37.69 USD
+0.44 (+1.18%)
37.69 USD
0 (0%)
Overall ALCO gets a fundamental rating of 2 out of 10. We evaluated ALCO against 87 industry peers in the Food Products industry. The financial health of ALCO is average, but there are quite some concerns on its profitability. ALCO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALCO has reported negative net income.
ALCO had a positive operating cash flow in the past year.
ALCO had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALCO reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -73.11%, ALCO is doing worse than 88.51% of the companies in the same industry.
ALCO's Return On Equity of -143.00% is on the low side compared to the rest of the industry. ALCO is outperformed by 83.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.11% | ||
| ROE | -143% | ||
| ROIC | N/A |
ROA(3y)-23.64%
ROA(5y)-11.96%
ROE(3y)-46.49%
ROE(5y)-24.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALCO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ALCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALCO has been increased compared to 1 year ago.
The number of shares outstanding for ALCO has been increased compared to 5 years ago.
ALCO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.36, we must say that ALCO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.36, ALCO is not doing good in the industry: 80.46% of the companies in the same industry are doing better.
The Debt to FCF ratio of ALCO is 5.85, which is a neutral value as it means it would take ALCO, 5.85 years of fcf income to pay off all of its debts.
ALCO's Debt to FCF ratio of 5.85 is fine compared to the rest of the industry. ALCO outperforms 77.01% of its industry peers.
ALCO has a Debt/Equity ratio of 0.83. This is a neutral value indicating ALCO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.83, ALCO is doing worse than 64.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | -0.36 |
ROIC/WACCN/A
WACC7.57%
2.3 Liquidity
ALCO has a Current Ratio of 9.56. This indicates that ALCO is financially healthy and has no problem in meeting its short term obligations.
ALCO's Current ratio of 9.56 is amongst the best of the industry. ALCO outperforms 98.85% of its industry peers.
A Quick Ratio of 8.83 indicates that ALCO has no problem at all paying its short term obligations.
The Quick ratio of ALCO (8.83) is better than 98.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.56 | ||
| Quick Ratio | 8.83 |
3. Growth
3.1 Past
ALCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -321.20%.
The Revenue has decreased by -5.52% in the past year.
ALCO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.78% yearly.
EPS 1Y (TTM)-321.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-684.21%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y-21.73%
Revenue growth 5Y-13.78%
Sales Q2Q%-14.22%
3.2 Future
ALCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.52% yearly.
Based on estimates for the next years, ALCO will show a very negative growth in Revenue. The Revenue will decrease by -29.19% on average per year.
EPS Next Y71.45%
EPS Next 2Y43.03%
EPS Next 3Y34.52%
EPS Next 5YN/A
Revenue Next Year-82.37%
Revenue Next 2Y-70.46%
Revenue Next 3Y-51.94%
Revenue Next 5Y-29.19%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALCO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALCO is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.74 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALCO's earnings are expected to grow with 34.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.03%
EPS Next 3Y34.52%
5. Dividend
5.1 Amount
ALCO has a yearly dividend return of 0.54%, which is pretty low.
ALCO's Dividend Yield is comparable with the industry average which is at 2.41.
With a Dividend Yield of 0.54, ALCO pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
5.2 History
The dividend of ALCO decreases each year by -9.48%.
ALCO has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of ALCO decreased recently.
Dividend Growth(5Y)-9.48%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
ALCO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1.04%
EPS Next 2Y43.03%
EPS Next 3Y34.52%
37.69
+0.44 (+1.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners61.98%
Inst Owner Change-10.97%
Ins Owners11.52%
Ins Owner Change-0.9%
Market Cap288.71M
Revenue(TTM)44.07M
Net Income(TTM)-147.33M
Analysts82.5
Price Target43.86 (16.37%)
Short Float %3.59%
Short Ratio9.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
Yearly Dividend0.2
Dividend Growth(5Y)-9.48%
DP-1.04%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-372.85%
Min EPS beat(2)-566.67%
Max EPS beat(2)-179.03%
EPS beat(4)1
Avg EPS beat(4)-890.45%
Min EPS beat(4)-2892.92%
Max EPS beat(4)76.81%
EPS beat(8)3
Avg EPS beat(8)-543.82%
EPS beat(12)4
Avg EPS beat(12)-561.76%
EPS beat(16)7
Avg EPS beat(16)-406.91%
Revenue beat(2)1
Avg Revenue beat(2)77.26%
Min Revenue beat(2)-7.58%
Max Revenue beat(2)162.09%
Revenue beat(4)2
Avg Revenue beat(4)48.29%
Min Revenue beat(4)-20.6%
Max Revenue beat(4)162.09%
Revenue beat(8)4
Avg Revenue beat(8)32.53%
Revenue beat(12)5
Avg Revenue beat(12)17.03%
Revenue beat(16)6
Avg Revenue beat(16)9.74%
PT rev (1m)8.86%
PT rev (3m)25.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-176.17%
EPS NY rev (3m)-621.93%
Revenue NQ rev (1m)-29.35%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)13.99%
Revenue NY rev (3m)-32.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.55 | ||
| P/FCF | 19.74 | ||
| P/OCF | 14.34 | ||
| P/B | 2.8 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)-14.7
EYN/A
EPS(NY)-4.2
Fwd EYN/A
FCF(TTM)1.91
FCFY5.06%
OCF(TTM)2.63
OCFY6.97%
SpS5.75
BVpS13.45
TBVpS13.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.11% | ||
| ROE | -143% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 33.18% |
ROA(3y)-23.64%
ROA(5y)-11.96%
ROE(3y)-46.49%
ROE(5y)-24.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.85 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3.12% | ||
| Cap/Sales | 12.49% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.56 | ||
| Quick Ratio | 8.83 | ||
| Altman-Z | -0.36 |
F-Score4
WACC7.57%
ROIC/WACCN/A
Cap/Depr(3y)77.45%
Cap/Depr(5y)103.14%
Cap/Sales(3y)31.15%
Cap/Sales(5y)27.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-321.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-684.21%
EPS Next Y71.45%
EPS Next 2Y43.03%
EPS Next 3Y34.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y-21.73%
Revenue growth 5Y-13.78%
Sales Q2Q%-14.22%
Revenue Next Year-82.37%
Revenue Next 2Y-70.46%
Revenue Next 3Y-51.94%
Revenue Next 5Y-29.19%
EBIT growth 1Y-201.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.11%
EBIT Next 3Y26.55%
EBIT Next 5Y16.34%
FCF growth 1Y129.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y165.99%
OCF growth 3Y45.6%
OCF growth 5Y80.52%
ALICO INC / ALCO FAQ
What is the ChartMill fundamental rating of ALICO INC (ALCO) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALCO.
Can you provide the valuation status for ALICO INC?
ChartMill assigns a valuation rating of 2 / 10 to ALICO INC (ALCO). This can be considered as Overvalued.
Can you provide the profitability details for ALICO INC?
ALICO INC (ALCO) has a profitability rating of 1 / 10.
What is the financial health of ALICO INC (ALCO) stock?
The financial health rating of ALICO INC (ALCO) is 5 / 10.