ALCO Stock Overview
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$30.74|
|52 Week High||US$43.65|
|52 Week Low||US$30.14|
|1 Month Change||-9.54%|
|3 Month Change||-11.87%|
|1 Year Change||-11.18%|
|3 Year Change||-9.51%|
|5 Year Change||-10.90%|
|Change since IPO||5.09%|
Recent News & Updates
Alico declares goes ex-dividend tomorrow
Alico (NASDAQ:ALCO) had declared $0.50/share quarterly dividend, in line with previous. Payable Oct. 14; for shareholders of record Sept. 30; ex-div Sept. 29. See ALCO Dividend Scorecard, Yield Chart, & Dividend Growth.
Alico (NASDAQ:ALCO) Is Paying Out A Dividend Of $0.50
The board of Alico, Inc. ( NASDAQ:ALCO ) has announced that it will pay a dividend of $0.50 per share on the 14th of...
Perry Del Vecchio is the new finance chief of Alico
Alico (NASDAQ:ALCO) appoints Perry G. Del Vecchio as the company’s CFO, effective as of September 6, 2022. most recently he served as a Vice President and the Controller for Lexyl Travel Technologies in West Palm Beach, Florida.
|ALCO||US Food||US Market|
Return vs Industry: ALCO underperformed the US Food industry which returned 0.6% over the past year.
Return vs Market: ALCO exceeded the US Market which returned -23.7% over the past year.
|ALCO Average Weekly Movement||4.4%|
|Food Industry Average Movement||5.7%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: ALCO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ALCO's weekly volatility (4%) has been stable over the past year.
About the Company
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 citrus for delivery to the processed and fresh citrus markets.
Alico Fundamentals Summary
|ALCO fundamental statistics|
Is ALCO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALCO income statement (TTM)|
|Cost of Revenue||US$88.04m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||4.29|
|Net Profit Margin||34.31%|
How did ALCO perform over the long term?See historical performance and comparison
6.5%Current Dividend Yield
Does ALCO pay a reliable dividends?See ALCO dividend history and benchmarks
|Alico dividend dates|
|Ex Dividend Date||Sep 29 2022|
|Dividend Pay Date||Oct 14 2022|
|Days until Ex dividend||0 days|
|Days until Dividend pay date||15 days|
Does ALCO pay a reliable dividends?See ALCO dividend history and benchmarks
Is ALCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALCO?
Other financial metrics that can be useful for relative valuation.
|What is ALCO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ALCO's PE Ratio compare to its peers?
|ALCO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FDP Fresh Del Monte Produce
GGRO.U Golden Growers Cooperative
MRGO Margo Caribe
Price-To-Earnings vs Peers: ALCO is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (14.9x).
Price to Earnings Ratio vs Industry
How does ALCO's PE Ratio compare vs other companies in the US Food Industry?
Price-To-Earnings vs Industry: ALCO is good value based on its Price-To-Earnings Ratio (7.2x) compared to the US Food industry average (18.7x)
Price to Earnings Ratio vs Fair Ratio
What is ALCO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.2x|
|Fair PE Ratio||2.5x|
Price-To-Earnings vs Fair Ratio: ALCO is expensive based on its Price-To-Earnings Ratio (7.2x) compared to the estimated Fair Price-To-Earnings Ratio (2.5x).
Share Price vs Fair Value
What is the Fair Price of ALCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALCO ($30.74) is trading below our estimate of fair value ($58.96)
Significantly Below Fair Value: ALCO is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Alico forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALCO's earnings are forecast to decline over the next 3 years (-97.1% per year).
Earnings vs Market: ALCO's earnings are forecast to decline over the next 3 years (-97.1% per year).
High Growth Earnings: ALCO's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ALCO's revenue (9% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: ALCO's revenue (9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ALCO's Return on Equity is forecast to be high in 3 years time
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How has Alico performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALCO has a large one-off gain of $43.2M impacting its June 30 2022 financial results.
Growing Profit Margin: ALCO's current net profit margins (34.3%) are lower than last year (48.5%).
Past Earnings Growth Analysis
Earnings Trend: ALCO's earnings have grown significantly by 43.1% per year over the past 5 years.
Accelerating Growth: ALCO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ALCO had negative earnings growth (-38.6%) over the past year, making it difficult to compare to the Food industry average (0.3%).
Return on Equity
High ROE: ALCO's Return on Equity (11.9%) is considered low.
Discover strong past performing companies
How is Alico's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALCO's short term assets ($52.3M) exceed its short term liabilities ($21.2M).
Long Term Liabilities: ALCO's short term assets ($52.3M) do not cover its long term liabilities ($141.4M).
Debt to Equity History and Analysis
Debt Level: ALCO's net debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: ALCO's debt to equity ratio has reduced from 101% to 39.4% over the past 5 years.
Debt Coverage: ALCO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALCO's interest payments on its debt are well covered by EBIT.
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What is Alico current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Alico Dividend Yield vs Market|
|Market Bottom 25% (US)||1.7%|
|Market Top 25% (US)||4.7%|
|Industry Average (Food)||2.7%|
|Analyst forecast in 3 Years (Alico)||n/a|
Notable Dividend: ALCO's dividend (6.51%) is higher than the bottom 25% of dividend payers in the US market (1.67%).
High Dividend: ALCO's dividend (6.51%) is in the top 25% of dividend payers in the US market (4.68%)
Stability and Growth of Payments
Stable Dividend: ALCO's dividend payments have been volatile in the past 10 years.
Growing Dividend: ALCO's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (46.3%), ALCO's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ALCO is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Kiernan (54 yo)
Mr. John E. Kiernan is an Independent Director of Codorus Valley Bancorp, Inc. since April 12, 2022. He serves as President and Chief Executive Officer of Alico, Inc., since July 01, 2019 and serves as its...
CEO Compensation Analysis
|John Kiernan's Compensation vs Alico Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||US$796k||US$360k|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||US$625k||US$360k|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||US$1m||US$360k|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||US$2m||US$360k|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||n/a||n/a|
|Sep 30 2017||US$583k||US$360k|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||n/a||n/a|
|Sep 30 2016||US$519k||US$325k|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||n/a||n/a|
|Dec 31 2015||n/a||n/a|
|Sep 30 2015||US$171k||US$106k|
Compensation vs Market: John's total compensation ($USD796.13K) is below average for companies of similar size in the US market ($USD1.68M).
Compensation vs Earnings: John's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: ALCO's management team is considered experienced (2 years average tenure).
Experienced Board: ALCO's board of directors are considered experienced (8.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|07 Feb 22||SellUS$3,886,626||Arlon Valencia Holdings LLC||Company||111,269||US$34.93|
|26 Jan 22||SellUS$7,089,809||Arlon Valencia Holdings LLC||Company||197,708||US$35.86|
|13 Oct 21||SellUS$18,389||Arlon Valencia Holdings LLC||Company||533||US$34.50|
|08 Oct 21||SellUS$242,693||Arlon Valencia Holdings LLC||Company||7,008||US$34.72|
|04 Oct 21||SellUS$58,419||Arlon Valencia Holdings LLC||Company||1,692||US$34.60|
|29 Sep 21||SellUS$734,956||Arlon Valencia Holdings LLC||Company||21,217||US$34.68|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Alico, Inc.'s employee growth, exchange listings and data sources
- Name: Alico, Inc.
- Ticker: ALCO
- Exchange: NasdaqGS
- Founded: 1960
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: US$233.224m
- Shares outstanding: 7.59m
- Website: https://www.alicoinc.com
Number of Employees
- Alico, Inc.
- 10070 Daniels Interstate Court
- Suite 200
- Fort Myers
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ALCO||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Jan 1969|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.