Alico Stock Analysis (NASDAQ:ALCO)

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$26.5 $0.1 (0.38%) ALCO stock closing price Jan 20, 2017 (Closing)
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Alico
Updated on : Jan 20, 2017
previous close
ALCO 26.5 (0%)
S&P 500 2271.3 (0%)
Closing Price On: Jan 20, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Agricultural Operations
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2016-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
7.9%
Operating Profit
Operating Margin:
15.2%
Sector Average:
10%
5 Quarter Net Profit
Net Margins
2016-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
202.8M
Debt/Equity Ratio:
 1.14
Compared to the industry
Cash Flow
Operating cash flow:
-$3.8M
Net Income:
-$3.4M
Dividend Yield
ALCO dividend yield:
0.91%
PROS      CONS
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
ROIC
ROE
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ALCO PS :
1.5
Industry PS :
1.8
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
3.2%
Return on Equity:
3.9%
Free Cash Flow Margin:
-169.5%
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Alico Analysis Video

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View Alico stock analysis video. This is our ALCO analyst opinion covering the buy and sell arguments for ALCO stock.

Alico, Inc. Stock Rating (2.2/5)

Our Alico stock opinion is based on fundamentals of the company. This Alico stock analysis is based on latest Q4 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy ALCO stock?

  • Revenue growth has been tremendous with a compounded annual growth of over the last 5 years.
  • Alico's average operating margin of 15.2% was exceptional.

Should you sell ALCO stock?

  • Alico's LTM Net margins were poor at 4.8%.
  • With a debt/equity ratio of  1.14, Alico is highly leveraged in comparison to Consumer Staples peers.
  • The ALCO stock currently trades at a PE of 28.2, which is expensive, compared to the industry average of 22.9.
  • Alico provides a low return on invested capital of 3.2%.
  • Alico has a low return on equity of 3.9% over the last twelve months.
  • The company has a negative free cash flow margin of -169.5%.

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