ALICO INC (ALCO)
US0162301040 - Common Stock
We assign a fundamental rating of 4 out of 10 to ALCO. ALCO was compared to 92 industry peers in the Food Products industry. ALCO has an average financial health and profitability rating. ALCO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALCO had negative earnings in the past year.
ALCO had a negative operating cash flow in the past year.
In the past 5 years ALCO has always been profitable.
Of the past 5 years ALCO 4 years had a positive operating cash flow.
1.2 Ratios
ALCO has a Return On Assets of 10.86%. This is amongst the best in the industry. ALCO outperforms 91.21% of its industry peers.
Looking at the Return On Equity, with a value of 16.66%, ALCO belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.86% | ||
| ROE | 16.66% | ||
| ROIC | N/A |
ROA(3y)3.85%
ROA(5y)5.24%
ROE(3y)6.71%
ROE(5y)10.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALCO has a Profit Margin of 110.85%. This is amongst the best in the industry. ALCO outperforms 100.00% of its industry peers.
ALCO's Profit Margin has declined in the last couple of years.
ALCO does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 110.85% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-43.56%
PM growth 5Y-22.16%
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.
Compared to 1 year ago, ALCO has about the same amount of shares outstanding.
ALCO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALCO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.87 indicates that ALCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.87, ALCO perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that ALCO is not too dependend on debt financing.
ALCO's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. ALCO outperforms 59.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.87 |
ROIC/WACCN/A
WACC7.03%
2.3 Liquidity
ALCO has a Current Ratio of 2.52. This indicates that ALCO is financially healthy and has no problem in meeting its short term obligations.
ALCO has a better Current ratio (2.52) than 81.32% of its industry peers.
A Quick Ratio of 1.05 indicates that ALCO should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.05, ALCO is doing good in the industry, outperforming 65.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for ALCO have decreased strongly by -560.98% in the last year.
The earnings per share for ALCO have been decreasing by -31.24% on average. This is quite bad
Looking at the last year, ALCO shows a very negative growth in Revenue. The Revenue has decreased by -50.42% in the last year.
The Revenue for ALCO have been decreasing by -13.29% on average. This is quite bad
EPS 1Y (TTM)-560.98%
EPS 3Y-57.57%
EPS 5Y-31.24%
EPS growth Q2Q-261.9%
Revenue 1Y (TTM)-50.42%
Revenue growth 3Y-24.48%
Revenue growth 5Y-13.29%
Revenue growth Q2Q32.06%
3.2 Future
ALCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.59% yearly.
The Revenue is expected to grow by 59.93% on average over the next years. This is a very strong growth
EPS Next Y-6.75%
EPS Next 2Y46.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year102.01%
Revenue Next 2Y59.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ALCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 59.55, ALCO can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as ALCO.
The average S&P500 Price/Forward Earnings ratio is at 21.32. ALCO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 59.55 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALCO's earnings are expected to grow with 46.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.59%
EPS Next 3YN/A
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 3.51.
Compared to an average S&P500 Dividend Yield of 2.40, ALCO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
On average, the dividend of ALCO grows each year by 21.98%, which is quite nice.
ALCO has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)21.98%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALCO pays out 3.18% of its income as dividend. This is a sustainable payout ratio.
ALCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP3.18%
EPS Next 2Y46.59%
EPS Next 3YN/A
ALICO INC
NASDAQ:ALCO (4/29/2024, 7:00:00 PM)
After market: 28.55 0 (0%)28.55
-0.22 (-0.76%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap217.55M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 59.55 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.86% | ||
| ROE | 16.66% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 110.85% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-560.98%
EPS 3Y-57.57%
EPS 5Y
EPS growth Q2Q
EPS Next Y-6.75%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-50.42%
Revenue growth 3Y-24.48%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y