ALCO:NSD-Alico Inc (USD)

COMMON STOCK | Farm Products | NSD

Last Closing Price

USD 41.02

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Alico Inc (ALCO) Stock Analysis:
Based on the Alico Inc stock forecasts from 0 analysts, the average analyst target price for Alico Inc is not available over the next 12 months. Alico Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alico Inc is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Alico Inc’s stock price was USD 41.02. Alico Inc’s stock price has changed by +3.98% over the past week, +1.64% over the past month and +28.59% over the last year.

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 Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce cit ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-15 )

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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 10.78% 82% B- 95% A
Dividend Return 1.35% 38% F 68% D+
Total Return 12.13% 82% B- 95% A
Trailing 12 Months  
Capital Gain 28.59% 93% A 94% A
Dividend Return 6.27% 50% F 87% B+
Total Return 34.86% 93% A 95% A
Trailing 5 Years  
Capital Gain 31.47% 92% A- 63% D
Dividend Return 10.64% 44% F 48% F
Total Return 42.12% 100% A+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.61% 87% B+ 53% F
Dividend Return 1.80% 44% F 50% F
Total Return 6.41% 73% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 12.78% 67% D+ 80% B-
Risk Adjusted Return 50.16% 67% D+ 78% C+
Market Capitalization 0.31B 56% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 7.50 58% F 77% C+
Price/Book Ratio 1.23 36% F 63% D
Price / Cash Flow Ratio 18.80 36% F 16% F
EV/EBITDA 6.59 88% B+ 62% D-
Management Effectiveness  
Return on Equity 17.16% 100% A+ 82% B-
Return on Invested Capital 0.78% 59% F 54% F
Return on Assets 1.54% 65% D 64% D
Debt to Equity Ratio 49.97% 30% F 39% F
Technical Ratios  
Dividend Yield 4.88% 38% F 53% F
Short Ratio 1.10 63% D 75% C
Short Percent 1.20% 73% C 70% C-
Beta 0.60 46% F 80% B-
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior return on equity

The company management has delivered better return on equity 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.

Superior Dividend Growth

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Highly 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector