Alico Stock Analysis, Valuation (NASDAQ:ALCO)

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$31.8 $0.15 (0.47%) ALCO stock closing price Apr 20, 2018 (Closing)
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Alico
Updated on : Apr 20, 2018
previous close
ALCO 31.8 (0%)
S&P 500 2670.1 (0%)
Closing Price On: Apr 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Agricultural Operations
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
1.2%
Operating Profit
Operating Margin:
-6.4%
Sector Average:
11.9%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
190.8M
Debt/Equity Ratio:
 1.1
Compared to the industry
Cash Flow
Operating cash flow:
-$9.7M
Net Income:
$8.8M
Dividend Yield
ALCO dividend yield:
0.75%
PROS      CONS
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
Cash Flow
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
ALCO PS :
2
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
0.2%
Return on Equity:
0.6%
Free Cash Flow Margin:
-45.4%
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Alico Stock Analysis

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View the Alico stock analysis video on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for ALCO stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Alico, Inc. Stock Rating 2.1/5

Amigobulls ALCO stock analysis relies on business fundamentals such as Alico revenue growth, profits and return on equity measures from the latest quarter 2018 Q1 earnings. Alico valuation forms a crucial part of our stock analysis. Alico stock rating is our opinion about the business fundamentals of the company.

Should you buy ALCO stock?

  • Long term revenue growth has been strong with a 5 year compounded annual growth of 1.2%.

Should you sell ALCO stock?

  • Alico registered a negative operating margin of -6.4% (average) over the Trailing Twelve Months (TTM).
  • Alico's LTM Net margins were poor at 0.8%.
  • With a debt/equity ratio of  1.1, Alico is highly leveraged in comparison to Consumer Staples peers.
  • The company does not have profits. Hence the PE ratio is meaningless for ALCO stock.
  • Alico has a low ROIC (Return on Invested Capital) of 0.2%.
  • Alico has a low Return On Equity (ROE) of 0.6%.
  • Alico has a negative FCF (Free Cash Flow) margin of -45.4%.

Comments on this video and Alico stock

Investors can use Amigobulls Alico stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

Alico revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Alico stock.