Down 5.94% to S$0.095: D03.SI Del Monte Pacific (SES) 15 Jan 2026 weakness
D03.SI stock opened the SES session weaker and closed down -5.94% at S$0.095 on 15 Jan 2026 after trading as low as S$0.095. The decline came on volume of 313,700 shares versus a 50‑day average of 419,741, signalling below‑average selling pressure but a clear intraday rejection at S$0.10. Investors should note the contrast between a cheap headline PE and stretched balance‑sheet metrics. This top‑loser note explains drivers, key ratios, Meyka AI grade and near‑term price targets for Del Monte Pacific Limited (D03.SI) on the Singapore Exchange (SES).
D03.SI stock: price action and immediate drivers
Today Del Monte Pacific Limited (D03.SI) on the SES fell -5.94% to S$0.095 with 313,700 shares traded, down from a previous close of S$0.101. The move followed modest market worry about margins after 2024 results showed operating strain and weaker gross profit growth; year high is S$0.112 and year low S$0.049, keeping the stock within a tight band. One clear driver for the drop was fading short‑term momentum: the 50‑day average sits at S$0.09616 while the 200‑day average is S$0.08172, giving mixed signals to traders.
Fundamentals and valuation snapshot for D03.SI stock
Del Monte trades cheaply on headline multiples with EPS S$0.05 and a PE of 1.90, while market capitalisation is approximately S$184,676,202.00. The company reports negative shareholders equity per share (book value per share -S$0.18) and a current ratio near 0.89, which highlights working capital pressure. On margins the trailing gross margin is 25.17% and operating margin 9.22%, but net margin is negative at -55.16%, connecting reported losses to balance‑sheet stress.
Technicals, volume and liquidity signals
Technical indicators show neutral to mixed momentum: RSI 53.61 and ADX 24.05, indicating no strong trend yet. Volume today was 313,700 versus average 419,741, so relative volume was 0.75, which suggests limited conviction among sellers. Bollinger bands sit at 0.09-0.10 and the stock remains close to its 50‑day moving average, so short‑term traders will watch a break below S$0.09 or a push above S$0.10 for direction.
Meyka AI rates D03.SI with a score out of 100 and technical outlook
Meyka AI rates D03.SI with a score out of 100: 72.20 / 100, Grade B+, Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Technically the model flags a mixed picture: reasonable free cash flow yield (approx 3.09%) against a high enterprise value to EBITDA of 4.48, so the stock scores well on cash generation but poorly on net equity strength.
Risks and opportunities shaping D03.SI stock outlook
Key risks include negative shareholders equity per share (-S$0.46), interest coverage under 1.00, and net debt to EBITDA above 4.05, which amplify vulnerability to cost shocks. Opportunities include established branded products across Asia and the Americas, stable free cash flow per share (S$0.23) and a low price‑to‑sales of 0.11, which could support upside if margins recover. Sector context: Consumer Defensive peers trade at higher PEs (sector average PE 10.81 for Packaged Foods subset), underlining valuation disparity.
Trading strategy, price targets and analyst view for D03.SI stock
For traders we outline three price targets: a conservative target S$0.06 (bear), base target S$0.09 (neutral) and bullish target S$0.12 (recovery), with implied moves of -36.84%, -5.26%, and +26.32% from the current S$0.095 price. Short‑term traders should monitor liquidity and the company’s upcoming earnings announcement on 05 Mar 2026. Long‑term investors should weigh brand strength against balance‑sheet repair and margin improvement timelines.
Final Thoughts
D03.SI stock closed the Singapore session down -5.94% at S$0.095 on 15 Jan 2026, placing it among the session’s top losers due to a mix of margin concerns and weak shareholder equity metrics. Our view balances cheap headline multiples—EPS S$0.05, PE 1.90—against material balance‑sheet risks such as negative book value per share and net debt to EBITDA 4.06. Meyka AI’s forecast model projects a 12‑month baseline around S$0.09166, implying -3.55% downside from today’s price; forecasts are model‑based projections and not guarantees. Traders should watch volume relative to the 50‑day average, the S$0.09–S$0.10 technical band, and the company’s earnings on 05 Mar 2026. For investors, consider the stock only if you accept balance‑sheet repair risk and a recovery thesis; otherwise, the cash generation profile may not justify exposure until clearer margin improvement appears. For source documents and company details visit the official site Del Monte Pacific and our D03.SI page on Meyka for live updates D03.SI on Meyka.
FAQs
Why did D03.SI stock fall today?
D03.SI stock fell -5.94% to S$0.095 on 15 Jan 2026 on mixed margin signals, weak shareholder equity metrics and intraday selling pressure. Trading volume was 313,700, below the 50‑day average of 419,741, suggesting limited but decisive selling.
What are the key valuation metrics for D03.SI stock?
Del Monte shows EPS S$0.05, PE 1.90, price‑to‑sales 0.11, and free cash flow yield near 3.09%. Negative book value per share (-S$0.18) and current ratio 0.89 are valuation and balance‑sheet caution points.
What price targets should investors use for D03.SI stock?
We present three levels: bear S$0.06, base S$0.09, and bull S$0.12. From S$0.095, these imply -36.84%, -5.26%, and +26.32% respectively. Targets reflect margin recovery scenarios and balance‑sheet repair timelines.
How does Meyka AI rate D03.SI stock?
Meyka AI rates D03.SI 72.20 / 100 (B+) with a suggestion: BUY. The grade combines benchmark and sector comparisons, financial growth, key metrics and analyst consensus; it is informative and not investment advice.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
