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. While ALCO seems to be doing ok healthwise, there are quite some concerns on its profitability. ALCO has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ALCO has reported negative net income.

In the past year ALCO had a positive cash flow from operations.

ALCO had positive earnings in each of the past 5 years.

In multiple years ALCO reported negative operating cash flow during the last 5 years.

1.2 Ratios

ALCO has a worse Return On Assets (-74.55%) than 87.64% of its industry peers.

Looking at the Return On Equity, with a value of -140.48%, ALCO is doing worse than 80.90% of the companies in the same industry.

		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.

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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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 more shares outstanding than it did 1 year ago.

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

Compared to 1 year ago, ALCO has an improved debt to assets ratio.

2.2 Solvency

ALCO has an Altman-Z score of -0.61. This is a bad value and indicates that ALCO is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of ALCO (-0.61) is worse than 78.65% 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.

The Debt to FCF ratio of ALCO (16.86) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.75 indicates that ALCO is somewhat dependend on debt financing.

ALCO has a Debt to Equity ratio (0.75) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.75
Debt/FCF	16.86
Altman-Z	-0.61

ROIC/WACCN/A

WACC7.04%

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.

With an excellent Current ratio value of 9.37, ALCO belongs to the best of the industry, outperforming 98.88% 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.

ALCO has a better Quick ratio (8.87) than 98.88% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.37
Quick Ratio	8.87

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ALCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -261.19%.

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.

Looking at the last year, ALCO shows a decrease in Revenue. The Revenue has decreased by -4.72% in the last year.

Measured over the past years, ALCO shows a very negative growth in Revenue. The Revenue has been decreasing by -17.53% on average per year.

EPS 1Y (TTM)-261.19%

EPS 3Y-41.8%

EPS 5Y-28.94%

EPS Q2Q%-164.44%

Revenue 1Y (TTM)-4.72%

Revenue growth 3Y-24.55%

Revenue growth 5Y-17.53%

Sales Q2Q%-38.35%

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 35.40% on average per year.

The Revenue is expected to decrease by -34.23% on average over the next years. This is quite bad

EPS Next Y66.1%

EPS Next 2Y35.4%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year4.6%

Revenue Next 2Y-75.26%

Revenue Next 3Y-57.62%

Revenue Next 5Y-34.23%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

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 is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	51.21
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 35.40% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y35.4%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a yearly dividend of 0.59%, ALCO is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.83, ALCO has a dividend in line with its industry peers.

With a Dividend Yield of 0.59, ALCO pays less dividend than the S&P500 average, which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	0.59%

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.

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 2Y35.4%

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

ALICO INC

NASDAQ:ALCO (8/29/2025, 8:06:04 PM)

After market: 33.84 0 (0%)

33.84

-0.27 (-0.81%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)08-12 2025-08-12/amc

Earnings (Next)12-01 2025-12-01/amc

Inst Owners59.17%

Inst Owner Change16.95%

Ins Owners11.91%

Ins Owner Change-0.84%

Market Cap258.88M

Analysts80

Price Target34.94 (3.25%)

Short Float %4.61%

Short Ratio6.28

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.59%

Yearly Dividend0.2

Dividend Growth(5Y)-3.02%

DP-0.97%

Div Incr Years0

Div Non Decr Years1

Ex-Date06-27 2025-06-27 (0.05)

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)0%

PT rev (3m)-2.14%

EPS NQ rev (1m)-11.76%

EPS NQ rev (3m)-11.76%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.38%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.86
P/FCF	51.21
P/OCF	23.4
P/B	2.32
P/tB	2.36
EV/EBITDA	N/A

EPS(TTM)-13.4

EYN/A

EPS(NY)-0.58

Fwd EYN/A

FCF(TTM)0.66

FCFY1.95%

OCF(TTM)1.45

OCFY4.27%

SpS5.78

BVpS14.61

TBVpS14.31

PEG (NY)N/A

PEG (5Y)N/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

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-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	-0.61

F-Score4

WACC7.04%

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)-261.19%

EPS 3Y-41.8%

EPS 5Y-28.94%

EPS Q2Q%-164.44%

EPS Next Y66.1%

EPS Next 2Y35.4%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.72%

Revenue growth 3Y-24.55%

Revenue growth 5Y-17.53%

Sales Q2Q%-38.35%

Revenue Next Year4.6%

Revenue Next 2Y-75.26%

Revenue Next 3Y-57.62%

Revenue Next 5Y-34.23%

EBIT growth 1Y-369.73%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year98.58%

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) 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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens