ALCO:NGS-Alico Inc. (USD)

EQUITY | Farm Products | Nasdaq Global Select

Last Closing

USD 25.84

Change

-0.87 (-3.26)%

Market Cap

USD 0.23B

Volume

0.03M

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: 2024-11-12 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap
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-1.57 (-1.69%)

USD 4.27B
VITL Vital Farms Inc

+0.07 (+0.25%)

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CHSCO CHS Inc CO Pref

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CHSCL CHS Inc CL Pref

+0.06 (+0.23%)

USD 0.56B
CHSCM CHS Inc CM Pref

-0.03 (-0.10%)

USD 0.51B
LMNR Limoneira Co

-0.21 (-0.77%)

USD 0.46B
CHSCN CHS Inc CN Pref

+0.05 (+0.20%)

USD 0.44B
CHSCP CHS Inc Pref

+0.07 (+0.24%)

USD 0.34B
AFRI Forafric Global PLC Ordinary S..

+0.02 (+0.19%)

USD 0.28B
VFF Village Farms International In..

-0.01 (-1.24%)

USD 0.09B

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 -11.14% 33% F 36% F
Dividend Return 0.52% 13% F 9% A-
Total Return -10.63% 33% F 36% F
Trailing 12 Months  
Capital Gain -4.72% 45% F 35% F
Dividend Return 0.74% 13% F 9% A-
Total Return -3.98% 45% F 35% F
Trailing 5 Years  
Capital Gain -17.76% 36% F 37% F
Dividend Return 13.11% 25% F 50% F
Total Return -4.65% 36% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.18% 35% F 36% F
Dividend Return 1.71% 45% F 39% F
Total Return 2.89% 25% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 20.07% 70% C- 76% C+
Risk Adjusted Return 8.51% 55% F 41% F
Market Capitalization 0.23B 53% F 49% 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% 79%
Price/Book Ratio 0.76 54% 81%
Price / Cash Flow Ratio -32.58 100% 92%
Price/Free Cash Flow Ratio 5.07 43% 44%
Management Effectiveness  
Return on Equity 9.70% 60% 76%
Return on Invested Capital -1.37% 41% 53%
Return on Assets -6.67% 36% 39%
Debt to Equity Ratio 51.48% 27% 41%

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:
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