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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vital Farms, Inc.

Calavo Growers, Inc.

Fresh Del Monte Produce, Inc.

Mission Produce, Inc.

Tilray Brands, Inc.

SNDL, Inc.

BARK, Inc.

Adecoagro SA

Alico, Inc.

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

INTEREST(HY) At USD 2.07 MM has Grown at 60.03%
PRE-TAX PROFIT(Q) At USD -42.09 MM has Fallen at -1,419.64%
NET PROFIT(Q) At USD -34.26 MM has Fallen at -1,576.08%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 25.73%, its profits have fallen by -393.9%

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Alico, Inc.

39.63%

0.82

31.74%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.07%

EBIT Growth (5y)

-287.90%

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)

0.15

Tax Ratio

19.94%

Dividend Payout Ratio

21.86%

Pledged Shares

Institutional Holding

70.85%

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

2.05

EV to EBIT

-2.04

EV to EBITDA

-10.06

EV to Capital Employed

1.67

EV to Sales

6.91

PEG Ratio

Dividend Yield

0.57%

ROCE (Latest)

-81.72%

ROE (Latest)

-88.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 11.06 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 12.3 times

-23What is not working for the Company

INTEREST(HY)

At USD 2.07 MM has Grown at 60.03%

PRE-TAX PROFIT(Q)

At USD -42.09 MM has Fallen at -1,419.64%

NET PROFIT(Q)

At USD -34.26 MM has Fallen at -1,576.08%

NET SALES(HY)

At USD 26.37 MM has Grown at -16.87%

ROCE(HY)

Lowest at -82.35%

RAW MATERIAL COST(Y)

Grown by 1,517.66% (YoY

OPERATING PROFIT(Q)

Lowest at USD -46.89 MM

Here's what is working for Alico, Inc.

Operating Cash Flow

Highest at USD 11.06 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 12.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 12.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At USD -42.09 MM has Fallen at -1,419.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -34.26 MM has Fallen at -1,576.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 2.07 MM has Grown at 60.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 26.37 MM has Grown at -16.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -46.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Raw Material Cost

Grown by 1,517.66% (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