ALCO:NGS-Alico Inc. (USD)

EQUITY | Farm Products | Nasdaq Global Select

Last Closing

USD 25.91

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

0.06M

Analyst Target

USD 38.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alico Inc is an agribusiness and land management company. It is engaged in production of citrus groves, improved farmland, cattle ranching and conservation, and related support operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Farm Products

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CHSCO CHS Inc CO Pref

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CHSCL CHS Inc CL Pref

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CHSCM CHS Inc CM Pref

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CHSCN CHS Inc CN Pref

-0.07 (-0.27%)

USD 0.44B
LMNR Limoneira Co

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CHSCP CHS Inc Pref

-0.03 (-0.10%)

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AFRI Forafric Global PLC Ordinary S..

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VFF Village Farms International In..

-0.04 (-3.92%)

USD 0.11B

ETFs Containing ALCO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.90% 30% F 38% F
Dividend Return 0.34% 13% F 11% F
Total Return -10.56% 30% F 38% F
Trailing 12 Months  
Capital Gain 1.77% 58% F 55% F
Dividend Return 0.79% 13% F 11% F
Total Return 2.55% 42% F 53% F
Trailing 5 Years  
Capital Gain -13.08% 36% F 46% F
Dividend Return 13.85% 25% F 60% D-
Total Return 0.77% 36% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -2.41% 33% F 28% F
Dividend Return 0.53% 44% F 33% F
Total Return 2.94% 75% C 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.91% 100% F 52% F
Risk Adjusted Return 2.67% 44% F 31% F
Market Capitalization 0.23B 53% F 48% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm Products) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.00 50% 85%
Price/Book Ratio 0.73 50% 81%
Price / Cash Flow Ratio -30.40 100% 92%
Price/Free Cash Flow Ratio 3.23 23% 39%
Management Effectiveness  
Return on Equity 15.34% 86% 85%
Return on Invested Capital -1.37% 43% 55%
Return on Assets -3.10% 50% 44%
Debt to Equity Ratio 51.48% 25% 40%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to book value

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

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.

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.

Negative cashflow

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

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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