Del Monte Pacific (D03) AI Stock Analysis

• Market Cap: S$178.84M
• Dividend Yield: N/A
• Average Volume (3M): 718.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: -48.05%
• EPS Growth: -364.94%
• Country: US
• Employees: 11,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.01
• Shares Outstanding: 1,944,935,800
• 10 Day Avg. Volume: 126,590
• 30 Day Avg. Volume: 718,450
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.14
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 0.29
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: S$0.10 ▲(3.00% Upside)

Del Monte Pacific's overall stock score reflects significant financial challenges, despite positive earnings call highlights. The financial performance is the most significant factor, with declining revenues and net losses. The technical analysis shows moderate bullish momentum, but valuation concerns persist due to negative earnings. The earnings call provided some positive insights, but cash flow issues and economic conditions in the Philippines remain concerns.

Positive Factors

Revenue Growth

The company's ability to achieve 10% revenue growth in Q2, with strong domestic and international performance, indicates robust market demand and effective sales strategies, supporting long-term growth prospects.

Margin Improvement

The significant improvement in gross margins demonstrates operational efficiency and pricing power, contributing to sustainable profitability and competitive advantage.

Debt Reduction

Effective debt reduction enhances financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic uncertainties.

Negative Factors

Declining Revenue

Persistent revenue decline and net losses highlight financial instability, which could undermine long-term operational viability and investor confidence.

Negative Equity

Negative equity indicates potential solvency issues, limiting the company's ability to raise capital and invest in future growth, posing a risk to long-term sustainability.

Cash Flow Concerns

Lower cash flow from operations due to inventory buildup suggests potential liquidity challenges, which could affect the company's ability to fund operations and growth initiatives.

Del Monte Pacific Business Overview & Revenue Model

Company Description

Del Monte Pacific Limited (D03) is a global food and beverage company headquartered in Singapore, primarily engaged in the production and distribution of a diverse range of food products, including canned fruits and vegetables, sauces, and snacks. The company operates in multiple sectors, including consumer foods and pet foods, with a strong presence in both the Asian and North American markets. Del Monte's product portfolio is built around well-known brands such as Del Monte, S&W, and Contadina, which are recognized for their quality and innovation in food offerings.

How the Company Makes Money

Del Monte Pacific generates revenue through several key streams, primarily from the sale of its consumer food products and pet food offerings. The company markets its products through various channels, including retail, food service, and e-commerce platforms, targeting both domestic and international markets. Significant revenue is derived from its branded products, which benefit from strong brand loyalty and recognition. Additionally, strategic partnerships with major retailers and distributors enhance its market reach and sales volume. The company also engages in promotional activities and product innovations to meet changing consumer preferences, which contribute to its overall earnings.

Del Monte Pacific Financial Statement Overview

Summary

Del Monte Pacific is facing significant financial challenges. The income statement shows declining revenues and substantial net losses, while the balance sheet indicates negative equity and high leverage. Although there is some improvement in free cash flow, the overall cash flow position is weak.

Income Statement

Del Monte Pacific's income statement shows significant challenges. The TTM data reveals a sharp decline in revenue by 22.3%, and the company is experiencing negative net profit margins at -45.3%. Despite a reasonable gross profit margin of 21.5%, the EBIT and EBITDA margins are relatively low at 6.3% and 18.0%, respectively. The negative revenue growth and net losses indicate financial instability and operational inefficiencies.

Balance Sheet

The balance sheet reflects a precarious financial position. The company has a negative stockholders' equity, leading to an alarming debt-to-equity ratio of -1.57 in the TTM period. Return on equity is also negative, indicating that the company is not generating returns for its shareholders. The equity ratio is negative due to the negative equity, highlighting potential solvency issues.

Cash Flow

Cash flow analysis shows mixed results. While the free cash flow has grown by 71% in the TTM period, the operating cash flow to net income ratio is low at 0.46, suggesting that the cash generated from operations is insufficient relative to net losses. The free cash flow to net income ratio of 0.65 indicates some ability to generate cash despite losses, but overall cash flow stability remains a concern.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	789.46M	2.43B	2.42B	2.34B	2.16B
Gross Profit	223.97M	419.56M	606.99M	622.66M	555.96M
EBITDA	278.62M	255.47M	367.89M	444.79M	392.32M
Net Income	-834.39M	-129.16M	16.95M	100.03M	63.26M
Balance Sheet
Total Assets	2.26B	3.11B	3.14B	2.58B	2.42B
Cash, Cash Equivalents and Short-Term Investments	11.13M	13.12M	19.85M	23.14M	30.76M
Total Debt	1.10B	2.39B	2.38B	1.70B	1.42B
Total Liabilities	2.88B	2.86B	2.75B	2.09B	1.78B
Stockholders Equity	-697.27M	129.85M	318.82M	425.57M	581.18M
Cash Flow
Free Cash Flow	346.46M	181.69M	-620.00M	-13.66M	93.51M
Operating Cash Flow	346.46M	369.30M	-195.23M	260.18M	316.36M
Investing Cash Flow	-3.30M	-181.49M	-430.34M	-275.68M	-51.15M
Financing Cash Flow	-171.88M	-196.89M	628.18M	14.69M	-275.09M

Del Monte Pacific Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.13 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:D03.

Del Monte Pacific Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5JS	74 Outperform	S$516.48M	5.37	8.46%	2.67%	13.03%	35.10%
Q01	70 Outperform	S$552.26M	21.15	5.51%	5.62%	-0.51%	-25.57%
P34	68 Neutral	S$522.54M	14.84	10.03%	3.56%	-4.54%	-35.71%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MV4	62 Neutral	S$480.21M	6.26	7.17%	2.72%	47.72%	16.14%
D03	53 Neutral	S$178.84M	-0.18	-116.79%	―	-48.05%	-364.94%

Del Monte Pacific Corporate Events

Del Monte Pacific Completes 4.99% Sundrop Stake Sale, Agrees Further 1.45% Disposal

Del Monte Pacific Limited has completed the previously announced sale of a 4.99% equity stake in Sundrop Brands Limited by its indirect subsidiary DMPL India Limited to CAG-Tech (Mauritius) Limited, receiving approximately US$15 million in proceeds. The company has also signed an additional share purchase agreement to sell a further 1.45% stake in Sundrop Brands to an independent third-party buyer on substantially similar, arm’s length terms, with completion subject to customary conditions precedent, signalling continued steps in its planned divestment of this investment and potential reallocation of capital within the Group.

The most recent analyst rating on (SG:D03) stock is a Hold with a S$0.10 price target. To see the full list of analyst forecasts on Del Monte Pacific stock, see the SG:D03 Stock Forecast page.

Del Monte Pacific Reports Strong Q2 FY2026 Performance

Del Monte Pacific Limited reported a robust second quarter for FY2026, with net profit increasing seven-fold to US$16.8 million and total sales growing by 10% to US$234.9 million. The growth was driven by strong demand in both domestic and international markets, particularly for fresh pineapple exports. The company also improved its gross margin significantly, reflecting enhanced operational efficiency and market demand. Del Monte’s strategic initiatives to strengthen its capital base and support growth plans are expected to further solidify its market leadership and stakeholder confidence.

Del Monte Pacific Discloses Executive Remuneration for FY2025

Del Monte Pacific Limited has disclosed the remuneration details of its directors and CEO for the financial year ending April 2025, following a directive from the Singapore Exchange Regulation. The company had initially sought a waiver from this requirement but was denied, highlighting the emphasis on transparency for shareholders.