ALCO:NSD-Alico Inc (USD)

COMMON STOCK | Farm Products | NSD

Last Closing Price

USD 36.02

Change

-0.50 (-1.37)%

Market Cap

USD 0.27B

Volume

0.04M

Avg Analyst Target

USD 44.00 (+22.15%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Alico Inc (ALCO) Stock Analysis:
Based on the Alico Inc stock forecasts from 1 analysts, the average analyst target price for Alico Inc is USD 44.00 over the next 12 months. Alico Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alico Inc is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Alico Inc’s stock price was USD 36.02. Alico Inc’s stock price has changed by +1.20 % over the past week, -1.11 % over the past month and +13.59 % 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: 2021-12-07 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+0.26 (+0.72%)

USD1.75B 541.79 41.78
AVO Mission Produce Inc

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USD1.27B 27.52 15.26
AVO_old Mission Produce, Inc

N/A

USD0.95B 27.96 14.23
CHSCO CHS Inc

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USD0.58B -99,999.99 N/A
CHSCL CHS Inc

+0.15 (+0.53%)

USD0.56B -99,999.99 N/A
VFF Village Farms International In..

+0.19 (+2.87%)

USD0.54B 44.05 55.96
CHSCM CHS Inc

+0.43 (+1.55%)

USD0.51B -99,999.99 N/A
APPH AppHarvest Inc

+0.26 (+5.16%)

USD0.50B N/A N/A
CHSCN CHS Inc

+0.19 (+0.69%)

USD0.44B -99,999.99 N/A
CHSCP CHS Inc

+0.11 (+0.36%)

USD0.34B -99,999.99 N/A

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 16.12% 100% A+ 65% D
Dividend Return 3.80% 38% F 71% C-
Total Return 19.92% 100% A+ 67% D+
Trailing 12 Months  
Capital Gain 13.59% 100% A+ 59% F
Dividend Return 4.29% 38% F 72% C-
Total Return 17.88% 100% A+ 61% D-
Trailing 5 Years  
Capital Gain 26.39% 100% A+ 50% F
Dividend Return 8.56% 44% F 34% F
Total Return 34.95% 73% C 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.04% 86% B 35% F
Dividend Return 1.27% 33% F 36% F
Total Return 4.31% 50% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 10.53% 57% F 89% B+
Risk Adjusted Return 40.92% 64% D 57% F
Market Capitalization 0.27B 44% F 40% 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 5.17 58% F 84% B
Price/Book Ratio 1.07 73% C 82% B-
Price / Cash Flow Ratio 254.55 9% F 2% F
EV/EBITDA 4.03 88% B+ 82% B-
Management Effectiveness  
Return on Equity 23.20% 100% A+ 89% B+
Return on Invested Capital -0.21% 59% F 49% F
Return on Assets 1.96% 94% A 65% D
Debt to Equity Ratio 65.13% 20% F 31% F
Technical Ratios  
Short Ratio 1.58 56% F 67% D+
Short Percent 1.03% 73% C 73% C
Beta 0.52 46% F 82% 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

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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 then 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.

Superior Dividend Growth

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

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.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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