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Company Analysis Alico, Inc.
1. Summary
Advantages
- The stock's return over the last year (7.39%) is higher than the sector average (0%).
- Current debt level 23.1% is below 100% and has decreased over 5 years from 38.84%.
Disadvantages
- Price (31.26 $) is higher than fair price (8.24 $)
- Dividends (0.7369%) are below the sector average (2.57%).
- The company's current efficiency (ROE=2.81%) is lower than the sector average (ROE=12.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alico, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.4% | -0% | 1.6% |
| 90 days | 8.5% | -48.3% | 31% |
| 1 year | 7.4% | 0% | 12.3% |
ALCO vs Sector: Alico, Inc. has outperformed the "Consumer Staples" sector by 7.39% over the past year.
ALCO vs Market: Alico, Inc. has underperformed the market marginally by -4.95% over the past year.
Stable price: ALCO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALCO with weekly volatility of 0.142% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (31.26 $) is higher than the fair price (8.24 $).
Price is higher than fair: The current price (31.26 $) is 73.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.57) is higher than that of the sector as a whole (25.53).
P/E vs Market: The company's P/E (30.57) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8318) is lower than that of the sector as a whole (5.76).
P/BV vs Market: The company's P/BV (0.8318) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.57) is higher than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (4.57) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.24) is higher than that of the sector as a whole (-44.23).
EV/Ebitda vs Market: The company's EV/Ebitda (10.24) is lower than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.81%) is lower than that of the sector as a whole (12.53%).
ROE vs Market: The company's ROE (2.81%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.69%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (1.69%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7369% is below the average for the sector '2.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7369% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7369% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.86%) are at an uncomfortable level.
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