Switch to:

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 0.01
ALCO's Cash to Debt is ranked lower than
98% of the 1414 Companies
in the Global Farm Products industry.

( Industry Median: 0.64 vs. ALCO: 0.01 )
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: 0.01
0.01
1.74
Equity to Asset 0.36
ALCO's Equity to Asset is ranked lower than
74% of the 1249 Companies
in the Global Farm Products industry.

( Industry Median: 0.52 vs. ALCO: 0.36 )
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: 0.36
0.36
0.75
Interest Coverage 8.11
ALCO's Interest Coverage is ranked lower than
68% of the 789 Companies
in the Global Farm Products industry.

( Industry Median: 26.62 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: 4
Z-Score: 1.70
WACC vs ROIC
9.44%
1.77%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 5.47
ALCO's Operating margin (%) is ranked higher than
56% of the 1410 Companies
in the Global Farm Products industry.

( Industry Median: 4.57 vs. ALCO: 5.47 )
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: 5.47
-8.11
37.92
Net-margin (%) 12.33
ALCO's Net-margin (%) is ranked higher than
86% of the 1413 Companies
in the Global Farm Products industry.

( Industry Median: 3.11 vs. ALCO: 12.33 )
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: 12.33
-10.37
34.22
ROE (%) 8.82
ALCO's ROE (%) is ranked higher than
58% of the 1392 Companies
in the Global Farm Products industry.

( Industry Median: 6.66 vs. ALCO: 8.82 )
Ranked among companies with meaningful ROE (%) only.
ALCO' s 10-Year ROE (%) Range
Min: -10.61  Med: 6.57 Max: 15.52
Current: 8.82
-10.61
15.52
ROA (%) 4.45
ALCO's ROA (%) is ranked higher than
59% of the 1435 Companies
in the Global Farm Products industry.

( Industry Median: 3.27 vs. ALCO: 4.45 )
Ranked among companies with meaningful ROA (%) only.
ALCO' s 10-Year ROA (%) Range
Min: -5  Med: 4.00 Max: 10.23
Current: 4.45
-5
10.23
ROC (Joel Greenblatt) (%) 8.71
ALCO's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 1423 Companies
in the Global Farm Products industry.

( Industry Median: 10.92 vs. ALCO: 8.71 )
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: 8.71
1.3
21.71
Revenue Growth (3Y)(%) -3.40
ALCO's Revenue Growth (3Y)(%) is ranked lower than
76% of the 1161 Companies
in the Global Farm Products industry.

( Industry Median: 3.80 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
60% of the 958 Companies
in the Global Farm Products industry.

( Industry Median: 2.60 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 878 Companies
in the Global Farm Products industry.

( Industry Median: 1.90 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

Q2 2014

ALCO Guru Trades in Q2 2014

Chuck Royce 27,000 sh (unchged)
Third Avenue Management 325,613 sh (-2.87%)
Jim Simons 55,111 sh (-4.30%)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 25.41
ALCO's P/E(ttm) is ranked lower than
60% of the 1078 Companies
in the Global Farm Products industry.

( Industry Median: 21.50 vs. ALCO: 25.41 )
Ranked among companies with meaningful P/E(ttm) only.
ALCO' s 10-Year P/E(ttm) Range
Min: 9.78  Med: 31.09 Max: 306.21
Current: 25.41
9.78
306.21
Forward P/E 10.64
ALCO's Forward P/E is ranked higher than
78% of the 454 Companies
in the Global Farm Products industry.

( Industry Median: 16.53 vs. ALCO: 10.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.30
ALCO's PE(NRI) is ranked lower than
59% of the 1074 Companies
in the Global Farm Products industry.

( Industry Median: 21.60 vs. ALCO: 26.30 )
Ranked among companies with meaningful PE(NRI) only.
ALCO' s 10-Year PE(NRI) Range
Min: 9.76  Med: 31.20 Max: 296
Current: 26.3
9.76
296
P/B 2.17
ALCO's P/B is ranked lower than
62% of the 1346 Companies
in the Global Farm Products industry.

( Industry Median: 1.58 vs. ALCO: 2.17 )
Ranked among companies with meaningful P/B only.
ALCO' s 10-Year P/B Range
Min: 1.19  Med: 2.20 Max: 3.72
Current: 2.17
1.19
3.72
P/S 3.26
ALCO's P/S is ranked lower than
82% of the 1402 Companies
in the Global Farm Products industry.

( Industry Median: 0.88 vs. ALCO: 3.26 )
Ranked among companies with meaningful P/S only.
ALCO' s 10-Year P/S Range
Min: 1.26  Med: 2.66 Max: 8.35
Current: 3.26
1.26
8.35
POCF 21.53
ALCO's POCF is ranked lower than
71% of the 896 Companies
in the Global Farm Products industry.

( Industry Median: 13.32 vs. ALCO: 21.53 )
Ranked among companies with meaningful POCF only.
ALCO' s 10-Year POCF Range
Min: 4.85  Med: 23.30 Max: 133.35
Current: 21.53
4.85
133.35
EV-to-EBIT 26.42
ALCO's EV-to-EBIT is ranked lower than
73% of the 1100 Companies
in the Global Farm Products industry.

( Industry Median: 15.71 vs. ALCO: 26.42 )
Ranked among companies with meaningful EV-to-EBIT only.
ALCO' s 10-Year EV-to-EBIT Range
Min: -525.5  Med: 24.70 Max: 1528.3
Current: 26.42
-525.5
1528.3
PEG 0.99
ALCO's PEG is ranked higher than
82% of the 435 Companies
in the Global Farm Products industry.

( Industry Median: 2.87 vs. ALCO: 0.99 )
Ranked among companies with meaningful PEG only.
ALCO' s 10-Year PEG Range
Min: 3.86  Med: 6.90 Max: 927.25
Current: 0.99
3.86
927.25
Shiller P/E 34.49
ALCO's Shiller P/E is ranked lower than
71% of the 652 Companies
in the Global Farm Products industry.

( Industry Median: 22.32 vs. ALCO: 34.49 )
Ranked among companies with meaningful Shiller P/E only.
ALCO' s 10-Year Shiller P/E Range
Min: 20.86  Med: 39.29 Max: 444
Current: 34.49
20.86
444
Current Ratio 3.49
ALCO's Current Ratio is ranked higher than
84% of the 1281 Companies
in the Global Farm Products industry.

( Industry Median: 1.59 vs. ALCO: 3.49 )
Ranked among companies with meaningful Current Ratio only.
ALCO' s 10-Year Current Ratio Range
Min: 1.49  Med: 6.34 Max: 13.31
Current: 3.49
1.49
13.31
Quick Ratio 1.11
ALCO's Quick Ratio is ranked higher than
53% of the 1280 Companies
in the Global Farm Products industry.

( Industry Median: 1.07 vs. ALCO: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
ALCO' s 10-Year Quick Ratio Range
Min: 0.58  Med: 4.30 Max: 10.85
Current: 1.11
0.58
10.85
Days Inventory 142.83
ALCO's Days Inventory is ranked lower than
83% of the 1369 Companies
in the Global Farm Products industry.

( Industry Median: 64.10 vs. ALCO: 142.83 )
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: 142.83
92.35
258.49
Days Sales Outstanding 72.00
ALCO's Days Sales Outstanding is ranked lower than
81% of the 1095 Companies
in the Global Farm Products industry.

( Industry Median: 38.42 vs. ALCO: 72.00 )
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: 72
7.86
98.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.54
ALCO's Dividend Yield is ranked lower than
91% of the 1594 Companies
in the Global Farm Products industry.

( Industry Median: 1.96 vs. ALCO: 0.54 )
Ranked among companies with meaningful Dividend Yield only.
ALCO' s 10-Year Dividend Yield Range
Min: 0.37  Med: 1.04 Max: 4.85
Current: 0.54
0.37
4.85
Dividend Payout 0.12
ALCO's Dividend Payout is ranked higher than
90% of the 940 Companies
in the Global Farm Products industry.

( Industry Median: 0.39 vs. ALCO: 0.12 )
Ranked among companies with meaningful Dividend Payout only.
ALCO' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.63 Max: 60
Current: 0.12
0.03
60
Dividend growth (3y) 53.30
ALCO's Dividend growth (3y) is ranked higher than
96% of the 571 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) 0.53
ALCO's Yield on cost (5-Year) is ranked lower than
92% of the 1601 Companies
in the Global Farm Products industry.

( Industry Median: 2.33 vs. ALCO: 0.53 )
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: 1.04 Max: 4.85
Current: 0.53
0.37
4.85

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.17
ALCO's Price/Tangible Book is ranked lower than
58% of the 1265 Companies
in the Global Farm Products industry.

( Industry Median: 1.70 vs. ALCO: 2.17 )
Ranked among companies with meaningful Price/Tangible Book only.
ALCO' s 10-Year Price/Tangible Book Range
Min: 1.08  Med: 1.91 Max: 3.43
Current: 2.17
1.08
3.43
Price/Projected FCF 2.85
ALCO's Price/Projected FCF is ranked lower than
77% of the 623 Companies
in the Global Farm Products industry.

( Industry Median: 1.48 vs. ALCO: 2.85 )
Ranked among companies with meaningful Price/Projected FCF only.
ALCO' s 10-Year Price/Projected FCF Range
Min: 1.72  Med: 5.80 Max: 134.38
Current: 2.85
1.72
134.38
Price/Median PS Value 1.22
ALCO's Price/Median PS Value is ranked lower than
61% of the 1304 Companies
in the Global Farm Products industry.

( Industry Median: 1.10 vs. ALCO: 1.22 )
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: 2.99
Current: 1.22
0.5
2.99
Price/Graham Number 1.64
ALCO's Price/Graham Number is ranked lower than
59% of the 902 Companies
in the Global Farm Products industry.

( Industry Median: 1.37 vs. ALCO: 1.64 )
Ranked among companies with meaningful Price/Graham Number only.
ALCO' s 10-Year Price/Graham Number Range
Min: 0.63  Med: 1.33 Max: 4.47
Current: 1.64
0.63
4.47
Earnings Yield (Greenblatt) (%) 3.79
ALCO's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 1395 Companies
in the Global Farm Products industry.

( Industry Median: 4.80 vs. ALCO: 3.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALCO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 3.20 Max: 11.6
Current: 3.79
0.1
11.6
Forward Rate of Return (Yacktman) (%) -22.18
ALCO's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 660 Companies
in the Global Farm Products industry.

( Industry Median: 3.42 vs. ALCO: -22.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ALCO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -25.4  Med: -5.40 Max: 4.7
Current: -22.18
-25.4
4.7

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

Articles On GuruFocus.com
Archer-Daniels-Midland Is a Major Processor Expanding Abroad Dec 12 2014 
5 Top Dividend Stocks With Fresh New Dividend Hikes Sep 29 2013 
The Best Stocks With Dividend Growth From Last Week (October 01 – 07, 2012) Oct 07 2012 
The Best Stocks With Dividend Growth From Last Week (October 01 – 07, 2012) Oct 07 2012 
Alico Inc: A Brief Introduction to the US Agriculture Company Sep 26 2012 
Land Jun 16 2012 
Best Yielding Farm Products Manufacturer May 14 2011 
Alico Inc. Reports Operating Results (10-K) Dec 14 2010 
Alico Inc. Reports Operating Results (10-Q) Aug 09 2010 
Alico Inc. Reports Operating Results (10-Q) Aug 09 2010 

More From Other Websites
Don’t Mind Insiders, They’re Just Busy Accumulating Shares Of Alico, Inc. (ALCO) Jun 23 2015
ALICO INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 08 2015
Alico, Inc. Announces Fiscal Year 2015 Third Quarter Dividend Jun 08 2015
Alico, Inc. Announces Fiscal Year 2015 Third Quarter Dividend Jun 08 2015
Alico, Inc. Appoints John E. Kiernan As Chief Financial Officer Jun 01 2015
ALICO INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Jun 01 2015
Alico, Inc. Appoints John E. Kiernan As Chief Financial Officer Jun 01 2015
MetLife, Inc. -- Moody's rates MetLife's preferred stock at Baa2(hyb); stable outlook May 27 2015
ALICO INC Financials May 19 2015
10-Q for Alico, Inc. May 13 2015
Alico, Inc. Announces Second Quarter and Six Months of Fiscal Year 2015 Financial Results May 11 2015
ALICO INC Files SEC form 8-K, Results of Operations and Financial Condition May 11 2015
Alico, Inc. Announces Second Quarter and Six Months of Fiscal Year 2015 Financial Results May 11 2015
ALICO INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Apr 21 2015
Insider Buying Slows to a Crawl as Earnings Season Takes Off Apr 18 2015
5 Stocks Insiders Love Right Now Apr 08 2015
ALICO INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Mar 26 2015
Alico, Inc. Announces Chief Operating Officer Change Mar 26 2015
ALICO INC Files SEC form 8-K, Amendment or Waiver to Code of Ethics Mar 10 2015
ALICO INC Files SEC form 8-K, Unregistered Sale of Equity Securities, Other Events Mar 02 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK