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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.89
ALCO's Cash to Debt is ranked higher than
77% of the 1683 Companies
in the Global Farm Products industry.

( Industry Median: 0.40 vs. ALCO: 0.89 )
ALCO' s 10-Year Cash to Debt Range
Min: 0.04   Max: 1.64
Current: 0.89

0.04
1.64
Equity to Asset 0.71
ALCO's Equity to Asset is ranked higher than
85% of the 1675 Companies
in the Global Farm Products industry.

( Industry Median: 0.52 vs. ALCO: 0.71 )
ALCO' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.75
Current: 0.71

0.42
0.75
Interest Coverage 8.11
ALCO's Interest Coverage is ranked higher than
58% of the 1082 Companies
in the Global Farm Products industry.

( Industry Median: 16.77 vs. ALCO: 8.11 )
ALCO' s 10-Year Interest Coverage Range
Min: 0.39   Max: 42.75
Current: 8.11

0.39
42.75
F-Score: 7
Z-Score: 5.55
M-Score: -3.46
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 (%) 8.86
ALCO's Operating margin (%) is ranked higher than
81% of the 1688 Companies
in the Global Farm Products industry.

( Industry Median: 5.94 vs. ALCO: 8.86 )
ALCO' s 10-Year Operating margin (%) Range
Min: -8.11   Max: 37.92
Current: 8.86

-8.11
37.92
Net-margin (%) 9.08
ALCO's Net-margin (%) is ranked higher than
86% of the 1689 Companies
in the Global Farm Products industry.

( Industry Median: 4.30 vs. ALCO: 9.08 )
ALCO' s 10-Year Net-margin (%) Range
Min: -10.27   Max: 34.22
Current: 9.08

-10.27
34.22
ROE (%) 5.66
ALCO's ROE (%) is ranked higher than
68% of the 1672 Companies
in the Global Farm Products industry.

( Industry Median: 8.70 vs. ALCO: 5.66 )
ALCO' s 10-Year ROE (%) Range
Min: -10.65   Max: 15.52
Current: 5.66

-10.65
15.52
ROA (%) 4.05
ALCO's ROA (%) is ranked higher than
74% of the 1699 Companies
in the Global Farm Products industry.

( Industry Median: 4.18 vs. ALCO: 4.05 )
ALCO' s 10-Year ROA (%) Range
Min: -5.09   Max: 10.23
Current: 4.05

-5.09
10.23
ROC (Joel Greenblatt) (%) 4.90
ALCO's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 1691 Companies
in the Global Farm Products industry.

( Industry Median: 13.57 vs. ALCO: 4.90 )
ALCO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.87   Max: 17.19
Current: 4.9

-4.87
17.19
Revenue Growth (%) -3.40
ALCO's Revenue Growth (%) is ranked higher than
53% of the 1488 Companies
in the Global Farm Products industry.

( Industry Median: 5.30 vs. ALCO: -3.40 )
ALCO' s 10-Year Revenue Growth (%) Range
Min: -16.1   Max: 36.9
Current: -3.4

-16.1
36.9
EBITDA Growth (%) -1.80
ALCO's EBITDA Growth (%) is ranked higher than
67% of the 1303 Companies
in the Global Farm Products industry.

( Industry Median: 3.20 vs. ALCO: -1.80 )
ALCO' s 10-Year EBITDA Growth (%) Range
Min: -28.8   Max: 60.9
Current: -1.8

-28.8
60.9
EPS Growth (%) 4.30
ALCO's EPS Growth (%) is ranked higher than
73% of the 1167 Companies
in the Global Farm Products industry.

( Industry Median: 4.60 vs. ALCO: 4.30 )
ALCO' s 10-Year EPS Growth (%) Range
Min: -64.7   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

Q4 2013

ALCO Guru Trades in Q4 2013

Jim Simons 59,996 sh (+7.14%)
Chuck Royce 27,000 sh (unchged)
Third Avenue Management 342,517 sh (-0.41%)
» More
Q1 2014

ALCO Guru Trades in Q1 2014

Chuck Royce 27,000 sh (unchged)
Third Avenue Management 335,217 sh (-2.13%)
Jim Simons 57,590 sh (-4.01%)
» More
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 (-4.3%)
» 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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Third Avenue Management 2014-09-30 Reduce -29.53%0.07%$36.82 - $39.75 $ 46.8822%229460
Third Avenue Management 2013-03-31 Add 55.14%0.09%$36.63 - $46.93 $ 46.8811%288987
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 41.40
ALCO's P/E(ttm) is ranked higher than
65% of the 1814 Companies
in the Global Farm Products industry.

( Industry Median: 24.70 vs. ALCO: 41.40 )
ALCO' s 10-Year P/E(ttm) Range
Min: 9.75   Max: 306.21
Current: 41.4

9.75
306.21
P/B 2.27
ALCO's P/B is ranked higher than
66% of the 1814 Companies
in the Global Farm Products industry.

( Industry Median: 1.98 vs. ALCO: 2.27 )
ALCO' s 10-Year P/B Range
Min: 1.19   Max: 3.72
Current: 2.27

1.19
3.72
P/S 3.72
ALCO's P/S is ranked higher than
53% of the 1814 Companies
in the Global Farm Products industry.

( Industry Median: 1.08 vs. ALCO: 3.72 )
ALCO' s 10-Year P/S Range
Min: 1.26   Max: 8.35
Current: 3.72

1.26
8.35
PFCF 23.25
ALCO's PFCF is ranked higher than
82% of the 1814 Companies
in the Global Farm Products industry.

( Industry Median: 53.26 vs. ALCO: 23.25 )
ALCO' s 10-Year PFCF Range
Min: 8.77   Max: 978.33
Current: 23.25

8.77
978.33
EV-to-EBIT 42.57
ALCO's EV-to-EBIT is ranked higher than
63% of the 1814 Companies
in the Global Farm Products industry.

( Industry Median: 18.91 vs. ALCO: 42.57 )
ALCO' s 10-Year EV-to-EBIT Range
Min: -525.5   Max: 1528.3
Current: 42.57

-525.5
1528.3
PEG 2.21
ALCO's PEG is ranked higher than
91% of the 1814 Companies
in the Global Farm Products industry.

( Industry Median: 9999.00 vs. ALCO: 2.21 )
ALCO' s 10-Year PEG Range
Min: 2.15   Max: 927.25
Current: 2.21

2.15
927.25
Shiller P/E 39.95
ALCO's Shiller P/E is ranked higher than
79% of the 1814 Companies
in the Global Farm Products industry.

( Industry Median: 53.11 vs. ALCO: 39.95 )
ALCO' s 10-Year Shiller P/E Range
Min: 17.34   Max: 444
Current: 39.95

17.34
444
Current Ratio 7.14
ALCO's Current Ratio is ranked higher than
97% of the 1695 Companies
in the Global Farm Products industry.

( Industry Median: 1.60 vs. ALCO: 7.14 )
ALCO' s 10-Year Current Ratio Range
Min: 2.47   Max: 12.42
Current: 7.14

2.47
12.42
Quick Ratio 5.87
ALCO's Quick Ratio is ranked higher than
97% of the 1695 Companies
in the Global Farm Products industry.

( Industry Median: 1.05 vs. ALCO: 5.87 )
ALCO' s 10-Year Quick Ratio Range
Min: 0.58   Max: 9.83
Current: 5.87

0.58
9.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
ALCO's Dividend Yield is ranked lower than
80% of the 1255 Companies
in the Global Farm Products industry.

( Industry Median: 1.85 vs. ALCO: 0.80 )
ALCO' s 10-Year Dividend Yield Range
Min: 0.37   Max: 4.85
Current: 0.8

0.37
4.85
Dividend Payout 0.33
ALCO's Dividend Payout is ranked higher than
93% of the 1814 Companies
in the Global Farm Products industry.

( Industry Median: 0.79 vs. ALCO: 0.33 )
ALCO' s 10-Year Dividend Payout Range
Min: 0.09   Max: 1.29
Current: 0.33

0.09
1.29
Dividend growth (3y) 53.30
ALCO's Dividend growth (3y) is ranked higher than
98% of the 963 Companies
in the Global Farm Products industry.

( Industry Median: 5.10 vs. ALCO: 53.30 )
ALCO' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 88.2
Current: 53.3

0
88.2
Yield on cost (5-Year) 0.80
ALCO's Yield on cost (5-Year) is ranked lower than
80% of the 1283 Companies
in the Global Farm Products industry.

( Industry Median: 2.08 vs. ALCO: 0.80 )
ALCO' s 10-Year Yield on cost (5-Year) Range
Min: 0.37   Max: 4.85
Current: 0.8

0.37
4.85

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.27
ALCO's Price/Tangible Book is ranked higher than
71% of the 1814 Companies
in the Global Farm Products industry.

( Industry Median: 3.19 vs. ALCO: 2.27 )
ALCO' s 10-Year Price/Tangible Book Range
Min: 1.09   Max: 3.17
Current: 2.27

1.09
3.17
Price/DCF (Projected) 2.03
ALCO's Price/DCF (Projected) is ranked higher than
81% of the 1814 Companies
in the Global Farm Products industry.

( Industry Median: 3.82 vs. ALCO: 2.03 )
ALCO' s 10-Year Price/DCF (Projected) Range
Min: 1.72   Max: 134.38
Current: 2.03

1.72
134.38
Price/Median PS Value 1.40
ALCO's Price/Median PS Value is ranked higher than
62% of the 1814 Companies
in the Global Farm Products industry.

( Industry Median: 1.13 vs. ALCO: 1.40 )
ALCO' s 10-Year Price/Median PS Value Range
Min: 0.58   Max: 2.59
Current: 1.4

0.58
2.59
Price/Graham Number 2.04
ALCO's Price/Graham Number is ranked higher than
72% of the 1814 Companies
in the Global Farm Products industry.

( Industry Median: 2.32 vs. ALCO: 2.04 )
ALCO' s 10-Year Price/Graham Number Range
Min: 0.63   Max: 3.02
Current: 2.04

0.63
3.02
Earnings Yield (Greenblatt) 2.30
ALCO's Earnings Yield (Greenblatt) is ranked higher than
60% of the 1663 Companies
in the Global Farm Products industry.

( Industry Median: 5.70 vs. ALCO: 2.30 )
ALCO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 11.6
Current: 2.3

0.1
11.6
Forward Rate of Return (Yacktman) -22.30
ALCO's Forward Rate of Return (Yacktman) is ranked higher than
56% of the 1093 Companies
in the Global Farm Products industry.

( Industry Median: 4.66 vs. ALCO: -22.30 )
ALCO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25.3   Max: 4.7
Current: -22.3

-25.3
4.7

Analyst Estimate

Sep15
Revenue(Mil) 94
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.
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