DF:NYE-Dean Foods Company

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 6.00

Change

-0.08 (-1.32)%

Market Cap

USD 0.55B

Volume

2.02M

Average Target Price

USD 6.30 (5.00%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Dean Foods Co manufactures and distributes branded and private label dairy & dairy case products. It offers milk, ice cream, cultured dairy products, juices and teas to retailers, food service outlets, and governmental entities across the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-11-13 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company (The)

+0.77 (+0.83%)

USD 232.87B
UN Unilever NV

+0.52 (+0.95%)

USD 147.25B
UL Unilever PLC

+0.68 (+1.27%)

USD 145.61B
CL Colgate-Palmolive Company

+0.51 (+0.83%)

USD 53.65B
EL Estee Lauder Companies Inc. (T..

+2.29 (+1.62%)

USD 52.03B
KMB Kimberly-Clark Corporation

-0.41 (-0.37%)

USD 38.08B
GIS General Mills Inc.

-0.20 (-0.44%)

USD 27.12B
ADM Archer-Daniels-Midland Company

+0.08 (+0.17%)

USD 26.92B
HRL Hormel Foods Corporation

-0.02 (-0.04%)

USD 24.14B
HSY The Hershey Company

+0.47 (+0.43%)

USD 22.90B

ETFs Containing DF

RWJ Oppenheimer S&P SmallCap .. 1.18 % 0.39 %

-0.29 (-0.42%)

USD 0.44B
EQWS Invesco Russell 2000 Equa.. 0.30 % 0.25 %

-0.18 (-0.43%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Packaged Goods)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.10% 9% F 3% F
Dividend Return 2.34% 58% F 51% F
Total Return -45.76% 9% F 3% F
Trailing 12 Months  
Capital Gain -37.57% 9% F 6% F
Dividend Return 3.75% 94% A 62% D-
Total Return -33.82% 9% F 6% F
Trailing 5 Years  
Capital Gain -66.72% 10% F 7% F
Dividend Return 8.60% 23% F 27% F
Total Return -58.13% 10% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain -8.91% 16% F 10% F
Dividend Return -6.95% 18% F 9% F
Total Return 1.96% 39% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 24.11% 33% F 26% F
Risk Adjusted Return -28.81% 18% F 11% F
Market Capitalization 1.81B 9% F 46% F

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consumer Packaged Goods)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.50 13% F 15% F
Price/Book Ratio 0.84 78% C+ 77% C+
Price / Cash Flow Ratio 0.74 89% B+ 82% B-
Price/Free Cash Flow Ratio 7.06 84% B 62% D-
Management Effectiveness  
Return on Equity 2.12% 29% F 27% F
Return on Invested Capital 8.33% 31% F 49% F
Return on Assets 0.54% 22% F 26% F
Debt to Equity Ratio 144.00% 25% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

DF:NYE-Dean Foods Company

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 6.00

Change

-0.08 (-1.32)%

Market Cap

USD 0.55B

Volume

2.02M

Average Target Price

USD 6.30 (5.00%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-11-13