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ALICO INC (ALCO) Stock Fundamental Analysis

NASDAQ:ALCO - Nasdaq - US0162301040 - Common Stock - Currency: USD

32.83  +0.43 (+1.33%)

After market: 32.83 0 (0%)

Fundamental Rating

2

ALCO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Food Products industry. The financial health of ALCO is average, but there are quite some concerns on its profitability. ALCO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
In the past 5 years ALCO has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: ALCO reported negative operating cash flow in multiple years.
ALCO Yearly Net Income VS EBIT VS OCF VS FCFALCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

With a Return On Assets value of -57.87%, ALCO is not doing good in the industry: 90.22% of the companies in the same industry are doing better.
With a Return On Equity value of -108.07%, ALCO is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -57.87%
ROE -108.07%
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
ALCO Yearly ROA, ROE, ROICALCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

In the last couple of years the Profit Margin of ALCO has declined.
The Profit Margin and Operating Margin and Gross Margin are not available for ALCO so they could not be analyzed.
Industry RankSector 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
ALCO Yearly Profit, Operating, Gross MarginsALCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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4

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
ALCO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALCO has been reduced compared to a year ago.
ALCO Yearly Shares OutstandingALCO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALCO Yearly Total Debt VS Total AssetsALCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -0.17, we must say that ALCO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.17, ALCO is doing worse than 76.09% of the companies in the same industry.
ALCO has a Debt/Equity ratio of 0.68. This is a neutral value indicating ALCO is somewhat dependend on debt financing.
The Debt to Equity ratio of ALCO (0.68) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z -0.17
ROIC/WACCN/A
WACC7.13%
ALCO Yearly LT Debt VS Equity VS FCFALCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

ALCO has a Current Ratio of 5.56. This indicates that ALCO is financially healthy and has no problem in meeting its short term obligations.
ALCO has a Current ratio of 5.56. This is amongst the best in the industry. ALCO outperforms 96.74% of its industry peers.
ALCO has a Quick Ratio of 4.65. This indicates that ALCO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.65, ALCO belongs to the best of the industry, outperforming 96.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.56
Quick Ratio 4.65
ALCO Yearly Current Assets VS Current LiabilitesALCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. Growth

3.1 Past

The earnings per share for ALCO have decreased strongly by -236.72% in the last year.
The earnings per share for ALCO have been decreasing by -28.94% on average. This is quite bad
Looking at the last year, ALCO shows a very strong growth in Revenue. The Revenue has grown by 23.37%.
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)-236.72%
EPS 3Y-41.8%
EPS 5Y-28.94%
EPS Q2Q%-4326.92%
Revenue 1Y (TTM)23.37%
Revenue growth 3Y-24.55%
Revenue growth 5Y-17.53%
Sales Q2Q%-0.73%

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 Y66.1%
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.
ALCO Yearly Revenue VS EstimatesALCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ALCO Yearly EPS VS EstimatesALCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -2 -4

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0

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 RankSector Rank
PE N/A
Fwd PE N/A
ALCO Price Earnings VS Forward Price EarningsALCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCO Per share dataALCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

ALCO has a yearly dividend return of 0.62%, which is pretty low.
Compared to an average industry Dividend Yield of 4.71, ALCO has a dividend in line with its industry peers.
With a Dividend Yield of 0.62, ALCO pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 0.62%

5.2 History

The dividend of ALCO decreases each year by -3.02%.
ALCO has been paying a dividend for at least 10 years, so it has a reliable track record.
ALCO has decreased its dividend recently.
Dividend Growth(5Y)-3.02%
Div Incr Years0
Div Non Decr Years1
ALCO Yearly Dividends per shareALCO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

ALCO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1.08%
EPS Next 2YN/A
EPS Next 3YN/A
ALCO Yearly Income VS Free CF VS DividendALCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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ALICO INC

NASDAQ:ALCO (7/11/2025, 8:00:00 PM)

After market: 32.83 0 (0%)

32.83

+0.43 (+1.33%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-06 2025-08-06
Inst Owners58.54%
Inst Owner Change0%
Ins Owners11.88%
Ins Owner Change0.27%
Market Cap250.82M
Analysts82.86
Price Target35.7 (8.74%)
Short Float %5.8%
Short Ratio7.52
Dividend
Industry RankSector Rank
Dividend Yield 0.62%
Yearly Dividend0.2
Dividend Growth(5Y)-3.02%
DP-1.08%
Div Incr Years0
Div Non Decr Years1
Ex-Date06-27 2025-06-27 (0.05)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1408.06%
Min EPS beat(2)-2892.92%
Max EPS beat(2)76.81%
EPS beat(4)2
Avg EPS beat(4)-730.62%
Min EPS beat(4)-2892.92%
Max EPS beat(4)146.57%
EPS beat(8)4
Avg EPS beat(8)-563.51%
EPS beat(12)5
Avg EPS beat(12)-522.66%
EPS beat(16)9
Avg EPS beat(16)-355.04%
Revenue beat(2)1
Avg Revenue beat(2)19.33%
Min Revenue beat(2)-20.6%
Max Revenue beat(2)59.26%
Revenue beat(4)2
Avg Revenue beat(4)35.7%
Min Revenue beat(4)-25.04%
Max Revenue beat(4)129.17%
Revenue beat(8)3
Avg Revenue beat(8)5.88%
Revenue beat(12)4
Avg Revenue beat(12)-0.75%
Revenue beat(16)7
Avg Revenue beat(16)7.75%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.08
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB 1.96
EV/EBITDA N/A
EPS(TTM)-11.92
EYN/A
EPS(NY)-1.18
Fwd EYN/A
FCF(TTM)-2.77
FCFYN/A
OCF(TTM)-1.48
OCFYN/A
SpS6.47
BVpS17.04
TBVpS16.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -57.87%
ROE -108.07%
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 Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.37%
Cap/Sales 19.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.56
Quick Ratio 4.65
Altman-Z -0.17
F-Score3
WACC7.13%
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)-236.72%
EPS 3Y-41.8%
EPS 5Y-28.94%
EPS Q2Q%-4326.92%
EPS Next Y66.1%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.37%
Revenue growth 3Y-24.55%
Revenue growth 5Y-17.53%
Sales Q2Q%-0.73%
Revenue Next Year11.73%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-617.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.63%
OCF growth 3YN/A
OCF growth 5YN/A