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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 0.04
ALCO's Cash to Debt is ranked lower than
89% of the 1494 Companies
in the Global Farm Products industry.

( Industry Median: 0.48 vs. ALCO: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
ALCO' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.50 Max: 1.64
Current: 0.04
0.04
1.64
Equity to Asset 0.38
ALCO's Equity to Asset is ranked lower than
70% of the 1460 Companies
in the Global Farm Products industry.

( Industry Median: 0.52 vs. ALCO: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
ALCO' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.59 Max: 0.75
Current: 0.38
0.38
0.75
Interest Coverage 2.47
ALCO's Interest Coverage is ranked lower than
85% of the 1032 Companies
in the Global Farm Products industry.

( Industry Median: 17.01 vs. ALCO: 2.47 )
Ranked among companies with meaningful Interest Coverage only.
ALCO' s Interest Coverage Range Over the Past 10 Years
Min: 0.39  Med: 3.00 Max: 14.69
Current: 2.47
0.39
14.69
F-Score: 6
Z-Score: 1.66
WACC vs ROIC
8.26%
3.52%
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 (%) 12.80
ALCO's Operating margin (%) is ranked higher than
79% of the 1488 Companies
in the Global Farm Products industry.

( Industry Median: 4.78 vs. ALCO: 12.80 )
Ranked among companies with meaningful Operating margin (%) only.
ALCO' s Operating margin (%) Range Over the Past 10 Years
Min: -8.11  Med: 10.30 Max: 18.67
Current: 12.8
-8.11
18.67
Net-margin (%) 9.02
ALCO's Net-margin (%) is ranked higher than
77% of the 1492 Companies
in the Global Farm Products industry.

( Industry Median: 3.06 vs. ALCO: 9.02 )
Ranked among companies with meaningful Net-margin (%) only.
ALCO' s Net-margin (%) Range Over the Past 10 Years
Min: -10.37  Med: 7.78 Max: 19.33
Current: 9.02
-10.37
19.33
ROE (%) 8.42
ALCO's ROE (%) is ranked higher than
57% of the 1464 Companies
in the Global Farm Products industry.

( Industry Median: 6.51 vs. ALCO: 8.42 )
Ranked among companies with meaningful ROE (%) only.
ALCO' s ROE (%) Range Over the Past 10 Years
Min: -10.61  Med: 5.07 Max: 15.52
Current: 8.42
-10.61
15.52
ROA (%) 3.41
ALCO's ROA (%) is ranked higher than
52% of the 1523 Companies
in the Global Farm Products industry.

( Industry Median: 3.17 vs. ALCO: 3.41 )
Ranked among companies with meaningful ROA (%) only.
ALCO' s ROA (%) Range Over the Past 10 Years
Min: -5  Med: 3.19 Max: 10.23
Current: 3.41
-5
10.23
ROC (Joel Greenblatt) (%) 8.81
ALCO's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 1510 Companies
in the Global Farm Products industry.

( Industry Median: 11.56 vs. ALCO: 8.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ALCO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 10.81 Max: 21.71
Current: 8.81
1.3
21.71
Revenue Growth (3Y)(%) 3.20
ALCO's Revenue Growth (3Y)(%) is ranked higher than
50% of the 1293 Companies
in the Global Farm Products industry.

( Industry Median: 3.20 vs. ALCO: 3.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ALCO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.5  Med: 5.00 Max: 35.9
Current: 3.2
-15.5
35.9
EBITDA Growth (3Y)(%) 4.70
ALCO's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 1096 Companies
in the Global Farm Products industry.

( Industry Median: 2.90 vs. ALCO: 4.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ALCO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.3  Med: 3.60 Max: 60.9
Current: 4.7
-29.3
60.9
EPS Growth (3Y)(%) -8.00
ALCO's EPS Growth (3Y)(%) is ranked lower than
65% of the 1001 Companies
in the Global Farm Products industry.

( Industry Median: 3.40 vs. ALCO: -8.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ALCO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -64.1  Med: -2.60 Max: 33.2
Current: -8
-64.1
33.2
» ALCO's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2015

ALCO Guru Trades in Q3 2015

Third Avenue Management 143,643 sh (unchged)
Chuck Royce 27,000 sh (unchged)
Jim Simons 58,691 sh (-6.97%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 15.34
ALCO's P/E(ttm) is ranked higher than
67% of the 1682 Companies
in the Global Farm Products industry.

( Industry Median: 21.32 vs. ALCO: 15.34 )
Ranked among companies with meaningful P/E(ttm) only.
ALCO' s P/E(ttm) Range Over the Past 10 Years
Min: 9.78  Med: 30.09 Max: 306.21
Current: 15.34
9.78
306.21
Forward P/E 10.64
ALCO's Forward P/E is ranked higher than
80% of the 763 Companies
in the Global Farm Products industry.

( Industry Median: 16.56 vs. ALCO: 10.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.34
ALCO's PE(NRI) is ranked higher than
66% of the 1264 Companies
in the Global Farm Products industry.

( Industry Median: 21.20 vs. ALCO: 15.34 )
Ranked among companies with meaningful PE(NRI) only.
ALCO' s PE(NRI) Range Over the Past 10 Years
Min: 9.76  Med: 30.06 Max: 296
Current: 15.34
9.76
296
P/B 1.28
ALCO's P/B is ranked higher than
61% of the 1935 Companies
in the Global Farm Products industry.

( Industry Median: 1.76 vs. ALCO: 1.28 )
Ranked among companies with meaningful P/B only.
ALCO' s P/B Range Over the Past 10 Years
Min: 1.19  Med: 2.08 Max: 3.72
Current: 1.28
1.19
3.72
P/S 1.42
ALCO's P/S is ranked lower than
67% of the 1935 Companies
in the Global Farm Products industry.

( Industry Median: 0.88 vs. ALCO: 1.42 )
Ranked among companies with meaningful P/S only.
ALCO' s P/S Range Over the Past 10 Years
Min: 1.26  Med: 2.49 Max: 8.07
Current: 1.42
1.26
8.07
PFCF 11.59
ALCO's PFCF is ranked higher than
74% of the 1081 Companies
in the Global Farm Products industry.

( Industry Median: 23.33 vs. ALCO: 11.59 )
Ranked among companies with meaningful PFCF only.
ALCO' s PFCF Range Over the Past 10 Years
Min: 8.77  Med: 32.90 Max: 1080.83
Current: 11.59
8.77
1080.83
POCF 7.10
ALCO's POCF is ranked higher than
76% of the 1475 Companies
in the Global Farm Products industry.

( Industry Median: 13.93 vs. ALCO: 7.10 )
Ranked among companies with meaningful POCF only.
ALCO' s POCF Range Over the Past 10 Years
Min: 4.85  Med: 21.87 Max: 133.35
Current: 7.1
4.85
133.35
EV-to-EBIT 13.11
ALCO's EV-to-EBIT is ranked higher than
63% of the 1797 Companies
in the Global Farm Products industry.

( Industry Median: 16.13 vs. ALCO: 13.11 )
Ranked among companies with meaningful EV-to-EBIT only.
ALCO' s EV-to-EBIT Range Over the Past 10 Years
Min: -399  Med: 17.00 Max: 144.3
Current: 13.11
-399
144.3
EV-to-EBITDA 11.44
ALCO's EV-to-EBITDA is ranked higher than
56% of the 1864 Companies
in the Global Farm Products industry.

( Industry Median: 12.62 vs. ALCO: 11.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -399  Med: 16.10 Max: 144.3
Current: 11.44
-399
144.3
PEG 0.85
ALCO's PEG is ranked higher than
81% of the 519 Companies
in the Global Farm Products industry.

( Industry Median: 2.35 vs. ALCO: 0.85 )
Ranked among companies with meaningful PEG only.
ALCO' s PEG Range Over the Past 10 Years
Min: 0.4  Med: 0.75 Max: 927.25
Current: 0.85
0.4
927.25
Shiller P/E 30.38
ALCO's Shiller P/E is ranked lower than
58% of the 330 Companies
in the Global Farm Products industry.

( Industry Median: 25.73 vs. ALCO: 30.38 )
Ranked among companies with meaningful Shiller P/E only.
ALCO' s Shiller P/E Range Over the Past 10 Years
Min: 17.17  Med: 31.69 Max: 61.33
Current: 30.38
17.17
61.33
Current Ratio 2.99
ALCO's Current Ratio is ranked higher than
80% of the 1477 Companies
in the Global Farm Products industry.

( Industry Median: 1.59 vs. ALCO: 2.99 )
Ranked among companies with meaningful Current Ratio only.
ALCO' s Current Ratio Range Over the Past 10 Years
Min: 2.47  Med: 6.46 Max: 12.42
Current: 2.99
2.47
12.42
Quick Ratio 0.66
ALCO's Quick Ratio is ranked lower than
75% of the 1476 Companies
in the Global Farm Products industry.

( Industry Median: 1.04 vs. ALCO: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
ALCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 4.30 Max: 9.83
Current: 0.66
0.58
9.83
Days Inventory 143.28
ALCO's Days Inventory is ranked lower than
83% of the 1419 Companies
in the Global Farm Products industry.

( Industry Median: 65.58 vs. ALCO: 143.28 )
Ranked among companies with meaningful Days Inventory only.
ALCO' s Days Inventory Range Over the Past 10 Years
Min: 92.35  Med: 98.51 Max: 132.3
Current: 143.28
92.35
132.3
Days Sales Outstanding 10.14
ALCO's Days Sales Outstanding is ranked higher than
88% of the 1084 Companies
in the Global Farm Products industry.

( Industry Median: 39.44 vs. ALCO: 10.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.86  Med: 15.58 Max: 41.82
Current: 10.14
7.86
41.82
Days Payable 12.54
ALCO's Days Payable is ranked lower than
90% of the 1057 Companies
in the Global Farm Products industry.

( Industry Median: 43.24 vs. ALCO: 12.54 )
Ranked among companies with meaningful Days Payable only.
ALCO' s Days Payable Range Over the Past 10 Years
Min: 5.34  Med: 9.80 Max: 18.95
Current: 12.54
5.34
18.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.89
ALCO's Dividend Yield is ranked lower than
84% of the 1756 Companies
in the Global Farm Products industry.

( Industry Median: 2.04 vs. ALCO: 0.89 )
Ranked among companies with meaningful Dividend Yield only.
ALCO' s Dividend Yield Range Over the Past 10 Years
Min: 0.37  Med: 0.99 Max: 4.85
Current: 0.89
0.37
4.85
Dividend Payout 0.12
ALCO's Dividend Payout is ranked higher than
91% of the 1012 Companies
in the Global Farm Products industry.

( Industry Median: 0.40 vs. ALCO: 0.12 )
Ranked among companies with meaningful Dividend Payout only.
ALCO' s Dividend Payout Range Over the Past 10 Years
Min: 0.09  Med: 0.22 Max: 1.29
Current: 0.12
0.09
1.29
Dividend Growth (3y) -5.00
ALCO's Dividend Growth (3y) is ranked lower than
59% of the 642 Companies
in the Global Farm Products industry.

( Industry Median: 2.80 vs. ALCO: -5.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ALCO' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -5.00 Max: 88.2
Current: -5
0
88.2
Forward Dividend Yield 0.89
ALCO's Forward Dividend Yield is ranked lower than
86% of the 1511 Companies
in the Global Farm Products industry.

( Industry Median: 2.11 vs. ALCO: 0.89 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.88
ALCO's Yield on cost (5-Year) is ranked lower than
85% of the 1768 Companies
in the Global Farm Products industry.

( Industry Median: 2.47 vs. ALCO: 0.88 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ALCO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.37  Med: 0.99 Max: 4.85
Current: 0.88
0.37
4.85
3-Year Average Share Buyback Ratio -3.10
ALCO's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 762 Companies
in the Global Farm Products industry.

( Industry Median: -1.20 vs. ALCO: -3.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALCO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.1  Med: -0.20 Max: 0.1
Current: -3.1
-3.1
0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.31
ALCO's Price/Tangible Book is ranked higher than
63% of the 1756 Companies
in the Global Farm Products industry.

( Industry Median: 1.93 vs. ALCO: 1.31 )
Ranked among companies with meaningful Price/Tangible Book only.
ALCO' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.1  Med: 1.90 Max: 3.22
Current: 1.31
1.1
3.22
Price/Projected FCF 1.10
ALCO's Price/Projected FCF is ranked higher than
65% of the 1069 Companies
in the Global Farm Products industry.

( Industry Median: 1.67 vs. ALCO: 1.10 )
Ranked among companies with meaningful Price/Projected FCF only.
ALCO' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.58  Med: 4.85 Max: 134.42
Current: 1.1
1.58
134.42
Price/Median PS Value 0.58
ALCO's Price/Median PS Value is ranked higher than
87% of the 1889 Companies
in the Global Farm Products industry.

( Industry Median: 1.06 vs. ALCO: 0.58 )
Ranked among companies with meaningful Price/Median PS Value only.
ALCO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.63  Med: 1.20 Max: 2.78
Current: 0.58
0.63
2.78
Price/Peter Lynch Fair Value 0.61
ALCO's Price/Peter Lynch Fair Value is ranked higher than
83% of the 386 Companies
in the Global Farm Products industry.

( Industry Median: 1.52 vs. ALCO: 0.61 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ALCO' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.62  Med: 1.37 Max: 2.98
Current: 0.61
0.62
2.98
Price/Graham Number 0.97
ALCO's Price/Graham Number is ranked higher than
66% of the 1452 Companies
in the Global Farm Products industry.

( Industry Median: 1.37 vs. ALCO: 0.97 )
Ranked among companies with meaningful Price/Graham Number only.
ALCO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.63  Med: 1.24 Max: 3.02
Current: 0.97
0.63
3.02
Earnings Yield (Greenblatt) (%) 7.70
ALCO's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 1483 Companies
in the Global Farm Products industry.

( Industry Median: 4.90 vs. ALCO: 7.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALCO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 5.40 Max: 14.9
Current: 7.7
0.7
14.9
Forward Rate of Return (Yacktman) (%) 35.96
ALCO's Forward Rate of Return (Yacktman) (%) is ranked higher than
95% of the 692 Companies
in the Global Farm Products industry.

( Industry Median: 3.78 vs. ALCO: 35.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ALCO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -25.4  Med: -5.30 Max: 42
Current: 35.96
-25.4
42

More Statistics

Revenue(Mil) $153
EPS $ 1.76
Beta1.17
Short Percentage of Float8.60%
52-Week Range $26.90 - 52.76
Shares Outstanding(Mil)8.29

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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