 10, 2025
Earnings Call Sentiment Positive
The earnings call illustrated a strong first quarter with significant revenue and profit growth, improved margins, and effective debt reduction strategies. However, challenges remain with the U.S. business deconsolidation, unrealized FX losses, and maintaining high debt levels.
Q1-2026 Updates
Positive Updates
Revenue Growth
Sales for the first quarter of fiscal year 2026 were $203.7 million, up 13% from the previous period, driven by strong performance in both domestic and international markets.
Significant Increase in Net Profit
Net profit increased to $5.5 million from $0.4 million, driven by improved sales and margins.
Gross Profit and Margin Improvement
Gross profit grew by 32.8%, with a gross margin improvement of 490 basis points, supported by improved pricing, increased volume, and favorable product mix.
Debt Reduction
Total debt decreased by 5% to $1.02 billion, with an improved net debt to EBITDA ratio of 2.6x and cash flow from operations significantly improved to $76.8 million.
Market Leadership in North Asia
Commanding leadership share of 50% in North Asia for fresh pineapples, including leadership positions in China and Korea.
Negative Updates
Unrealized FX Loss Impact
An unrealized foreign exchange loss of close to $5 million due to the devaluation of the peso impacted Q1 results.
Challenges with U.S. Business
The U.S. business has been deconsolidated from DMPL due to previous impairments, resulting in a capital deficit.
High Debt Levels
Despite a reduction, debt remains high at $1.02 billion, with a significant portion denominated in U.S. dollars, incurring average lending costs of 6.5% to 7%.
Company Guidance
In the recent results briefing for Del Monte Pacific's first fiscal quarter of 2026, the company reported significant growth metrics. The sales rose by 12.9% to $203.7 million, driven by a robust performance in both domestic and international markets. Net profit surged to $5.5 million, a notable increase from $0.4 million the previous year, supported by enhanced sales and margins. The company's gross margin improved by 490 basis points, reflecting strategic pricing and an advantageous product mix. EBITDA increased by 11% despite a $5 million unrealized foreign exchange loss due to peso devaluation. The debt decreased by 5% to $1.02 billion, with a net debt to EBITDA improvement of 2.6x. Cash flow from operations also strengthened significantly to $76.8 million. The company anticipates continued profitability for fiscal 2026, with strategic priorities focused on strengthening market leadership and expanding product offerings in both local and international 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
35
Negative
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
20
Very Negative
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
50
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.09B789.46M2.43B2.42B2.34B2.16B
Gross Profit397.91M223.97M419.56M606.99M622.66M555.96M
EBITDA307.42M278.62M255.47M367.89M444.79M392.32M
Net Income-834.39M-834.39M-129.16M16.95M100.03M63.26M
Balance Sheet
Total Assets2.26B2.26B3.11B3.14B2.58B2.42B
Cash, Cash Equivalents and Short-Term Investments11.13M11.13M13.12M19.85M23.14M30.76M
Total Debt1.10B1.10B2.39B2.38B1.70B1.42B
Total Liabilities2.88B2.88B2.86B2.75B2.09B1.78B
Stockholders Equity-694.46M-694.46M129.85M318.82M425.57M581.18M
Cash Flow
Free Cash Flow271.90M346.46M181.69M-620.00M-13.66M93.51M
Operating Cash Flow393.13M346.46M369.30M-195.23M260.18M316.36M
Investing Cash Flow-121.78M-3.30M-181.49M-430.34M-275.68M-51.15M
Financing Cash Flow-213.38M-171.88M-196.89M628.18M14.69M-275.09M

Del Monte Pacific Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.10
Price Trends
50DMA
0.08
Positive
100DMA
0.08
Positive
200DMA
0.08
Positive
Market Momentum
MACD
<0.01
Positive
RSI
62.54
Neutral
STOCH
8.26
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 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.54 is Neutral, neither overbought nor oversold. The STOCH value of 8.26 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
S$457.70M5.974.70%0.59%47.72%16.14%
71
Outperform
S$509.51M5.307.82%2.74%13.03%35.10%
71
Outperform
S$473.65M13.4512.83%3.68%-4.54%-35.71%
69
Neutral
S$511.99M19.606.95%5.62%-0.51%-25.57%
51
Neutral
S$188.56M-116.79%2.22%-29.76%-431.03%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:D03
Del Monte Pacific
0.10
0.01
11.11%
PEFDF
Delfi
0.53
-0.12
-18.46%
DE:MWX
Mewah International Inc.
0.19
0.02
11.76%
SG:Q01
QAF Ltd.
0.89
0.11
14.10%
SG:5JS
Indofood Agri Resources Ltd.
0.36
0.06
20.00%
SG:BEW
JB Foods Ltd.
0.50
0.01
2.04%

Del Monte Pacific Corporate Events

Del Monte Pacific to Submit FY2025 Annual Report by Extended Deadline
Sep 10, 2025

Del Monte Pacific Limited announced its intention to submit its FY2025 Annual Report by 15 September 2025, following an extension request due to consolidation challenges with its US-based subsidiary, Del Monte Foods Holdings Limited. This move, necessitated by circumstances beyond the company’s control, highlights operational adjustments as the subsidiary was deemed discontinued operations at the end of FY2025, impacting the company’s reporting obligations and timelines.

Del Monte Philippines Achieves Strong FY2025 Growth
Jul 7, 2025

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
Jul 2, 2025

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
Jul 2, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 12, 2025