Del Monte Pacific (PHS:DELM) Risk Assessment


PHS:DELM Del Monte Pacific Ltd PHS:DELM
51 GF Score
Price ₱4.15
GF Value ₱6.07
Valuation Possible Value Trap
! 5 Warning Signs
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What is Del Monte Pacific Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Del Monte Pacific is: High Risk: High uncertainty.

Del Monte Pacific  (PHS:DELM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Del Monte Pacific Risk Assessment Related Terms

PHS:DELM vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Del Monte Pacific's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Del Monte Pacific Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Del Monte Pacific's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Del Monte Pacific's Risk Assessment falls into.


PHS:DELM
51GF Score
Del Monte Pacific Ltd PHS:DELM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Del Monte Pacific (PHS:DELM) Overvalued in 2026?

Based on GuruFocus' analysis, Del Monte Pacific stock appears to be undervalued. The current stock price of ₱4.15 is trading 31.6% below its estimated GF Value™ of ₱6.07. GuruFocus considers Del Monte Pacific to be Possible Value Trap.

Key valuation signals for PHS:DELM:

  • Risk Assessment:
  • GF Value™: ₱6.07 vs. price of ₱4.15 (31.6% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the PHS:DELM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Del Monte Pacific Business Description

Other Exchanges D03:SingaporeX0T:Germany
Address 17 Bukit Pasoh Road, Singapore, SGP, 089831
Del Monte Pacific Ltd is engaged in growing, processing, developing, manufacturing, marketing, distributing, and selling packaged fruits and vegetables, and other food products. The company operates through Product segments which includes Meals and Meal Enhancers, Snacking and Desserts, Beverage, Premium Fresh fruit and Others. Geographical segments includes Americas, Asia Pacific and Europe. The majority of the company's revenue comes from the Asia Pacific.
51GF Score

Get the complete analysis for PHS:DELM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱4.15
Price
₱6.07
GF Value