ALCO Stock Forecast, Price Targets, Chart, Dividends & Analysis
Alico Inc.
ALCO 
NGS
Sector: Consumer Defensive
Industry: Farm Products
26.17
USD
0.91
(3.60%)
Previous close: 25.26 Open: 25.16 Bid: 25.31 Ask: 30.0
52 week range
24.14 30.75
Mkt Cap: 200 M Avg Vol (90 Days): 33,659
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 4.22 |
Price per Book TTM ($) | 0.78 |
PE Ratio (TTM) | 28.01 |
Book Value per Share ($) | 32.90 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 1.55% | |
1 Month Return | -0.42% | |
3 Month Return | -6.87% | |
1 Year Return | -10.90% | |
3 Year Return | -21.25% | |
5 Year Return | -15.23% | |
YTD Return | -10.01% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 49.21 |
14 Day SMA ($) | 26.49 |
14 Day EMA ($) | 26.20 |
Money Flow Index | 36.68 |
Average True Range | 0.75 |
50 Day SMA ($) | 26.06 |
200 Day SMA ($) | 27.08 |
ADX | 13.15 |
MACD | 0.22 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
ALCO Income Statement
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 13 M | |||||||||
| AcquiredInProcessRnDIncome | 30 M | |||||||||
| AcquisitionExpense | 107 M | |||||||||
| AllowancesForConstruction | 75 M | |||||||||
| Amortization of intangibles | -191000.0 | -425000.0 | 2 M | 2 M | ||||||
| Basic EPS from continuing operations | 3.16 | 4.64 | 1.65 | 0.24 | 0.91 | |||||
| Basic EPS total | 1.64 | 0.84 | -1.14 | 1.59 | 5.06 | 3.16 | 4.64 | 1.65 | 0.24 | 0.91 |
| Basic weighted shares outstanding | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M |
| Cost of sales | -118 M | -109 M | -121 M | -56 M | -62 M | 75 M | 85 M | 107 M | 33 M | |
| Depletion | 51000.0 | |||||||||
| Depreciation | -15 M | -15 M | -15 M | -14 M | 14 M | 14 M | 15 M | 15 M | 15 M | 15 M |
| Depreciation unreconciled | 51000.0 | |||||||||
| DepreciationAndAmortization | -15 M | -15 M | -15 M | -14 M | 14 M | 14 M | 15 M | 15 M | 15 M | 15 M |
| Diluted EPS total | 1.64 | 0.84 | -1.14 | 1.57 | 5.05 | 3.16 | 4.64 | 1.65 | 0.24 | 0.91 |
| Diluted normalized net income/share | 3.16 | 4.64 | 1.65 | 0.24 | 0.91 | |||||
| Diluted weighted shares outstanding | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M |
| Dividends paid per share | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.36 | 1.36 | 2.0 | 0.2 | 0.2 |
| Earnings from equity interest | 2 M | 171000.0 | 324000.0 | 2 M | 2 M | -3 M | -10 M | -15 M | 12 M | |
| EarningsFromEquityInterestNetOfTax | 2 M | 171000.0 | 324000.0 | 2 M | 2 M | -3 M | -10 M | -15 M | 12 M | |
| ExciseTaxes | 85 M | |||||||||
| GainOnSaleOfBusiness | 2 M | |||||||||
| GainOnSaleOfPPE | 290000.0 | -147000.0 | 1 M | 10 M | 13 M | |||||
| GainOnSaleOfSecurity | 2000.0 | -940000.0 | 98000.0 | 23000.0 | 21000.0 | 58000.0 | 82 M | |||
| GeneralAndAdministrativeExpense | 16 M | 13 M | 15 M | 15 M | 15 M | 11 M | 9 M | 10 M | 11 M | 11 M |
| Gross operating profit | 35 M | 35 M | 9 M | 26 M | 60 M | 18 M | 24 M | -15 M | 6 M | -56 M |
| ImpairmentOfCapitalAssets | 152000.0 | |||||||||
| Income before tax | 24 M | 12 M | -13 M | 13 M | 50 M | 31 M | 46 M | 13 M | 2 M | 11 M |
| Income restructuring and M&A | -12 M | -14 M | -13 M | -16 M | -20 M | -22 M | -42 M | -21 M | -17 M | -18 M |
| Income taxes | 11 M | 6 M | -4 M | 390000.0 | 13 M | 8 M | 12 M | 1 M | 801000.0 | 5 M |
| Interest income | 5 M | 618000.0 | -7 M | 3 M | 11 M | 30 M | ||||
| InterestExpenseNonOperating | 8 M | 10 M | 9 M | 9 M | 7 M | 6 M | 4 M | 3 M | 5 M | 4 M |
| InterestExpenseOperating | -9 M | -10 M | -9 M | -9 M | 8 M | 7 M | 5 M | 5 M | 6 M | 5 M |
| InterestIncomeOperating | 11 M | |||||||||
| LossAndLossAdjustmentExpectedIncurred | 62 M | |||||||||
| MarketingExpense | 85 M | |||||||||
| MinorityInterests | 31000.0 | 34000.0 | 45000.0 | 250000.0 | 383000.0 | -52000.0 | 39000.0 | 573000.0 | 177000.0 | 618000.0 |
| MiscOtherSpecialCharges | -1 M | -91000.0 | -140000.0 | 136000.0 | -27000.0 | -85000.0 | 36 M | 38 M | -15 M | 78 M |
| Net income from total operations | -376000.0 | 7 M | -9 M | 13 M | 38 M | 24 M | 35 M | 12 M | 2 M | 7 M |
| NetIncomeCommonStockholders | -376000.0 | 7 M | -9 M | 13 M | 38 M | 24 M | 35 M | 12 M | 2 M | 7 M |
| NetIncomeContinuousOperations | -376000.0 | 7 M | -9 M | 13 M | 38 M | 24 M | 35 M | 12 M | 2 M | 6 M |
| NetNonOperatingInterestIncomeExpense | -8 M | -9 M | -9 M | -9 M | -7 M | -6 M | -4 M | 3 M | 5 M | -4 M |
| Normalized income | -15 M | -7 M | ||||||||
| Operating income | 20 M | 22 M | -6 M | 11 M | 45 M | 7 M | 14 M | -25 M | -4 M | -67 M |
| Operating income before depreciation (EBITDA) | 38 M | 28 M | 2 M | 26 M | 80 M | 52 M | 65 M | 32 M | 23 M | 30 M |
| OperatingExpense | 16 M | 13 M | 15 M | 15 M | 15 M | 11 M | 9 M | 10 M | 11 M | 11 M |
| Other income net | 641000.0 | 91000.0 | -2 M | -136000.0 | -12 M | 44 M | -36 M | 41 M | 12 M | -82 M |
| OtherGandA | 16 M | 13 M | 15 M | 15 M | 15 M | 11 M | 9 M | 10 M | 11 M | 11 M |
| OtherImpairmentOfCapitalAssets | 541000.0 | -5 M | 598000.0 | |||||||
| OtherOperatingExpenses | 231000.0 | -5000.0 | -78000.0 | 16000.0 | 13000.0 | 246000.0 | 304000.0 | 85000.0 | 128000.0 | 148000.0 |
| RentAndLandingFees | 16 M | 13 M | 15 M | 15 M | 450 M | 308 M | 304 M | |||
| RestructringAndMnAIncome | -12 M | -14 M | -13 M | -16 M | -20 M | -22 M | -42 M | -21 M | -17 M | -18 M |
| Revenue per share | -191000.0 | -425000.0 | 2 M | 2 M | ||||||
| SalariesAndWages | -952000.0 | -418000.0 | -2 M | -3 M | -720000.0 | 207000.0 | ||||
| Selling Gen & administrative expense | 16 M | 13 M | 15 M | 15 M | 15 M | 11 M | 9 M | 10 M | 11 M | 11 M |
| SellingAndMarketingExpense | 85 M | |||||||||
| Special income/charges | 12 M | 14 M | 13 M | 16 M | 20 M | 22 M | 42 M | 21 M | 17 M | 18 M |
| Total Income available for interest expense (EBIT) | 24 M | 12 M | -14 M | 12 M | 66 M | 37 M | 50 M | 16 M | 7 M | 14 M |
| Total common shares outstanding | 8 M | 8 M | 8 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Total net income | -376000.0 | 7 M | -9 M | 13 M | 38 M | 24 M | 35 M | 12 M | 2 M | 7 M |
| Total ordinary shares | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Total revenues | 153 M | 144 M | 130 M | 81 M | 122 M | 93 M | 109 M | 133 M | 40 M | 47 M |
| TotalExpenses | -101 M | -96 M | -106 M | -41 M | -47 M | 86 M | 94 M | 117 M | 44 M | 11 M |
| TotalRevenue | 153 M | 144 M | 130 M | 81 M | 122 M | 93 M | 109 M | 92 M | 40 M | 47 M |
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