Alico Stock Analysis (NASDAQ:ALCO)

Add to My Stocks
$29.95 $0.3 (0.99%) ALCO stock closing price Apr 25, 2017 (Closing)
Watch Robo Advisor Video of ALCO Stock Analysis
Alico
Updated on : Apr 25, 2017
previous close
ALCO 30 (0%)
S&P 500 2388.6 (0%)
Closing Price On: Apr 25, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Agricultural Operations
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2017-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
5.5%
Operating Profit
Operating Margin:
16.6%
Sector Average:
10.8%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
-$17.4M
Net Income:
-$1.7M
Dividend Yield
ALCO dividend yield:
0.8%
PROS      CONS
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ALCO PS :
1.8
Industry PS :
1.8
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
3.4%
Return on Equity:
4.7%
Free Cash Flow Margin:
-113.4%
Double Tap To Exit Full Screen
0:00
/

Alico Analysis Video

35 5 2

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 Q1 earnings for 2017. 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 5.5% over the last 5 years.
  • Alico had a healthy average operating margin of 16.6% over the last 4 quarters.

Should you sell ALCO stock?

  • Alico posted a TTM Net margin of 5.9%.
  • Trading at a PE ratio of 30.3, ALCO stock is overvalued in comparison to industry average multiple of 24.5.
  • Alico provides a low return on invested capital of 3.4%.
  • The TTM ROE (Return On Equity) for Alico is not so attractive at 4.7%.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -113.4%.

Comments on this video and Alico stock