Alico Inc ALCO

Morningstar Rating
$27.90 +0.77 (2.84%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALCO is trading at a 175% premium.
Price
$27.86
Fair Value
$96.97
Uncertainty
Very High
1-Star Price
$74.21
5-Star Price
$92.20
Economic Moat
Bdlvq
Capital Allocation

News

Trading Information

Previous Close Price
$27.13
Day Range
$27.5228.13
52-Week Range
$23.5531.00
Bid/Ask
$27.00 / $31.00
Market Cap
$212.84 Mil
Volume/Avg
12,756 / 23,405

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.58
Dividend Yield (Trailing)
0.72%
Dividend Yield (Forward)
0.72%
Total Yield
0.72%

Company Profile

Alico Inc is a Florida-based agribusiness and land management company that primarily focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells primarily Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers most of the revenue as the firm's primary operating business unit.
Sector
Consumer Defensive
Industry
Farm Products
Stock Style Box
Small Value
Total Number of Employees
194

Comparables

Valuation

Metric
ALCO
LMNR
300175
Price/Earnings (Normalized)
47.85
Price/Book Value
0.792.655.02
Price/Sales
4.582.5212.43
Price/Cash Flow
45.88204.95
Price/Earnings
ALCO
LMNR
300175

Financial Strength

Metric
ALCO
LMNR
300175
Quick Ratio
0.670.7015.57
Current Ratio
2.670.9319.22
Interest Coverage
9.179.96−20.32
Quick Ratio
ALCO
LMNR
300175

Profitability

Metric
ALCO
LMNR
300175
Return on Assets (Normalized)
−8.28%3.34%−8.67%
Return on Equity (Normalized)
−13.33%5.73%−10.53%
Return on Invested Capital (Normalized)
−8.97%4.26%−9.81%
Return on Assets
ALCO
LMNR
300175

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