ALCO:NSD-Alico, Inc (USD)

COMMON STOCK | Farm Products | NSD

Last Closing Price

USD 28.52

Change

+0.77 (+2.77)%

Market Cap

USD 0.21B

Volume

7.20K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Water Resources and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Water Resources and Other Operations segment is involved in the own and manage of land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. Alico, Inc. owns approximately 111,000 acres of land located in 8 counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida. Address: 10070 Daniels Interstate Court, Fort Myers, FL, United States, 33913

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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ETFs Containing ALCO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.40% 29% F 36% F
Dividend Return 0.75% 14% F 25% F
Total Return -19.65% 29% F 36% F
Trailing 12 Months  
Capital Gain -16.17% 36% F 37% F
Dividend Return 1.06% 14% F 25% F
Total Return -15.11% 36% F 37% F
Trailing 5 Years  
Capital Gain -29.74% 33% F 30% F
Dividend Return 3.25% 11% F 7% F
Total Return -26.48% 33% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 1.43% N/A N/A 43% F
Dividend Return 0.84% N/A N/A 20% F
Total Return 2.26% N/A N/A 40% F
Risk Return Profile  
Volatility (Standard Deviation) 13.65% N/A N/A 83% B
Risk Adjusted Return 16.58% N/A N/A 44% F
Market Capitalization 0.21B 29% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.05 50% F 72% C-
Price/Book Ratio 1.04 78% C+ 71% C-
Price / Cash Flow Ratio 4.26 44% F 47% F
EV/EBITDA 6.69 80% B- 78% C+
Management Effectiveness  
Return on Equity 11.77% 100% A+ 81% B-
Return on Invested Capital 9.21% 100% A+ 77% C+
Return on Assets 3.16% 100% A+ 75% C
Debt to Equity Ratio 80.67% 31% F 30% F
Technical Ratios  
Short Ratio 4.64 50% F 36% F
Short Percent 1.11% 75% C 77% C+
Beta 0.68 43% F 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.