Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
45.6 (1y: +83%)
Market Cap 329.58 M P/E(ttm) 25.90
Enterprise Value 362.81 M P/B 2.60
ALCO- NAS (USA)
Alico, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$45.60
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 0.34
ALCO's Cash to Debt is ranked lower than
70% of the 863 Companies
in the Global Farm Products industry.

( Industry Median: 1.20 vs. ALCO: 0.34 )
ALCO' s 10-Year Cash to Debt Range
Min: 0.04   Max: 1.64
Current: 0.34
0.04
1.64
Equity to Asset 0.689
ALCO's Equity to Asset is ranked higher than
72% of the 809 Companies
in the Global Farm Products industry.

( Industry Median: 0.54 vs. ALCO: 0.689 )
ALCO' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.69
Current: 0.69
0.42
0.69
Interest Coverage 14.7
ALCO's Interest Coverage is ranked lower than
59% of the 672 Companies
in the Global Farm Products industry.

( Industry Median: 27.70 vs. ALCO: 14.7 )
ALCO' s 10-Year Interest Coverage Range
Min: 1   Max: No Debt
Current: 14.7
F-Score: 6
Z-Score: 5.98
M-Score: -2.99
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 : 8/10

vs
industry		 vs
history
Operating margin (%) 18.70
ALCO's Operating margin (%) is ranked higher than
88% of the 726 Companies
in the Global Farm Products industry.

( Industry Median: 6.50 vs. ALCO: 18.70 )
ALCO' s 10-Year Operating margin (%) Range
Min: -8.1   Max: 34.6
Current: 18.7
-8.1
34.6
Net-margin (%) 14.5
ALCO's Net-margin (%) is ranked higher than
87% of the 731 Companies
in the Global Farm Products industry.

( Industry Median: 4.60 vs. ALCO: 14.5 )
ALCO' s 10-Year Net-margin (%) Range
Min: -10.3   Max: 34.2
Current: 14.5
-10.3
34.2
ROE (%) 14.5
ALCO's ROE (%) is ranked higher than
76% of the 722 Companies
in the Global Farm Products industry.

( Industry Median: 8.10 vs. ALCO: 14.5 )
ALCO' s 10-Year ROE (%) Range
Min: -11.6   Max: 14.5
Current: 14.5
-11.6
14.5
ROA (%) 10
ALCO's ROA (%) is ranked higher than
83% of the 724 Companies
in the Global Farm Products industry.

( Industry Median: 4.50 vs. ALCO: 10 )
ALCO' s 10-Year ROA (%) Range
Min: -4.9   Max: 10
Current: 10
-4.9
10
ROC (Joel Greenblatt) (%) 16.20
ALCO's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 705 Companies
in the Global Farm Products industry.

( Industry Median: 16.10 vs. ALCO: 16.20 )
ALCO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.2   Max: 16.2
Current: 16.2
-5.2
16.2
Revenue Growth (%) 9.2
ALCO's Revenue Growth (%) is ranked higher than
62% of the 419 Companies
in the Global Farm Products industry.

( Industry Median: 7.10 vs. ALCO: 9.2 )
ALCO' s 10-Year Revenue Growth (%) Range
Min: -12.3   Max: 26.5
Current: 9.2
-12.3
26.5
EBITDA Growth (%) 223.3
ALCO's EBITDA Growth (%) is ranked higher than
100% of the 277 Companies
in the Global Farm Products industry.

( Industry Median: 9.10 vs. ALCO: 223.3 )
ALCO' s 10-Year EBITDA Growth (%) Range
Min: -60   Max: 223.3
Current: 223.3
-60
223.3
» ALCO's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

ALCO Guru Trades in Q2 2012

Jim Simons 13,091 sh (+13.92%)
Chuck Royce 27,000 sh (unchged)
Third Avenue Management 222,465 sh (-3.71%)
» More
Q3 2012

ALCO Guru Trades in Q3 2012

Jim Simons 20,897 sh (+59.63%)
Chuck Royce 27,000 sh (unchged)
Third Avenue Management 179,173 sh (-19.46%)
» More
Q4 2012

ALCO Guru Trades in Q4 2012

Jim Simons 37,597 sh (+79.92%)
Third Avenue Management 186,273 sh (+3.96%)
Chuck Royce 27,000 sh (unchged)
» More
Q1 2013

ALCO Guru Trades in Q1 2013

Third Avenue Management 288,987 sh (+55.14%)
Jim Simons 46,697 sh (+24.2%)
Chuck Royce 27,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with ALCO



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 25.90
ALCO's P/E(ttm) is ranked lower than
65% of the 735 Companies
in the Global Farm Products industry.

( Industry Median: 18.50 vs. ALCO: 25.90 )
ALCO' s 10-Year P/E(ttm) Range
Min: 7.58   Max: 306.21
Current: 25.9
7.58
306.21
P/B 2.60
ALCO's P/B is ranked lower than
75% of the 854 Companies
in the Global Farm Products industry.

( Industry Median: 1.28 vs. ALCO: 2.60 )
ALCO' s 10-Year P/B Range
Min: 1.04   Max: 3.73
Current: 2.6
1.04
3.73
P/S 3.14
ALCO's P/S is ranked lower than
86% of the 870 Companies
in the Global Farm Products industry.

( Industry Median: 0.81 vs. ALCO: 3.14 )
ALCO' s 10-Year P/S Range
Min: 1.26   Max: 8.35
Current: 3.14
1.26
8.35
PFCF 240.20
ALCO's PFCF is ranked lower than
97% of the 559 Companies
in the Global Farm Products industry.

( Industry Median: 17.81 vs. ALCO: 240.20 )
ALCO' s 10-Year PFCF Range
Min: 8.77   Max: 1080.83
Current: 240.2
8.77
1080.83
EV-to-EBIT 25
ALCO's EV-to-EBIT is ranked lower than
75% of the 706 Companies
in the Global Farm Products industry.

( Industry Median: 14.35 vs. ALCO: 25 )
ALCO' s 10-Year EV-to-EBIT Range
Min: 8.6   Max: 1523.9
Current: 25
8.6
1523.9
PEG 0.3
ALCO's PEG is ranked higher than
90% of the 303 Companies
in the Global Farm Products industry.

( Industry Median: 1.76 vs. ALCO: 0.3 )
ALCO' s 10-Year PEG Range
Min: 0.3   Max: 21.5
Current: 0.3
0.3
21.5
Shiller P/E 260
ALCO's Shiller P/E is ranked lower than
100% of the Companies
in the Global Farm Products industry.

( Industry Median: vs. ALCO: 260 )
ALCO' s 10-Year Shiller P/E Range
Min: 15.98   Max: 1232.5
Current: 260
15.98
1232.5

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.53
ALCO's Dividend Yield is ranked lower than
95% of the 591 Companies
in the Global Farm Products industry.

( Industry Median: 1.98 vs. ALCO: 0.53 )
ALCO' s 10-Year Dividend Yield Range
Min: 0.37   Max: 6.35
Current: 0.53
0.37
6.35
Dividend Payout 0.1361
ALCO's Dividend Payout is ranked higher than
83% of the 439 Companies
in the Global Farm Products industry.

( Industry Median: 0.40 vs. ALCO: 0.1361 )
ALCO' s 10-Year Dividend Payout Range
Min: 0.1   Max: 1.29
Current: 0.14
0.1
1.29
Dividend growth (3y) -23.7
ALCO's Dividend growth (3y) is ranked lower than
740740% of the 135 Companies
in the Global Farm Products industry.

( Industry Median: 10.10 vs. ALCO: -23.7 )
ALCO' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 30
Current: -23.7
0
30
Yield on cost (5-Year) 0.50
ALCO's Yield on cost (5-Year) is ranked lower than
93% of the 594 Companies
in the Global Farm Products industry.

( Industry Median: 2.07 vs. ALCO: 0.50 )
ALCO' s 10-Year Yield on cost (5-Year) Range
Min: 0.37   Max: 6.35
Current: 0.5
0.37
6.35

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 30.4
ALCO's Price/Net Current Asset Value is ranked lower than
83% of the 766 Companies
in the Global Farm Products industry.

( Industry Median: 7.50 vs. ALCO: 30.4 )
ALCO' s 10-Year Price/Net Current Asset Value Range
Min: 8   Max: 45.6
Current: 30.4
8
45.6
Price/Tangible Book 2.6
ALCO's Price/Tangible Book is ranked lower than
72% of the 803 Companies
in the Global Farm Products industry.

( Industry Median: 1.40 vs. ALCO: 2.6 )
ALCO' s 10-Year Price/Tangible Book Range
Min: 1.1   Max: 3.2
Current: 2.6
1.1
3.2
Price/DCF (Projected) 6.9
ALCO's Price/DCF (Projected) is ranked lower than
91% of the 237 Companies
in the Global Farm Products industry.

( Industry Median: 1.60 vs. ALCO: 6.9 )
ALCO' s 10-Year Price/DCF (Projected) Range
Min: 3.7   Max: 7.3
Current: 6.9
3.7
7.3
Price/Median PS Value 1.1
ALCO's Price/Median PS Value is ranked lower than
53% of the 817 Companies
in the Global Farm Products industry.

( Industry Median: 1.10 vs. ALCO: 1.1 )
ALCO' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 2.4
Current: 1.1
0.6
2.4
Price/Graham Number 1.5
ALCO's Price/Graham Number is ranked lower than
61% of the 672 Companies
in the Global Farm Products industry.

( Industry Median: 1.20 vs. ALCO: 1.5 )
ALCO' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 3
Current: 1.5
0.6
3
Earnings Yield (Greenblatt) 4.00
ALCO's Earnings Yield (Greenblatt) is ranked lower than
73% of the 729 Companies
in the Global Farm Products industry.

( Industry Median: 6.70 vs. ALCO: 4.00 )
ALCO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 11.6
Current: 4
0.1
11.6
Forward Rate of Return (Yacktman) -1.47
ALCO's Forward Rate of Return (Yacktman) is ranked lower than
396825% of the 252 Companies
in the Global Farm Products industry.

( Industry Median: 9.88 vs. ALCO: -1.47 )
ALCO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.8   Max: 21.2
Current: -1.47
-19.8
21.2

Business Description

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 owns approximately 135,500 acres of land located in Collier, Glades, Hendry, Lee and Polk counties. It has six reportable segments: Bowen, Citrus Groves, Sugarcane, Cattle, Real Estate and Leasing. Bowen's operations include harvesting, hauling and marketing citrus for both Alico and other outside growers in the state of Florida. Bowen's operations also include the purchase and resale of citrus fruit. Alico's Citrus Grove operations consist of cultivating citrus trees in order to produce citrus for delivery to the fresh and processed citrus markets in the state of Florida. Alico's sugarcane operations consist of cultivating sugarcane for sale to a sugar processor. Alico's cattle operation is engaged primarily in the production of beef cattle, feeding cattle at western feedlots and the raising of replacement heifers. Other agriculture operations consist of sale of native sod, and other native plants and trees for landscaping purposes. Land rentals consist of rents land to others on a tenant-at-will basis, for grazing, farming, oil exploration and recreational uses. Rock and sand mining operations consist of mining operations for rock and fill in Glades County, Florida. The Company operates in competitive markets. The Company's operations are subject to various federal, state and local laws regulating the discharge of materials into the environment.
Company Website
SEC Reports
Industry: Farm Products
Compare:ADM, WLMIY, BRFS, IOIOF, BG
» More Articles for ALCO

Headlines

Articles On GuruFocus.com
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 
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 
July 16, 2010 52-Week Lows: Alcio, Century Casions, Hudson Valley, Contango Oil & Gas, Navigant Cons Jul 16 2010 
June 15, 2010 52-Week Low Wrap-Up: Aerosonic Corp. Jun 15 2010 
Alico Inc. Reports Operating Results (10-Q) May 10 2010 
Alico Inc. Reports Operating Results (10-Q) Feb 09 2010 

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial