35.22 USD
+0.42 (+1.22%)
Overall ALCO gets a fundamental rating of 2 out of 10. We evaluated ALCO against 87 industry peers in the Food Products industry. While ALCO seems to be doing ok healthwise, there are quite some concerns on its profitability. ALCO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALCO had negative earnings in the past year.
In the past year ALCO had a positive cash flow from operations.
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 -74.55%, ALCO is doing worse than 88.51% of the companies in the same industry.
ALCO has a Return On Equity of -140.48%. This is amonst the worse of the industry: ALCO underperforms 81.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -74.55% | ||
| ROE | -140.48% | ||
| 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.
The Profit Margin and Operating Margin and Gross Margin are not available for ALCO so they could not be analyzed.
| 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
2. Health
2.1 Basic Checks
ALCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ALCO has an Altman-Z score of -0.56. This is a bad value and indicates that ALCO is not financially healthy and even has some risk of bankruptcy.
ALCO has a Altman-Z score of -0.56. This is amonst the worse of the industry: ALCO underperforms 80.46% of its industry peers.
ALCO has a debt to FCF ratio of 16.86. This is a negative value and a sign of low solvency as ALCO would need 16.86 years to pay back of all of its debts.
With a Debt to FCF ratio value of 16.86, ALCO perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
ALCO has a Debt/Equity ratio of 0.75. This is a neutral value indicating ALCO is somewhat dependend on debt financing.
ALCO's Debt to Equity ratio of 0.75 is on the low side compared to the rest of the industry. ALCO is outperformed by 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 16.86 | ||
| Altman-Z | -0.56 |
ROIC/WACCN/A
WACC6.92%
2.3 Liquidity
ALCO has a Current Ratio of 9.37. 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 9.37, ALCO belongs to the top of the industry, outperforming 98.85% of the companies in the same industry.
ALCO has a Quick Ratio of 8.87. This indicates that ALCO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALCO (8.87) is better than 98.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.37 | ||
| Quick Ratio | 8.87 |
3. Growth
3.1 Past
The earnings per share for ALCO have decreased strongly by -320.92% in the last year.
EPS 1Y (TTM)-320.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-678.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.44%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ALCO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -29.19% yearly.
EPS Next Y89.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-84.53%
Revenue Next 2Y-70.46%
Revenue Next 3Y-51.94%
Revenue Next 5Y-29.19%
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ALCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
ALCO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.3 | ||
| 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
5. Dividend
5.1 Amount
With a yearly dividend of 0.57%, ALCO is not a good candidate for dividend investing.
ALCO's Dividend Yield is comparable with the industry average which is at 5.06.
Compared to an average S&P500 Dividend Yield of 2.32, ALCO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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.
ALCO has decreased its dividend recently.
Dividend Growth(5Y)-3.02%
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-0.97%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:ALCO (12/1/2025, 2:56:35 PM)
35.22
+0.42 (+1.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners61.6%
Inst Owner Change-10.97%
Ins Owners11.49%
Ins Owner Change-0.9%
Market Cap269.43M
Revenue(TTM)N/A
Net Income(TTM)-156.97M
Analysts82.5
Price Target40.29 (14.4%)
Short Float %3.67%
Short Ratio9.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.2
Dividend Growth(5Y)-3.02%
DP-0.97%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1729.79%
Min EPS beat(2)-2892.92%
Max EPS beat(2)-566.67%
EPS beat(4)2
Avg EPS beat(4)-809.05%
Min EPS beat(4)-2892.92%
Max EPS beat(4)146.57%
EPS beat(8)4
Avg EPS beat(8)-510.02%
EPS beat(12)5
Avg EPS beat(12)-532.96%
EPS beat(16)8
Avg EPS beat(16)-393.68%
Revenue beat(2)0
Avg Revenue beat(2)-14.09%
Min Revenue beat(2)-20.6%
Max Revenue beat(2)-7.58%
Revenue beat(4)2
Avg Revenue beat(4)40.06%
Min Revenue beat(4)-20.6%
Max Revenue beat(4)129.17%
Revenue beat(8)3
Avg Revenue beat(8)11.68%
Revenue beat(12)4
Avg Revenue beat(12)-0.39%
Revenue beat(16)6
Avg Revenue beat(16)6.26%
PT rev (1m)15.33%
PT rev (3m)15.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-849.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.1 | ||
| P/FCF | 53.3 | ||
| P/OCF | 24.35 | ||
| P/B | 2.41 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)-14.69
EYN/A
EPS(NY)-1.52
Fwd EYN/A
FCF(TTM)0.66
FCFY1.88%
OCF(TTM)1.45
OCFY4.11%
SpS5.78
BVpS14.61
TBVpS14.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -74.55% | ||
| ROE | -140.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 11.44% |
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
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 3Y-22.52%
PM growth 5Y-13.52%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 16.86 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3.44% | ||
| Cap/Sales | 13.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.37 | ||
| Quick Ratio | 8.87 | ||
| Altman-Z | -0.56 |
F-Score4
WACC6.92%
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)-320.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-678.95%
EPS Next Y89.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.44%
Revenue Next Year-84.53%
Revenue Next 2Y-70.46%
Revenue Next 3Y-51.94%
Revenue Next 5Y-29.19%
EBIT growth 1Y-369.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year172.75%
EBIT Next 3Y35.79%
EBIT Next 5Y20.61%
FCF growth 1Y121.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y326.26%
OCF growth 3YN/A
OCF growth 5YN/A
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 1 / 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 4 / 10.