ALICO INC(NASDAQ:ALCO) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALCO. ALCO was compared to 90 industry peers in the Food Products industry. ALCO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALCO is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ALCO has reported negative net income.

ALCO had a negative operating cash flow in the past year.

Each year in the past 5 years ALCO has been profitable.

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

ALCO's Return On Assets of -11.35% is on the low side compared to the rest of the industry. ALCO is outperformed by 75.82% of its industry peers.

The Return On Equity of ALCO (-18.67%) is worse than 69.23% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.35%
ROE	-18.67%
ROIC	N/A

ROA(3y)1.74%

ROA(5y)3.78%

ROE(3y)2.88%

ROE(5y)6.77%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Profit Margin of ALCO has declined.

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 3Y-22.52%

PM growth 5Y-13.52%

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

ALCO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ALCO has more shares outstanding

The number of shares outstanding for ALCO has been increased compared to 5 years ago.

ALCO has a better debt/assets ratio than last year.

2.2 Solvency

ALCO has an Altman-Z score of 1.40. This is a bad value and indicates that ALCO is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 1.40, ALCO is not doing good in the industry: 62.64% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.43 indicates that ALCO is not too dependend on debt financing.

ALCO's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. ALCO outperforms 54.95% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Altman-Z	1.4

ROIC/WACCN/A

WACC6.86%

2.3 Liquidity

ALCO has a Current Ratio of 4.84. This indicates that ALCO is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 4.84, ALCO belongs to the top of the industry, outperforming 95.60% of the companies in the same industry.

A Quick Ratio of 2.37 indicates that ALCO has no problem at all paying its short term obligations.

ALCO has a Quick ratio of 2.37. This is amongst the best in the industry. ALCO outperforms 86.81% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.84
Quick Ratio	2.37

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ALCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.64%, which is quite impressive.

Measured over the past years, ALCO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.94% on average per year.

The Revenue has grown by 14.61% in the past year. This is quite good.

ALCO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.53% yearly.

EPS 1Y (TTM)87.64%

EPS 3Y-41.8%

EPS 5Y-28.94%

EPS Q2Q%92.76%

Revenue 1Y (TTM)14.61%

Revenue growth 3Y-24.55%

Revenue growth 5Y-17.53%

Sales Q2Q%20.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y51.78%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year11.73%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALCO. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALCO. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ALCO has a yearly dividend return of 0.71%, which is pretty low.

ALCO's Dividend Yield is comparable with the industry average which is at 3.89.

Compared to an average S&P500 Dividend Yield of 2.33, ALCO's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.71%

5.2 History

The dividend of ALCO decreases each year by -3.02%.

ALCO has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-3.02%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of ALCO are negative and hence is the payout ratio. ALCO will probably not be able to sustain this dividend level.

DP-3.38%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

ALICO INC

NASDAQ:ALCO (3/7/2025, 8:04:29 PM)

After market: 28.53 0 (0%)

28.53

+0.49 (+1.75%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)02-12 2025-02-12/amc

Earnings (Next)05-05 2025-05-05

Inst Owners58.09%

Inst Owner Change0.78%

Ins Owners11.84%

Ins Owner Change0.31%

Market Cap217.97M

Analysts82.86

Price Target35.7 (25.13%)

Short Float %5.63%

Short Ratio4.61

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.71%

Yearly Dividend0.2

Dividend Growth(5Y)-3.02%

DP-3.38%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)111.69%

Min EPS beat(2)76.81%

Max EPS beat(2)146.57%

EPS beat(4)3

Avg EPS beat(4)63.13%

Min EPS beat(4)-252.94%

Max EPS beat(4)282.07%

EPS beat(8)4

Avg EPS beat(8)-367.11%

EPS beat(12)6

Avg EPS beat(12)-240.9%

EPS beat(16)9

Avg EPS beat(16)-176.52%

Revenue beat(2)2

Avg Revenue beat(2)94.21%

Min Revenue beat(2)59.26%

Max Revenue beat(2)129.17%

Revenue beat(4)2

Avg Revenue beat(4)26.78%

Min Revenue beat(4)-56.26%

Max Revenue beat(4)129.17%

Revenue beat(8)3

Avg Revenue beat(8)5.28%

Revenue beat(12)4

Avg Revenue beat(12)0.52%

Revenue beat(16)7

Avg Revenue beat(16)8.94%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)-28.57%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-345.95%

Revenue NQ rev (1m)177.5%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)140.17%

Revenue NY rev (3m)-35.77%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.4
P/FCF	N/A
P/OCF	N/A
P/B	0.9
P/tB	0.91
EV/EBITDA	N/A

EPS(TTM)-0.67

EYN/A

EPS(NY)-1.68

Fwd EYN/A

FCF(TTM)-5.54

FCFYN/A

OCF(TTM)-3.26

OCFYN/A

SpS6.49

BVpS31.65

TBVpS31.35

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.35%
ROE	-18.67%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)1.74%

ROA(5y)3.78%

ROE(3y)2.88%

ROE(5y)6.77%

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-22.52%

PM growth 5Y-13.52%

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.12

Health

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	115.89%
Cap/Sales	35.15%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.84
Quick Ratio	2.37
Altman-Z	1.4

F-Score3

WACC6.86%

ROIC/WACCN/A

Cap/Depr(3y)121.78%

Cap/Depr(5y)133.04%

Cap/Sales(3y)34.51%

Cap/Sales(5y)29.59%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)87.64%

EPS 3Y-41.8%

EPS 5Y-28.94%

EPS Q2Q%92.76%

EPS Next Y51.78%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)14.61%

Revenue growth 3Y-24.55%

Revenue growth 5Y-17.53%

Sales Q2Q%20.8%

Revenue Next Year11.73%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-293.95%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year90.76%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-210.66%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-485.84%

OCF growth 3YN/A

OCF growth 5YN/A

ALICO INC (ALCO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens