Alico, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.57 | 25.6 | 19.44% | 34.54 | -11.49% |
| P/S |
|
4.57 | 3.02 | 51.15% |
|
|
| P/BV |
|
0.8318 | 5.75 | -85.54% |
|
|
| P/FCF |
|
0 | 27.37 | -100% |
|
|
| Ev/Ebitda |
|
7.45 | -58.09 | -112.83% |
|
|
| Ev/S |
|
4.71 | 3.27 | 43.93% |
|
|
| Ev/FCF |
|
-4.55 | 28.77 | -115.8% |
|
|
| E/P |
|
0 | 0.0393 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.25 | 17.91 | 253.05% | 41.05 | +54.09% |
| ROE |
|
2.81 | 11.88 | -76.34% |
|
|
| ROA |
|
1.69 | 6.07 | -72.21% |
|
|
| ROIC |
|
0 | 11.73 | -100% |
|
|
| ROS |
|
14.95 | 9.32 | 60.49% |
|
|
| ROCE |
|
3.73 | 19.02 | -80.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3323 | -18.05 | -101.84% | 2.81 | -88.17% |
| Nеt Debt/Ebitda |
|
0.2256 | -17.48 | -101.29% |
|
|
| Debt/Ratio |
|
0.0246 | 0.2556 | -90.38% |
|
|
| Debt/Equity |
|
0.0263 | 2.55 | -98.97% |
|
|
| Debt/Net Income |
|
1.41 | 1.99 | -29.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.83/10
|
0.7303 | 2.36 | -69.04% | 2.62 | -72.09% |
| Number of years of dividend growth |
|
0 | 3.46 | -100% | ||
| DSI |
|
0.8571 | 0.6593 | 30% |
|
|
| Average dividend growth |
|
-36.23 | -4.75 | 663% |
|
|
| Average percentage for 5 years |
|
2.62 | 1.99 | 31.36% |
|
|
| Average percentage for payments |
|
47.98 | 44.12 | 8.75% |
|
|
| Difference from average difference in sector |
|
-1.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-49.58 | 14.94 | -431.86% | ||
| Growth impulse Ebitda in 5 years |
|
37.85 | -89.08 | -142.49% | ||
| Growth impulse Net Income in 5 years |
|
-70.58 | -103.49 | -31.8% | ||
| Growth impulse FCF in 5 years |
|
129.23 | -60.11 | -314.99% | ||
| Growth impulse EPS in 5 years |
|
-71.05 | -60.32 | 17.79% |
IP Score
5.32/10
