Alico Stock Analysis, Valuation (NASDAQ:ALCO)

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$32.05 $0.75 (2.4%) ALCO stock closing price Sep 18, 2017 (Closing)
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Alico
Updated on : Sep 18, 2017
previous close
ALCO 32.1 (0%)
S&P 500 2503.9 (0%)
Closing Price On: Sep 18, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Agricultural Operations
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2017-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
0.5%
Operating Profit
Operating Margin:
14%
Sector Average:
11.3%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$31.6M
Net Income:
$5.5M
Dividend Yield
ALCO dividend yield:
0.75%
PROS      CONS
Recent Growth
Long Term Growth
Operating Margins
FCF Margin
Net Margins
ROIC
ROE
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ALCO PS :
2
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
2.7%
Return on Equity:
3.4%
Free Cash Flow Margin:
49.7%
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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 (2.5/5)

Our Alico stock opinion is based on fundamentals of the company. This Alico stock analysis is based on latest 2017 Q3 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy ALCO stock?

  • The Year Over Year (YoY) revenue growth for Alico was 10% in 2017 Q3.
  • Long term revenue growth has been strong with a 5 year compounded annual growth of 0.5%.
  • Alico had a healthy average operating margin of 14% over the last 4 quarters.
  • Alico has a healthy FCF (Free Cash Flow) margin of 49.7%.

Should you sell ALCO stock?

  • Alico's Net margins were poor at 4.7% in the last twelve months.
  • Trading at a PE ratio of 47.8, ALCO stock is overvalued in comparison to industry average multiple of 23.1.
  • Alico provides a low return on invested capital of 2.7%.
  • Alico has a low return on equity of 3.4% over the last twelve months.

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