Dean Foods Stock Analysis, Valuation (NYSE:DF)

Add to My Stocks
$9.7 $0.17 (1.78%) DF stock closing price May 25, 2018 (Closing)
Watch Robo Advisor Video of DF Stock Analysis
Dean Foods
Updated on : May 25, 2018
previous close
DF 9.7 (0%)
S&P 500 2721.3 (0%)
Closing Price On: May 25, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Food-Dairy Products
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2018-Q1
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-8.6%
Operating Profit
Operating Margin:
1.2%
Sector Average:
12%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
907.2M
Debt/Equity Ratio:
 1.4
Compared to the industry
Cash Flow
Operating cash flow:
$39M
Net Income:
-$0.3M
Dividend Yield
DF dividend yield:
3.71%
PROS      CONS
PE Valuation
PS Valuation
Recent Growth
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
DF PS :
0.1
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
3.6%
Return on Equity:
11.4%
Free Cash Flow Margin:
1.3%
Double Tap To Exit Full Screen
0:00
/

Dean Foods Stock Analysis

112 5 2

Take a look at Amigobulls Dean Foods stock analysis video. Our analyst opinion covering the buy and sell arguments for DF stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Dean Foods Co Stock Rating 2.4/5

Amigobulls DF stock analysis relies on business fundamentals such as Dean Foods revenue growth, profits and return on equity measures from the latest quarter 2018 Q1 earnings. Dean Foods valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Dean Foods stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy DF stock?

  • The Dean Foods stock currently trades at a price to earnings ratio of 12.1. We rate this as a positive, compared to the industry average of 21.9.
  • The lower PS ratio 0.1 for DF stock versus Food-Dairy Products industry average of 1.6 is a positive for the company.

Should you sell DF stock?

  • Dean Foods revenue saw a decline of -0.8% YoY in 2018 Q1.
  • Sales declined by -8.6% annually over the last 5 years.
  • Dean Foods's TTM operating margin of 1.2% was rather poor.
  • Dean Foods's Net margins were poor at 0.9% in the last twelve months.
  • With a debt/equity ratio of  1.4, Dean Foods is highly leveraged in comparison to Consumer Staples peers.

Comments on this video and Dean Foods stock

Amigobulls Dean Foods stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of DF stock. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Among the financials of the company, Dean Foods revenue growth along with the profit or net income give a clear picture of the financial health. Investors could make use of DF technical analysis to check whether the fundamental story is reflected in the market sentiment.