34.86 USD
-1 (-2.79%)
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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ALCO had negative earnings in the past year.
ALCO had a positive operating cash flow in the past year.
Of the past 5 years ALCO 4 years were 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 -73.11% is on the low side compared to the rest of the industry. ALCO is outperformed by 87.36% of its industry peers.
ALCO's Return On Equity of -143.00% is on the low side compared to the rest of the industry. ALCO is outperformed by 81.61% 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
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 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.
Compared to 5 years ago, ALCO has more shares outstanding
ALCO has a worse debt/assets ratio than last year.
2.2 Solvency
ALCO has an Altman-Z score of -0.49. 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 -0.49, ALCO is not doing good in the industry: 77.01% of the companies in the same industry are doing better.
ALCO has a debt to FCF ratio of 5.85. This is a neutral value as ALCO would need 5.85 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.85, ALCO is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
ALCO has a Debt/Equity ratio of 0.83. This is a neutral value indicating ALCO is somewhat dependend on debt financing.
ALCO has a Debt to Equity ratio of 0.83. This is in the lower half of the industry: ALCO underperforms 60.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | -0.49 |
ROIC/WACCN/A
WACC7.49%
2.3 Liquidity
A Current Ratio of 9.56 indicates that ALCO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 9.56, ALCO belongs to the best of the industry, outperforming 98.85% of the companies in the same industry.
ALCO has a Quick Ratio of 8.83. This indicates that ALCO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.83, ALCO belongs to the top of the industry, outperforming 98.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.56 | ||
| Quick Ratio | 8.83 |
3. Growth
3.1 Past
The earnings per share for ALCO have decreased strongly by -321.20% in the last year.
ALCO shows a decrease in Revenue. In the last year, the revenue decreased by -5.52%.
Measured over the past years, ALCO shows a very negative growth in Revenue. The Revenue has been decreasing by -13.78% on average per year.
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
Based on estimates for the next years, ALCO will show a very strong growth in Earnings Per Share. The EPS will grow by 34.57% on average per year.
The Revenue is expected to decrease by -29.19% on average over the next years. This is quite bad
EPS Next Y94.76%
EPS Next 2Y43.2%
EPS Next 3Y34.57%
EPS Next 5YN/A
Revenue Next Year-81.85%
Revenue Next 2Y-68.34%
Revenue Next 3Y-49.72%
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
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
Based on the Price/Free Cash Flow ratio, ALCO is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALCO's earnings are expected to grow with 34.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.2%
EPS Next 3Y34.57%
5. Dividend
5.1 Amount
With a yearly dividend of 0.55%, ALCO is not a good candidate for dividend investing.
ALCO's Dividend Yield is comparable with the industry average which is at 2.40.
With a Dividend Yield of 0.55, ALCO pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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.
ALCO has decreased its dividend 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 2Y43.2%
EPS Next 3Y34.57%
NASDAQ:ALCO (1/7/2026, 8:15:38 PM)
34.86
-1 (-2.79%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners61.76%
Inst Owner Change0%
Ins Owners11.52%
Ins Owner Change-1.02%
Market Cap267.03M
Revenue(TTM)44.07M
Net Income(TTM)-147.33M
Analysts82.5
Price Target43.86 (25.82%)
Short Float %3.09%
Short Ratio6.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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)69.39%
EPS NQ rev (3m)N/A
EPS NY rev (1m)81.65%
EPS NY rev (3m)49.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-29.35%
Revenue NY rev (1m)2.91%
Revenue NY rev (3m)17.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.06 | ||
| P/FCF | 18.26 | ||
| P/OCF | 13.27 | ||
| P/B | 2.59 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)-14.7
EYN/A
EPS(NY)-0.77
Fwd EYN/A
FCF(TTM)1.91
FCFY5.48%
OCF(TTM)2.63
OCFY7.54%
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 | -0.49 |
F-Score4
WACC7.49%
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 Y94.76%
EPS Next 2Y43.2%
EPS Next 3Y34.57%
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-81.85%
Revenue Next 2Y-68.34%
Revenue Next 3Y-49.72%
Revenue Next 5Y-29.19%
EBIT growth 1Y-201.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.45%
EBIT Next 3Y33.1%
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.
What is the valuation status of ALICO INC (ALCO) stock?
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.
Can you provide the expected EPS growth for ALCO stock?
The Earnings per Share (EPS) of ALICO INC (ALCO) is expected to grow by 94.76% in the next year.
How sustainable is the dividend of ALICO INC (ALCO) stock?
The dividend rating of ALICO INC (ALCO) is 2 / 10 and the dividend payout ratio is -1.04%.