Alico Inc ALCO

Morningstar Rating
$40.93 −0.19 (0.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALCO is trading at a LOCK|#^&X%^ premium.
Price
$40.93
Fair Value
LOCK|.<fLM?s
Uncertainty
LOCK|VC
1-Star Price
LOCK|.<TGVr<y
5-Star Price
LOCK|.vxMLWs
Economic Moat
LOCK|z<>>
Capital Allocation

Trading Information

Previous Close Price
$41.12
Day Range
$40.9341.52
52-Week Range
$31.3245.01
Bid/Ask
$40.00 / $65.79
Shares Outstanding
7.42M
Market Cap
$303.55M
Volume/Avg
14,311 / 20,673

Key Statistics

Price/Earnings (Normalized)
Price/Sales
19.06
Dividend Yield (Trailing)
0.49%
Dividend Yield (Forward)
0.49%
Total Yield
0.49%

Company Profile

Alico Inc is a Florida-based agribusiness and land management company that mainly focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in the cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers the majority of the revenue as the firm's primary operating business unit.
Sector
Consumer Defensive
Industry
Farm Products
Stock Style Box
Small Value
Total Number of Employees
172

Valuation

Metric
ALCO
Price/Earnings (Normalized)
Price/Book Value
2.98
Price/Sales
19.06
Price/Cash Flow
100.80
Price/Earnings
ALCO

Financial Strength

Metric
ALCO
Quick Ratio
9.11
Current Ratio
9.63
Interest Coverage
−5.69
Quick Ratio
ALCO

Profitability

Metric
ALCO
Return on Assets (Normalized)
−18.55%
Return on Equity (Normalized)
−35.61%
Return on Invested Capital (Normalized)
−18.76%
Return on Assets
ALCO

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