37.99 USD
-0.13 (-0.34%)
We assign a fundamental rating of 2 out of 10 to ALCO. ALCO was compared to 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
In the past year ALCO has reported negative net income.
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
Looking at the Return On Assets, with a value of -73.11%, ALCO is doing worse than 88.51% of the companies in the same industry.
ALCO has a worse Return On Equity (-143.00%) than 83.91% 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
The debt/assets ratio for ALCO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.34, we must say that ALCO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALCO (-0.34) is worse than 80.46% of its industry peers.
The Debt to FCF ratio of ALCO is 5.85, which is a neutral value as it means it would take ALCO, 5.85 years of fcf income to pay off all of its debts.
ALCO's Debt to FCF ratio of 5.85 is fine compared to the rest of the industry. ALCO outperforms 77.01% of its industry peers.
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 64.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | -0.34 |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
A Current Ratio of 9.56 indicates that ALCO has no problem at all paying its short term obligations.
ALCO's Current ratio of 9.56 is amongst the best of the industry. ALCO outperforms 98.85% of its industry peers.
A Quick Ratio of 8.83 indicates that ALCO has no problem at all paying its short term obligations.
ALCO's Quick ratio of 8.83 is amongst the best of the industry. ALCO outperforms 98.85% of its industry peers.
| 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.
Looking at the last year, ALCO shows a decrease in Revenue. The Revenue has decreased by -5.52% in the last year.
ALCO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.78% yearly.
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 34.52% on average per year.
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 Y71.45%
EPS Next 2Y43.03%
EPS Next 3Y34.52%
EPS Next 5YN/A
Revenue Next Year-82.37%
Revenue Next 2Y-70.46%
Revenue Next 3Y-51.94%
Revenue Next 5Y-29.19%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALCO. In the last year negative earnings were reported.
Also next year ALCO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALCO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALCO is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.9 | ||
| 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 34.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.03%
EPS Next 3Y34.52%
5. Dividend
5.1 Amount
ALCO has a yearly dividend return of 0.54%, which is pretty low.
Compared to an average industry Dividend Yield of 2.41, ALCO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, ALCO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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
The earnings of ALCO are negative and hence is the payout ratio. ALCO will probably not be able to sustain this dividend level.
DP-1.04%
EPS Next 2Y43.03%
EPS Next 3Y34.52%
NASDAQ:ALCO (12/16/2025, 10:13:17 AM)
37.99
-0.13 (-0.34%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners61.98%
Inst Owner Change-10.97%
Ins Owners11.52%
Ins Owner Change-0.9%
Market Cap291.00M
Revenue(TTM)44.07M
Net Income(TTM)-147.33M
Analysts82.5
Price Target43.86 (15.45%)
Short Float %3.58%
Short Ratio8.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-176.17%
EPS NY rev (3m)-621.93%
Revenue NQ rev (1m)-29.35%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)13.99%
Revenue NY rev (3m)-32.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.6 | ||
| P/FCF | 19.9 | ||
| P/OCF | 14.46 | ||
| P/B | 2.82 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)-14.7
EYN/A
EPS(NY)-4.2
Fwd EYN/A
FCF(TTM)1.91
FCFY5.02%
OCF(TTM)2.63
OCFY6.92%
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 | -0.34 |
F-Score4
WACC7.58%
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 Y71.45%
EPS Next 2Y43.03%
EPS Next 3Y34.52%
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-82.37%
Revenue Next 2Y-70.46%
Revenue Next 3Y-51.94%
Revenue Next 5Y-29.19%
EBIT growth 1Y-201.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.11%
EBIT Next 3Y26.55%
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.
Can you provide the valuation status for ALICO INC?
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.
What is the financial health of ALICO INC (ALCO) stock?
The financial health rating of ALICO INC (ALCO) is 5 / 10.