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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.05
ALCO's Cash to Debt is ranked lower than
90% of the 1422 Companies
in the Global Farm Products industry.

( Industry Median: 0.62 vs. ALCO: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
ALCO' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.48 Max: 1.74
Current: 0.05
0.01
1.74
Equity to Asset 0.38
ALCO's Equity to Asset is ranked lower than
71% of the 1261 Companies
in the Global Farm Products industry.

( Industry Median: 0.51 vs. ALCO: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
ALCO' s 10-Year Equity to Asset Range
Min: 0.36  Med: 0.60 Max: 0.75
Current: 0.38
0.36
0.75
Interest Coverage 8.11
ALCO's Interest Coverage is ranked lower than
68% of the 817 Companies
in the Global Farm Products industry.

( Industry Median: 26.04 vs. ALCO: 8.11 )
Ranked among companies with meaningful Interest Coverage only.
ALCO' s 10-Year Interest Coverage Range
Min: 0.39  Med: 6.33 Max: 42.75
Current: 8.11
0.39
42.75
F-Score: 6
Z-Score: 1.86
M-Score: 3.96
WACC vs ROIC
9.23%
3.94%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.67
ALCO's Operating margin (%) is ranked higher than
81% of the 1426 Companies
in the Global Farm Products industry.

( Industry Median: 4.67 vs. ALCO: 13.67 )
Ranked among companies with meaningful Operating margin (%) only.
ALCO' s 10-Year Operating margin (%) Range
Min: -8.11  Med: 12.83 Max: 37.92
Current: 13.67
-8.11
37.92
Net-margin (%) 13.90
ALCO's Net-margin (%) is ranked higher than
88% of the 1430 Companies
in the Global Farm Products industry.

( Industry Median: 3.18 vs. ALCO: 13.90 )
Ranked among companies with meaningful Net-margin (%) only.
ALCO' s 10-Year Net-margin (%) Range
Min: -10.37  Med: 13.56 Max: 34.22
Current: 13.9
-10.37
34.22
ROE (%) 12.27
ALCO's ROE (%) is ranked higher than
67% of the 1407 Companies
in the Global Farm Products industry.

( Industry Median: 6.84 vs. ALCO: 12.27 )
Ranked among companies with meaningful ROE (%) only.
ALCO' s 10-Year ROE (%) Range
Min: -10.61  Med: 6.57 Max: 15.52
Current: 12.27
-10.61
15.52
ROA (%) 5.49
ALCO's ROA (%) is ranked higher than
65% of the 1452 Companies
in the Global Farm Products industry.

( Industry Median: 3.38 vs. ALCO: 5.49 )
Ranked among companies with meaningful ROA (%) only.
ALCO' s 10-Year ROA (%) Range
Min: -5  Med: 4.00 Max: 10.23
Current: 5.49
-5
10.23
ROC (Joel Greenblatt) (%) 11.28
ALCO's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 1438 Companies
in the Global Farm Products industry.

( Industry Median: 11.33 vs. ALCO: 11.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ALCO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.3  Med: 11.61 Max: 21.71
Current: 11.28
1.3
21.71
Revenue Growth (3Y)(%) -3.40
ALCO's Revenue Growth (3Y)(%) is ranked lower than
75% of the 1185 Companies
in the Global Farm Products industry.

( Industry Median: 3.60 vs. ALCO: -3.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ALCO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.5  Med: 5.00 Max: 35.9
Current: -3.4
-15.5
35.9
EBITDA Growth (3Y)(%) -1.80
ALCO's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 986 Companies
in the Global Farm Products industry.

( Industry Median: 2.50 vs. ALCO: -1.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ALCO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -29.3  Med: 1.90 Max: 60.9
Current: -1.8
-29.3
60.9
EPS Growth (3Y)(%) 4.30
ALCO's EPS Growth (3Y)(%) is ranked higher than
54% of the 902 Companies
in the Global Farm Products industry.

( Industry Median: 1.60 vs. ALCO: 4.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ALCO' s 10-Year EPS Growth (3Y)(%) Range
Min: -64.7  Med: -2.70 Max: 33.4
Current: 4.3
-64.7
33.4
» ALCO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

ALCO Guru Trades in Q3 2014

Chuck Royce 49,000 sh (+81.48%)
Jim Simons 59,791 sh (+8.49%)
Third Avenue Management 229,460 sh (-29.53%)
» More
Q4 2014

ALCO Guru Trades in Q4 2014

Chuck Royce 71,000 sh (+44.90%)
Jim Simons 70,991 sh (+18.73%)
Third Avenue Management 143,568 sh (-37.43%)
» More
Q1 2015

ALCO Guru Trades in Q1 2015

Jim Simons 74,687 sh (+5.21%)
Third Avenue Management 143,643 sh (+0.05%)
Chuck Royce 42,900 sh (-39.58%)
» More
Q2 2015

ALCO Guru Trades in Q2 2015

Third Avenue Management 143,643 sh (unchged)
Jim Simons 63,091 sh (-15.53%)
Chuck Royce 27,000 sh (-37.06%)
» More
» Details

Insider Trades

Latest Guru Trades with ALCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.10
ALCO's P/E(ttm) is ranked higher than
58% of the 1093 Companies
in the Global Farm Products industry.

( Industry Median: 20.00 vs. ALCO: 17.10 )
Ranked among companies with meaningful P/E(ttm) only.
ALCO' s 10-Year P/E(ttm) Range
Min: 9.78  Med: 32.67 Max: 306.21
Current: 17.1
9.78
306.21
Forward P/E 10.64
ALCO's Forward P/E is ranked higher than
79% of the 456 Companies
in the Global Farm Products industry.

( Industry Median: 16.45 vs. ALCO: 10.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.10
ALCO's PE(NRI) is ranked higher than
58% of the 1091 Companies
in the Global Farm Products industry.

( Industry Median: 20.20 vs. ALCO: 17.10 )
Ranked among companies with meaningful PE(NRI) only.
ALCO' s 10-Year PE(NRI) Range
Min: 9.76  Med: 32.66 Max: 296
Current: 17.1
9.76
296
P/B 1.96
ALCO's P/B is ranked lower than
59% of the 1305 Companies
in the Global Farm Products industry.

( Industry Median: 1.52 vs. ALCO: 1.96 )
Ranked among companies with meaningful P/B only.
ALCO' s 10-Year P/B Range
Min: 1.19  Med: 2.15 Max: 3.72
Current: 1.96
1.19
3.72
P/S 2.48
ALCO's P/S is ranked lower than
78% of the 1417 Companies
in the Global Farm Products industry.

( Industry Median: 0.87 vs. ALCO: 2.48 )
Ranked among companies with meaningful P/S only.
ALCO' s 10-Year P/S Range
Min: 1.26  Med: 2.60 Max: 8.35
Current: 2.48
1.26
8.35
PFCF 13.59
ALCO's PFCF is ranked higher than
65% of the 655 Companies
in the Global Farm Products industry.

( Industry Median: 21.16 vs. ALCO: 13.59 )
Ranked among companies with meaningful PFCF only.
ALCO' s 10-Year PFCF Range
Min: 8.77  Med: 36.96 Max: 1080.83
Current: 13.59
8.77
1080.83
POCF 9.27
ALCO's POCF is ranked higher than
64% of the 902 Companies
in the Global Farm Products industry.

( Industry Median: 12.73 vs. ALCO: 9.27 )
Ranked among companies with meaningful POCF only.
ALCO' s 10-Year POCF Range
Min: 4.85  Med: 23.14 Max: 133.35
Current: 9.27
4.85
133.35
EV-to-EBIT 15.64
ALCO's EV-to-EBIT is ranked lower than
51% of the 1114 Companies
in the Global Farm Products industry.

( Industry Median: 15.49 vs. ALCO: 15.64 )
Ranked among companies with meaningful EV-to-EBIT only.
ALCO' s 10-Year EV-to-EBIT Range
Min: -525.5  Med: 24.30 Max: 1528.3
Current: 15.64
-525.5
1528.3
PEG 0.65
ALCO's PEG is ranked higher than
89% of the 451 Companies
in the Global Farm Products industry.

( Industry Median: 2.71 vs. ALCO: 0.65 )
Ranked among companies with meaningful PEG only.
ALCO' s 10-Year PEG Range
Min: 0.54  Med: 4.14 Max: 927.25
Current: 0.65
0.54
927.25
Shiller P/E 29.76
ALCO's Shiller P/E is ranked lower than
67% of the 666 Companies
in the Global Farm Products industry.

( Industry Median: 21.38 vs. ALCO: 29.76 )
Ranked among companies with meaningful Shiller P/E only.
ALCO' s 10-Year Shiller P/E Range
Min: 22.23  Med: 39.42 Max: 380.57
Current: 29.76
22.23
380.57
Current Ratio 3.93
ALCO's Current Ratio is ranked higher than
87% of the 1295 Companies
in the Global Farm Products industry.

( Industry Median: 1.58 vs. ALCO: 3.93 )
Ranked among companies with meaningful Current Ratio only.
ALCO' s 10-Year Current Ratio Range
Min: 1.49  Med: 6.26 Max: 13.31
Current: 3.93
1.49
13.31
Quick Ratio 1.62
ALCO's Quick Ratio is ranked higher than
72% of the 1294 Companies
in the Global Farm Products industry.

( Industry Median: 1.05 vs. ALCO: 1.62 )
Ranked among companies with meaningful Quick Ratio only.
ALCO' s 10-Year Quick Ratio Range
Min: 0.58  Med: 4.27 Max: 10.85
Current: 1.62
0.58
10.85
Days Inventory 134.99
ALCO's Days Inventory is ranked lower than
82% of the 1385 Companies
in the Global Farm Products industry.

( Industry Median: 63.30 vs. ALCO: 134.99 )
Ranked among companies with meaningful Days Inventory only.
ALCO' s 10-Year Days Inventory Range
Min: 92.35  Med: 202.38 Max: 258.49
Current: 134.99
92.35
258.49
Days Sales Outstanding 39.58
ALCO's Days Sales Outstanding is ranked lower than
52% of the 1107 Companies
in the Global Farm Products industry.

( Industry Median: 37.93 vs. ALCO: 39.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALCO' s 10-Year Days Sales Outstanding Range
Min: 7.86  Med: 59.05 Max: 98.03
Current: 39.58
7.86
98.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.57
ALCO's Dividend Yield is ranked lower than
91% of the 1654 Companies
in the Global Farm Products industry.

( Industry Median: 2.08 vs. ALCO: 0.57 )
Ranked among companies with meaningful Dividend Yield only.
ALCO' s 10-Year Dividend Yield Range
Min: 0.37  Med: 1.02 Max: 4.85
Current: 0.57
0.37
4.85
Dividend Payout 0.09
ALCO's Dividend Payout is ranked higher than
94% of the 965 Companies
in the Global Farm Products industry.

( Industry Median: 0.40 vs. ALCO: 0.09 )
Ranked among companies with meaningful Dividend Payout only.
ALCO' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.57 Max: 60
Current: 0.09
0.03
60
Dividend growth (3y) 53.30
ALCO's Dividend growth (3y) is ranked higher than
96% of the 584 Companies
in the Global Farm Products industry.

( Industry Median: 3.60 vs. ALCO: 53.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
ALCO' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 88.2
Current: 53.3
0
88.2
Yield on cost (5-Year) 0.57
ALCO's Yield on cost (5-Year) is ranked lower than
91% of the 1670 Companies
in the Global Farm Products industry.

( Industry Median: 2.43 vs. ALCO: 0.57 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ALCO' s 10-Year Yield on cost (5-Year) Range
Min: 0.37  Med: 1.02 Max: 4.85
Current: 0.57
0.37
4.85

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.98
ALCO's Price/Tangible Book is ranked lower than
56% of the 1229 Companies
in the Global Farm Products industry.

( Industry Median: 1.64 vs. ALCO: 1.98 )
Ranked among companies with meaningful Price/Tangible Book only.
ALCO' s 10-Year Price/Tangible Book Range
Min: 1.08  Med: 1.92 Max: 3.43
Current: 1.98
1.08
3.43
Price/Projected FCF 1.80
ALCO's Price/Projected FCF is ranked lower than
63% of the 643 Companies
in the Global Farm Products industry.

( Industry Median: 1.38 vs. ALCO: 1.80 )
Ranked among companies with meaningful Price/Projected FCF only.
ALCO' s 10-Year Price/Projected FCF Range
Min: 1.72  Med: 5.70 Max: 134.38
Current: 1.8
1.72
134.38
Price/Median PS Value 0.93
ALCO's Price/Median PS Value is ranked higher than
62% of the 1309 Companies
in the Global Farm Products industry.

( Industry Median: 1.05 vs. ALCO: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
ALCO' s 10-Year Price/Median PS Value Range
Min: 0.5  Med: 1.13 Max: 3
Current: 0.93
0.5
3
Price/Peter Lynch Fair Value 0.68
ALCO's Price/Peter Lynch Fair Value is ranked higher than
83% of the 260 Companies
in the Global Farm Products industry.

( Industry Median: 1.51 vs. ALCO: 0.68 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ALCO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.58  Med: 1.68 Max: 34.2
Current: 0.68
0.58
34.2
Price/Graham Number 1.26
ALCO's Price/Graham Number is ranked higher than
50% of the 919 Companies
in the Global Farm Products industry.

( Industry Median: 1.27 vs. ALCO: 1.26 )
Ranked among companies with meaningful Price/Graham Number only.
ALCO' s 10-Year Price/Graham Number Range
Min: 0.63  Med: 1.34 Max: 4.47
Current: 1.26
0.63
4.47
Earnings Yield (Greenblatt) (%) 6.40
ALCO's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 1414 Companies
in the Global Farm Products industry.

( Industry Median: 4.80 vs. ALCO: 6.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALCO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 3.30 Max: 11.6
Current: 6.4
0.1
11.6
Forward Rate of Return (Yacktman) (%) 32.88
ALCO's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 700 Companies
in the Global Farm Products industry.

( Industry Median: 3.89 vs. ALCO: 32.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ALCO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -25.9  Med: -5.40 Max: 32.9
Current: 32.88
-25.9
32.9

Analyst Estimate

Sep15
EPS($) 3.62
EPS without NRI($) 3.62

Business Description

Industry: Consumer Packaged Goods » Farm Products
Compare:ADM, WLMIY, BRFS, IOIOF, BG » details
Alico Inc was formed in February 29, 1960 as a spin-off of the Atlantic Coast Line Railroad company. The Company operates as a land management company operating in Central and Southwest Florida. It operates in Central and Southwest Florida, and approximately 130,400 acres of land in five Florida counties (Collier, Glades, Hendry, Lee and Polk). It is engaged in business of citrus groves, improved farmland including sugar cane, cattle ranching and conservation, and related support operations. It also receives royalties from rock mining and oil production. The Company is organized into six operating segments. Citrus Groves include activities related to planting, cultivating and/or managing citrus groves in order to produce fruit for sale to fresh and processed citrus markets. Alico Fruit Company, LLC includes activities related to agricultural value-added services which include contracting for harvesting, hauling and marketing and the purchase and resale of citrus fruit. Sugarcane includes activities related to planting, cultivating and/or managing sugarcane fields in order to produce sugarcane for sale to a sugar processor. Cattles include the production of beef cattle for sale. Land Leasing and Rental includes the leasing of land to others on a tenant-at-will basis for grazing, farming, oil and mineral exploration and recreational uses. Other Operations consists of insignificant operations that do not otherwise fit within the other five defined operating segments. It faces significant competition in its agricultural operations both from domestic and foreign producers. The Companys operations are subject to various federal, state and local laws regulating the discharge of materials into the environment.
» More Articles for ALCO

Headlines

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Alico Inc. Reports Operating Results (10-K) Dec 14 2010 
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Alico Inc. Reports Operating Results (10-Q) Aug 09 2010 

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