Alico, Inc. (ALCO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vital Farms, Inc.

Calavo Growers, Inc.

Fresh Del Monte Produce, Inc.

Mission Produce, Inc.

SNDL, Inc.

Tilray Brands, Inc.

BARK, Inc.

Alico, Inc.

Adecoagro SA

Limoneira Co.

Forafric Global Plc

Why is Alico, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.60
The company has been able to generate a Return on Capital Employed (avg) of 0.87% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At USD -46.6 MM has Grown at -58.87%
NET SALES(HY) At USD 2.69 MM has Grown at -84.92%
INTEREST(HY) At USD 2.85 MM has Grown at 85%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 35.12%, its profits have fallen by -202.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alico, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Alico, Inc.

38.11%

2.00

24.49%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.13%

EBIT Growth (5y)

-291.91%

EBIT to Interest (avg)

-12.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.16

Tax Ratio

19.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

72.29%

ROCE (avg)

0.87%

ROE (avg)

9.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.29

EV to EBIT

-1.92

EV to EBITDA

-6.02

EV to Capital Employed

2.52

EV to Sales

13.03

PEG Ratio

Dividend Yield

0.47%

ROCE (Latest)

-131.05%

ROE (Latest)

-137.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 22.25 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 16.82 times

OPERATING PROFIT(Q)

Highest at USD -2.68 MM

PRE-TAX PROFIT(Q)

Highest at USD -4.19 MM

NET PROFIT(Q)

Highest at USD -3.48 MM

EPS(Q)

Highest at USD -0.45

-23What is not working for the Company

NET PROFIT(9M)

At USD -46.6 MM has Grown at -58.87%

NET SALES(HY)

At USD 2.69 MM has Grown at -84.92%

INTEREST(HY)

At USD 2.85 MM has Grown at 85%

ROCE(HY)

Lowest at -82.98%

RAW MATERIAL COST(Y)

Grown by 554.11% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 50.94 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.81 times

Here's what is working for Alico, Inc.

Operating Cash Flow

Highest at USD 22.25 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD -2.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -4.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -4.19 MM has Grown at 63.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -3.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -3.48 MM has Grown at 62.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 16.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Alico, Inc.

Net Sales

At USD 2.69 MM has Grown at -84.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 2.85 MM has Grown at 85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 50.94 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 554.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales