ALCO:NSD-Alico Inc (USD)

COMMON STOCK | Farm Products |

Last Closing

USD 24.56

Change

-0.51 (-2.03)%

Market Cap

USD 0.19B

Volume

0.09M

Analyst Target

USD 38.00
Analyst Rating

Verdict

ducovest Verdict

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 Land Management and Other Operations. The Alico Citrus segment engages in planting, owning, cultivating, and/or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which include contracting for the harvesting, marketing, and hauling of citrus. The Land Management and Other Operations segment is involved in the activities related to native plant sales, grazing and hunting leasing, management, and/or conservation of unimproved native pastureland; and activities related to rock mining royalties and other insignificant lines of business, as well as in the activities related to owning and/or leasing improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida. Address: 10070 Daniels Interstate Court, Fort Myers, FL, United States, 33913

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Farm Products

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CHSCM CHS Inc CM Pref

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CHSCN CHS Inc CN Pref

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AFRI Forafric Global PLC Ordinary S..

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VFF Village Farms International In..

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DTCK Davis Commodities Limited Ordi..

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ETFs Containing ALCO

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 -15.54% 29% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.54% 29% F 33% F
Trailing 12 Months  
Capital Gain 0.04% 37% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.04% 37% F 35% F
Trailing 5 Years  
Capital Gain -25.19% 50% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.19% 50% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.31% 40% F 37% F
Dividend Return 1.59% 50% F 40% F
Total Return 2.90% 25% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 20.10% 65% D 76% C+
Risk Adjusted Return 7.93% 50% F 41% F
Market Capitalization 0.19B 56% F 48% F

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:
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 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.

Below median total returns

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

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 Revenue Growth

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