Darling Ingredients Inc.
General ticker "DAR" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $5.5B (TTM average)
Darling Ingredients Inc. follows the US Stock Market performance with the rate: 25.0%.
Estimated limits based on current volatility of 2.0%: low 36.39$, high 37.86$
Factors to consider:
- Total employees count: 15500 (-1.9%) as of 2024
- North America accounted for 56.9% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Commodity price volatility, Raw material procurement, DGD joint venture risks, Energy policy dependence, Customer concentration
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [20.11$, 38.51$]
- 2025-12-28 to 2026-12-28 estimated range: [18.87$, 36.12$]
Financial Metrics affecting the DAR estimates:
- Positive: with PPE of 19.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15.57 > 13.24
- Positive: 7.86 < Operating profit margin, % of 7.98
- Negative: Industry operating cash flow per share per price (median), % of 2.27 <= 5.52
- Positive: 41.86 < Shareholder equity ratio, % of 43.47 <= 63.39
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.76
- Negative: Industry inventory ratio change (median), % of 1.63 > 0.28
- Negative: Investing cash flow per share per price, % of -9.26 <= -4.48
- Positive: -8.75 < Industry operating profit margin (median), % of -4.66
- Negative: Interest expense per share per price, % of 4.71 > 3.41
Short-term DAR quotes
Long-term DAR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $6,532.20MM | $6,788.08MM | $5,868.41MM |
| Operating Expenses | $5,503.14MM | $5,838.35MM | $5,400.20MM |
| Operating Income | $1,029.07MM | $949.73MM | $468.22MM |
| Non-Operating Income | $-135.35MM | $-229.77MM | $-220.71MM |
| Interest Expense | $125.57MM | $259.22MM | $253.86MM |
| Income(Loss) | $893.72MM | $719.96MM | $247.51MM |
| Taxes | $146.63MM | $59.57MM | $-38.34MM |
| Profit(Loss)* | $737.69MM | $647.73MM | $278.88MM |
| Stockholders Equity | $3,809.02MM | $4,605.43MM | $4,377.81MM |
| Inventory | $673.62MM | $758.74MM | $576.84MM |
| Assets | $9,202.37MM | $11,061.08MM | $10,070.47MM |
| Operating Cash Flow | $813.74MM | $899.26MM | $839.29MM |
| Capital expenditure | $392.80MM | $557.00MM | $332.48MM |
| Investing Cash Flow | $-2,416.55MM | $-1,675.45MM | $-498.90MM |
| Financing Cash Flow | $1,678.60MM | $876.29MM | $-399.56MM |
| Earnings Per Share** | $4.58 | $3.99 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.