ALCO:NSD-Alico Inc (USD)

COMMON STOCK | Farm Products |

Last Closing

USD 28.52

Change

+0.32 (+1.13)%

Market Cap

USD 0.23B

Volume

0.06M

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, and cultivating or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, as well as purchasing and reselling of fruit and value-added services, which includes contracting for the harvesting, marketing, and hauling of citrus. The Land Management and Other Operations that includes grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap
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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

+0.09 (+0.36%)

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CHSCN CHS Inc CN Pref

+0.13 (+0.51%)

USD 0.44B
LMNR Limoneira Co

-0.07 (-0.33%)

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CHSCP CHS Inc CP Pref

+0.06 (+0.21%)

USD 0.34B
AFRI Forafric Global PLC Ordinary S..

-0.11 (-1.27%)

USD 0.24B

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 9.99% 95% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.99% 95% A 87% B+
Trailing 12 Months  
Capital Gain 5.20% 76% C+ 67% D+
Dividend Return 0.74% 13% F 15% F
Total Return 5.94% 76% C+ 65% D
Trailing 5 Years  
Capital Gain -3.32% 36% F 40% F
Dividend Return 13.83% 25% F 39% F
Total Return 10.51% 36% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.33% 68% D+ 38% F
Dividend Return 2.52% 59% D- 42% F
Total Return 2.85% 25% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 19.83% 68% D+ 78% C+
Risk Adjusted Return 12.70% 59% D- 44% F
Market Capitalization 0.23B 50% F 50% 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.

Superior Dividend Growth

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

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 total returns

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

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.

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