ALCO Fundamental Analysis - ALICO INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALCO. ALCO was compared to 89 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 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ALCO has reported negative net income.

ALCO had a negative operating cash flow in the past year.

ALCO had positive earnings in each 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's Return On Assets of -57.87% is on the low side compared to the rest of the industry. ALCO is outperformed by 89.89% of its industry peers.

With a Return On Equity value of -108.07%, ALCO is not doing good in the industry: 82.02% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-57.87%
ROE	-108.07%
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.

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

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ROA

ROE

ROIC

Operating and Profit Margin

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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 more shares outstanding

The number of shares outstanding for ALCO has been increased compared to 5 years ago.

ALCO has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.20, we must say that ALCO is in the distress zone and has some risk of bankruptcy.

ALCO has a worse Altman-Z score (-0.20) than 75.28% of its industry peers.

ALCO has a Debt/Equity ratio of 0.68. This is a neutral value indicating ALCO is somewhat dependend on debt financing.

ALCO's Debt to Equity ratio of 0.68 is on the low side compared to the rest of the industry. ALCO is outperformed by 60.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.68
Debt/FCF	N/A
Altman-Z	-0.2

ROIC/WACCN/A

WACC7.09%

2.3 Liquidity

A Current Ratio of 5.56 indicates that ALCO has no problem at all paying its short term obligations.

With an excellent Current ratio value of 5.56, ALCO belongs to the best of the industry, outperforming 96.63% of the companies in the same industry.

A Quick Ratio of 4.65 indicates that ALCO has no problem at all paying its short term obligations.

ALCO's Quick ratio of 4.65 is amongst the best of the industry. ALCO outperforms 96.63% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.56
Quick Ratio	4.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -236.72%.

Measured over the past years, ALCO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.94% on average per year.

ALCO shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.37%.

ALCO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.53% yearly.

EPS 1Y (TTM)-236.72%

EPS 3Y-41.8%

EPS 5Y-28.94%

EPS Q2Q%-4326.92%

Revenue 1Y (TTM)23.37%

Revenue growth 3Y-24.55%

Revenue growth 5Y-17.53%

Sales Q2Q%-0.73%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y66.1%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year11.73%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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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

		Industry Rank	Sector Rank
P/FCF	N/A
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

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5. Dividend

5.1 Amount

With a yearly dividend of 0.62%, ALCO is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.63, ALCO has a dividend in line with its industry peers.

With a Dividend Yield of 0.62, ALCO pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	0.62%

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

The earnings of ALCO are negative and hence is the payout ratio. ALCO will probably not be able to sustain this dividend level.

DP-1.08%

EPS Next 2YN/A

EPS Next 3YN/A

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ALICO INC

NASDAQ:ALCO (6/3/2025, 10:26:39 AM)

31.84

-0.2 (-0.62%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)05-13 2025-05-13/amc

Earnings (Next)08-04 2025-08-04

Inst Owners58.09%

Inst Owner Change1.18%

Ins Owners11.84%

Ins Owner Change0.31%

Market Cap243.26M

Analysts82.86

Price Target35.7 (12.12%)

Short Float %5.73%

Short Ratio7.03

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.62%

Yearly Dividend0.2

Dividend Growth(5Y)-3.02%

DP-1.08%

Div Incr Years0

Div Non Decr Years1

Ex-Date03-28 2025-03-28 (0.05)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-1408.06%

Min EPS beat(2)-2892.92%

Max EPS beat(2)76.81%

EPS beat(4)2

Avg EPS beat(4)-730.62%

Min EPS beat(4)-2892.92%

Max EPS beat(4)146.57%

EPS beat(8)4

Avg EPS beat(8)-563.51%

EPS beat(12)5

Avg EPS beat(12)-522.66%

EPS beat(16)9

Avg EPS beat(16)-355.04%

Revenue beat(2)1

Avg Revenue beat(2)19.33%

Min Revenue beat(2)-20.6%

Max Revenue beat(2)59.26%

Revenue beat(4)2

Avg Revenue beat(4)35.7%

Min Revenue beat(4)-25.04%

Max Revenue beat(4)129.17%

Revenue beat(8)3

Avg Revenue beat(8)5.88%

Revenue beat(12)4

Avg Revenue beat(12)-0.75%

Revenue beat(16)7

Avg Revenue beat(16)7.75%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-169.23%

EPS NY rev (1m)0%

EPS NY rev (3m)29.7%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)238%

Revenue NY rev (1m)0%

Revenue NY rev (3m)140.17%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.92
P/FCF	N/A
P/OCF	N/A
P/B	1.87
P/tB	1.9
EV/EBITDA	N/A

EPS(TTM)-11.92

EYN/A

EPS(NY)-1.18

Fwd EYN/A

FCF(TTM)-2.77

FCFYN/A

OCF(TTM)-1.48

OCFYN/A

SpS6.47

BVpS17.04

TBVpS16.75

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-57.87%
ROE	-108.07%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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-Score3

Asset Turnover0.2

Health

		Industry Rank	Sector Rank
Debt/Equity	0.68
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	7.37%
Cap/Sales	19.94%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.56
Quick Ratio	4.65
Altman-Z	-0.2

F-Score3

WACC7.09%

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)-236.72%

EPS 3Y-41.8%

EPS 5Y-28.94%

EPS Q2Q%-4326.92%

EPS Next Y66.1%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)23.37%

Revenue growth 3Y-24.55%

Revenue growth 5Y-17.53%

Sales Q2Q%-0.73%

Revenue Next Year11.73%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-617.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year98.58%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y24.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-20.63%

OCF growth 3YN/A

OCF growth 5YN/A

ALICO INC (ALCO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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