Alico Inc.
ALCO 
NGS
Sector: Consumer Defensive
Industry: Farm Products
26.65
USD
-0.35
(-1.30%)
Optionable: No Market Cap: 206 M 90-day average vol: 25,020
Previous close: 27.0 Open: 27.02 Bid: 27.01 Ask: 42.0
52 week range
22.58 31.00
Last updated: Thursday 18th April 2024
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Valuation
Price per Sales TTM ($) | 5.16 |
Price per Book TTM ($) | 0.71 |
PE Ratio (TTM) | 157.00 |
Book Value per Share ($) | 37.76 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -6.59% | |
1 Month Return | -3.48% | |
3 Month Return | -7.62% | |
1 Year Return | 8.26% | |
3 Year Return | 0.04% | |
5 Year Return | 10.36% | |
YTD Return | -8.36% |
Risk
Custom Beta One Year | 0.73 |
Custom Beta Three Years | 0.54 |
Beneish M Score | -18,448.06 |
Altman Z Score | 1.82 |
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 34.13 |
14 Day SMA ($) | 28.42 |
14 Day EMA ($) | 27.99 |
Money Flow Index | 72.48 |
Average True Range | 0.71 |
50 Day SMA ($) | 28.21 |
200 Day SMA ($) | 26.81 |
ADX | 19.25 |
MACD | 0.09 |
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-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| Basic EPS total | 1.23 | 1.64 | 0.84 | -1.14 | 1.59 | 5.06 | 3.16 | 4.64 | 1.65 | 0.24 |
| Basic weighted shares outstanding | 7 M | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 8 M | 8 M | 8 M |
| Cost of sales | -12 M | -118 M | -109 M | -121 M | -56 M | -62 M | 75 M | 85 M | -107 M | -33 M |
| Depreciation | -9 M | -15 M | -15 M | -15 M | -14 M | 14 M | 14 M | 15 M | 15 M | 15 M |
| DepreciationAndAmortization | -9 M | -15 M | -15 M | -15 M | -14 M | 14 M | 14 M | 15 M | 15 M | 15 M |
| Diluted EPS total | 1.23 | 1.64 | 0.84 | -1.14 | 1.57 | 5.05 | 3.16 | 4.64 | 1.65 | 0.24 |
| Diluted normalized net income/share | 3.16 | 4.64 | 1.65 | 0.24 | ||||||
| Diluted weighted shares outstanding | 7 M | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 8 M | 8 M | 8 M |
| Dividends paid per share | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.36 | 1.36 | 2.0 | 0.2 |
| Earnings from equity interest | 4 M | 2 M | 171000.0 | 324000.0 | 2 M | 2 M | -3 M | -10 M | -15 M | 12 M |
| EarningsFromEquityInterestNetOfTax | 4 M | 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 | 4 M | 290000.0 | -147000.0 | 1 M | 10 M | 13 M | ||||
| GainOnSaleOfSecurity | 131000.0 | 2000.0 | -940000.0 | 98000.0 | 23000.0 | 21000.0 | 58000.0 | |||
| GeneralAndAdministrativeExpense | 11 M | 16 M | 13 M | 15 M | 15 M | 15 M | 11 M | 9 M | 10 M | 11 M |
| Gross operating profit | 21 M | 35 M | 35 M | 9 M | 26 M | 60 M | 18 M | 24 M | 199 M | 73 M |
| ImpairmentOfCapitalAssets | 152000.0 | |||||||||
| Income before tax | 21 M | 24 M | 12 M | -13 M | 13 M | 50 M | 31 M | 46 M | 13 M | 2 M |
| Income restructuring and M&A | -13 M | -12 M | -14 M | -13 M | -16 M | -20 M | -22 M | -42 M | -21 M | -17 M |
| Income taxes | 10 M | 11 M | 6 M | -4 M | 390000.0 | 13 M | 8 M | 12 M | 1 M | 801000.0 |
| Interest income | 6 M | 5 M | 618000.0 | -7 M | 3 M | 11 M | 30 M | |||
| InterestExpenseNonOperating | 2 M | 8 M | 10 M | 9 M | 9 M | 7 M | 6 M | 4 M | 3 M | 5 M |
| InterestExpenseOperating | -2 M | -9 M | -10 M | -9 M | -9 M | 8 M | 7 M | 5 M | 5 M | 6 M |
| InterestIncomeOperating | 5 M | 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 | |
| MiscOtherSpecialCharges | -19000.0 | -1 M | -91000.0 | -140000.0 | 136000.0 | -27000.0 | -85000.0 | 36 M | 38 M | -15 M |
| Net income from total operations | 9 M | -376000.0 | 7 M | -9 M | 13 M | 38 M | 24 M | 35 M | 12 M | 2 M |
| NetIncomeCommonStockholders | 9 M | -376000.0 | 7 M | -9 M | 13 M | 38 M | 24 M | 35 M | 226 M | 69 M |
| NetIncomeContinuousOperations | 9 M | -376000.0 | 7 M | -9 M | 13 M | 38 M | 24 M | 35 M | 12 M | 2 M |
| NetNonOperatingInterestIncomeExpense | 4 M | -8 M | -9 M | -9 M | -9 M | -7 M | -6 M | -4 M | -3 M | -5 M |
| Normalized income | -15 M | |||||||||
| Operating income | 15 M | 20 M | 22 M | -6 M | 11 M | 45 M | 7 M | 14 M | -25 M | -4 M |
| Operating income before depreciation (EBITDA) | 30 M | 38 M | 28 M | 2 M | 26 M | 80 M | 59 M | 71 M | 36 M | 29 M |
| OperatingExpense | 11 M | 16 M | 13 M | 15 M | 15 M | 15 M | 11 M | 9 M | 10 M | 11 M |
| Other income net | -112000.0 | 641000.0 | 91000.0 | -2 M | -136000.0 | -12 M | 44 M | -36 M | -21000.0 | -12 M |
| OtherGandA | 11 M | 16 M | 13 M | 15 M | 15 M | 15 M | 11 M | 9 M | 10 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 | |
| RentAndLandingFees | 11 M | 16 M | 13 M | 15 M | 15 M | 450 M | 308 M | 304 M | ||
| RestructringAndMnAIncome | -13 M | -12 M | -14 M | -13 M | -16 M | -20 M | -22 M | -42 M | -21 M | -17 M |
| Revenue per share | -191000.0 | -425000.0 | 2 M | 2 M | ||||||
| SalariesAndWages | -2 M | -952000.0 | -418000.0 | -2 M | -3 M | -720000.0 | 207000.0 | |||
| Selling Gen & administrative expense | 11 M | 16 M | 13 M | 15 M | 15 M | 15 M | 11 M | 9 M | 10 M | 11 M |
| SellingAndMarketingExpense | 85 M | |||||||||
| Special income/charges | 13 M | 12 M | 14 M | 13 M | 16 M | 20 M | 22 M | 42 M | 21 M | 17 M |
| Total Income available for interest expense (EBIT) | 21 M | 24 M | 12 M | -14 M | 12 M | 66 M | 45 M | 56 M | 21 M | 14 M |
| Total common shares outstanding | 7 M | 8 M | 8 M | 8 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M |
| Total net income | 9 M | -376000.0 | 7 M | -9 M | 13 M | 38 M | 24 M | 35 M | 12 M | 2 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 | 109 M | 153 M | 144 M | 130 M | 81 M | 122 M | 93 M | 109 M | 133 M | 40 M |
| TotalExpenses | -989000.0 | -101 M | -96 M | -106 M | -41 M | -47 M | 86 M | 94 M | -97 M | -23 M |
| TotalRevenue | 104 M | 153 M | 144 M | 130 M | 81 M | 122 M | 93 M | 109 M | 92 M | 40 M |
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