34.795 USD
+0.36 (+1.03%)
We assign a fundamental rating of 2 out of 10 to ALCO. ALCO was compared to 87 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 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.
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
ALCO has a worse Return On Assets (-74.55%) than 88.51% of its industry peers.
With a Return On Equity value of -140.48%, ALCO is not doing good in the industry: 81.61% of the companies in the same industry are doing better.
| 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
ALCO's Profit Margin has declined in the last couple of years.
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
2. Health
2.1 Basic Checks
ALCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for ALCO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
Looking at the Altman-Z score, with a value of -0.56, ALCO is doing worse than 80.46% of the companies in the same industry.
The Debt to FCF ratio of ALCO is 16.86, which is on the high side as it means it would take ALCO, 16.86 years of fcf income to pay off all of its debts.
ALCO has a Debt to FCF ratio (16.86) which is in line with its industry peers.
ALCO has a Debt/Equity ratio of 0.75. This is a neutral value indicating ALCO is somewhat dependend on debt financing.
ALCO has a worse Debt to Equity ratio (0.75) than 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
A Current Ratio of 9.37 indicates that ALCO has no problem at all paying its short term obligations.
The Current ratio of ALCO (9.37) is better than 98.85% of its industry peers.
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.
ALCO's Quick ratio of 8.87 is amongst the best of the industry. ALCO outperforms 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.
Based on estimates for the next years, ALCO will show a very negative growth in Revenue. The Revenue will decrease by -29.19% on average per year.
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
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
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALCO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.66 | ||
| 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.
Compared to an average industry Dividend Yield of 5.06, ALCO has a dividend in line with its industry peers.
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 been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of ALCO decreased recently.
Dividend Growth(5Y)-3.02%
Div Incr Years0
Div Non Decr Years1
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-0.97%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:ALCO (11/28/2025, 8:12:21 PM)
34.795
+0.36 (+1.03%)
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 Cap266.18M
Revenue(TTM)N/A
Net Income(TTM)-156.97M
Analysts82.5
Price Target40.29 (15.79%)
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 | 6.02 | ||
| P/FCF | 52.66 | ||
| P/OCF | 24.06 | ||
| P/B | 2.38 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)-14.69
EYN/A
EPS(NY)-1.52
Fwd EYN/A
FCF(TTM)0.66
FCFY1.9%
OCF(TTM)1.45
OCFY4.16%
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.