0.84%
20.79%
27.78%
6.35%
6.39%
-12.93%
-12.98%
AI Spotlight on ALCO
Company Description
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States.The company operates in two segments, Alico Citrus, and Land Management and Other Operations.The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets.
The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities.As of September 30, 2021, it had 83,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk.The company was founded in 1960 and is headquartered in Fort Myers, Florida.
Market Data
| Last Price | 31.32 |
| Change Percentage | 0.84% |
| Open | 30.94 |
| Previous Close | 31.06 |
| Market Cap ( Millions) | 239 |
| Volume | 23153 |
| Year High | 34.08 |
| Year Low | 24.14 |
| M A 50 | 27.68 |
| M A 200 | 27.18 |
Financial Ratios
| FCF Yield | -20.22% |
| Dividend Yield | 0.64% |
| ROE | 2.58% |
| Debt / Equity | 36.68% |
| Net Debt / EBIDTA | 301.58% |
| Price To Book | 0.95 |
| Price Earnings Ratio | 34.24 |
| Price To FCF | -4.94 |
| Price To sales | 5.13 |
| EV / EBITDA | 11.12 |
News
- Jan -29 - Alico, Inc. to Announce First Quarter 2025 Financial Results on Wednesday, February 12, 2025
- Jan -28 - Alico, Inc. to Participate at Inaugural LD Micro Summit
- Jan -27 - Alico, Inc. to Present at The Microcap Conference 2025
- Jan -21 - Zacks Industry Outlook Archer Daniels, Adecoagro, Mission Produce, Calavo Growers and Alico
- Jan -17 - 5 Prominent Agriculture Operations Stocks Navigating Market Challenges
- Jan -08 - Alico: Winding Down Citrus Operations To Focus On Land Development
- Jan -07 - Alico, Inc. to Present at 27th Annual ICR Conference
- Dec -02 - Alico, Inc. (ALCO) Q4 2024 Earnings Call Transcript
- Dec -02 - Alico, Inc. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2024
- Nov -29 - Alico, Inc. to Announce Fourth Quarter and Full Year 2024 Financial Results on Monday, December 2, 2024
- Oct -31 - Alico: Hurricane Milton's Potential Impact And Earnings Preview
- Oct -17 - Initial Assessments Indicate that Alico, Inc. Sustained Minimal Tree Damage from Hurricane Milton Last Week
- Oct -10 - Alico: A Post-Hurricane Buying Opportunity May Be Presenting Itself
- Sep -17 - Alico, Inc. Announces Amendment to its Revolving Line of Credit with MetLife
- Sep -03 - Top 4 Agriculture Operations Stocks to Watch as Industry Trends Improve
- Aug -28 - Alico: Florida Land Value Realization
- Aug -06 - Alico, Inc. (ALCO) Q3 2024 Earnings Call Transcript
- Aug -06 - Alico (ALCO) Reports Q3 Loss, Lags Revenue Estimates
- Aug -05 - Alico, Inc. Announces Financial Results for the Third Quarter and Nine Months Ended June 30, 2024
- Aug -01 - Alico: The Value Is In The Land
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Alico Citrus
Expected Growth : 4.83 %
What the company do ?
Alico Citrus is a citrus grove management segment of Alico, Inc., a Florida-based agribusiness company, specializing in citrus fruit production and harvesting.
Why we expect these perspectives ?
Alico Citrus' 4.83% growth is driven by increasing demand for fresh citrus fruits, strategic acquisitions, and effective cost management. Additionally, favorable weather conditions, improved crop yields, and growing exports to countries like China and Japan contribute to the segment's growth.
Segment n°2 -> Land Management and Other Operations
Expected Growth : 4.65 %
What the company do ?
Land Management and Other Operations from Alico, Inc. involves managing and maintaining ranches, conservation, and recreational activities on company-owned lands.
Why we expect these perspectives ?
Alico's Land Management and Other Operations segment growth of 4.65% is driven by increasing agricultural commodity prices, strategic land acquisitions, and effective water conservation practices. Additionally, the company's focus on sustainable farming practices and diversification of crops have contributed to the segment's growth.
Alico, Inc. Products
| Product Range | What is it ? |
|---|---|
| Crop Protection | Alico's crop protection products are designed to protect crops from pests, diseases, and weeds, ensuring a healthy and bountiful harvest. |
| Seed Treatment | Alico's seed treatment products provide protection to seeds from fungal and insect damage, promoting healthy germination and growth. |
| Fungicides | Alico's fungicides are designed to prevent and control fungal diseases in crops, reducing the risk of crop loss and promoting healthy growth. |
| Insecticides | Alico's insecticides are designed to control insect pests that can damage crops, reducing the risk of crop loss and promoting healthy growth. |
| Herbicides | Alico's herbicides are designed to control weeds that can compete with crops for water, nutrients, and light, reducing the risk of crop loss and promoting healthy growth. |
Alico, Inc.'s Porter Forces
Threat Of Substitutes
Alico, Inc. faces moderate threat from substitutes due to the availability of alternative products in the market.
Bargaining Power Of Customers
Alico, Inc. has a diverse customer base, which reduces the bargaining power of individual customers.
Bargaining Power Of Suppliers
Alico, Inc. relies on a few key suppliers, which gives them some bargaining power, but the company's large scale of operations mitigates this risk.
Threat Of New Entrants
The agricultural industry is highly competitive, and new entrants can easily enter the market, posing a significant threat to Alico, Inc.'s market share.
Intensity Of Rivalry
The agricultural industry is highly competitive, with many established players, leading to a high intensity of rivalry among companies, including Alico, Inc.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 34.44% |
| Debt Cost | 5.66% |
| Equity Weight | 65.56% |
| Equity Cost | 8.34% |
| WACC | 7.42% |
| Leverage | 52.53% |
Alico, Inc. : Quality Control
Alico, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CHSCP | CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. … |
| LMNR | Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development. … |
| VITL | Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital … |
| SANW | S&W Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. It also offers sunflower, wheat germplasm, wheat, and pasture seeds. The company sells … |
| LOCL | Local Bounti Corporation grows fresh greens and herbs in the United States. It produces lettuce, herbs, and loose-leaf lettuce. The company sells its products to food retailers and food service … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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CHS
A-Score
1-Year Total Return ->
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Limoneira
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Vital Farms
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4
Alico
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1-Year Total Return ->
5
S&W Seed
A-Score
1-Year Total Return ->
6
