NASDAQ:ALCO - Alico, Inc.
$31.90
 $-0.20
-0.62%
4:00PM EDT
2019-08-20
Alico, Inc. is an agribusiness and natural resources management company. The Company's segments include Orange Co., Conservation and Environmental Resources and, Other Operations. Its principal lines of business are citrus groves, cattle ranching and conservation. The Orange Co. segment includes activities related to planting, owning, cultivating and/or managing citrus groves in order to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which include contracting for the harvesting, marketing and hauling of citrus. The conservation and environmental resources segment includes activities related to cattle grazing, sod, native plant and animal sales, leasing, management and/or conservation of unimproved native pasture land. The other operations segment consists of activities related to rock mining royalties, oil exploration and other insignificant lines of business. Read more at  reuters.com
sector:  basic industries
industry:  farming seeds milling
the data below are updated and published after 9pm EDT each trading day
  ALCO     avg for
industry  
  avg for
sector  
42 stocks weight:  46. 16   0. 00   0. 00  
42 stocks rank:  2. 36 K 1. 11 K 885. 18  
# analyst opinions:  1. 00   3. 27   13. 88  

quick ratio:  0. 42   0. 54   1. 20  
current ratio:  1. 89   0. 98   1. 81  

ex-dividend date:     2019-06-26
dividend rate:  0. 24   2. 42   2. 80  
dividend yield:  0. 75 % 6. 56 % 2. 69 %
target price low:  38. 00   33. 85   106. 94  
target price avg:  38. 00   46. 43   133. 64  
target price high:  38. 00   62. 17   154. 87  
1-yr high:  34. 65   53. 80   139. 09  
last close:  31. 90   37. 76   121. 52  
50-day avg:  30. 85   38. 09   122. 99  
200-day avg:  29. 84   37. 92   115. 48  
1-yr low:  25. 70   31. 92   92. 88  
volume:  1. 41 K 1. 09 M 5. 62 M
50-day avg volume:  8. 66 K 1. 45 M 4. 90 M
200-day avg volume:  9. 06 K 2. 32 M 6. 08 M

1-day return:  -0. 62 % -1. 14 % -0. 71 %
this week return:  -0. 22 % -1. 36 % -0. 14 %
12-wk return:  23. 79 % 4. 95 % 5. 99 %
52-wk return:  0. 31 % -29. 48 % 7. 24 %

enterprise value (EV):  405. 60 M 73. 97 B 101. 63 B
market cap:  238. 50 M 94. 22 B 2. 59 T
EBITDA:  49. 63 M 18. 86 M 7. 64 B
enterprise multiple (EV/EBITDA):  8. 17   2. 26   12. 68  
enterprise/revenue (EV/R):  3. 31   0. 17   3. 09  
total revenue:  122. 50 M 283. 77 M 34. 53 B
total debt:  164. 76 M 81. 11 M 15. 23 B
debt/equity:  89. 90   81. 72   95. 10  
net income (common):  22. 04 M 4. 57 M 2. 44 B

shares outstanding:  7. 46 M 2. 02 B 1. 15 B
shares:  6. 92 M 2. 00 B 1. 14 B
shares short:  33. 72 K 2. 58 M 11. 04 M
shares short prior month:  44. 48 K 2. 66 M 11. 05 M
short ratio:  5. 23   2. 77   3. 77  
short % of float:  0. 83 % 1. 94 % 1. 91 %
total cash/share:  0. 47   0. 21   5. 05  
total cash:  3. 52 M 8. 68 M 4. 95 B
free cash flow:  32. 41 M -3. 11 M 4. 61 B
operating cash flow:  44. 62 M 11. 32 M 5. 98 B

book value:  23. 82   33. 79   23. 46  
price/book:  1. 34   1. 37   2. 49  
gross profits:  27. 83 M 17. 56 B 59. 83 B
operating margins:  29. 19 % 0. 56 % 15. 12 %
EBITDA margins:  40. 52 % 39. 21 % 24. 67 %
profit margins:  17. 99 % 21. 87 % 8. 50 %
gross margins:  42. 87 % 75. 10 % 35. 42 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 14 % 0. 74 %

1-yr EPS:  2. 87   19. 56   5. 46  
P/E:  11. 10   11. 13   20. 51  
PE/G:  0. 10   1. 34   0. 30  
growth:  107. 45 % 4. 99 % 11. 92 %
earnings high:  -0. 00   0. 04   1. 37  
earnings avg:  -0. 00   0. 03   1. 28  
earnings low:  -0. 00   0. 02   1. 15  
revenue high:  -0. 00   64. 83 M 7. 23 B
revenue avg:  -0. 00   63. 09 M 7. 03 B
revenue low:  -0. 00   61. 88 M 6. 78 B
earnings growth:  99. 10 % 4. 58 % 27. 48 %
1-qtr earnings growth:  78. 50 % 4. 70 % 25. 66 %
return on assets:  5. 46 % 4. 32 % 6. 09 %
return on equity:  12. 05 % 9. 70 % 26. 67 %
revenue growth:  117. 10 % 5. 34 % 8. 83 %
revenue/share:  16. 01   7. 17   55. 74  

beta (1yr vs S&P500):  0. 47   0. 60   0. 81  
sharpe (1yr):  0. 08   -1. 01   0. 51  

held % insiders:  52. 81 % 1. 66 % 3. 93 %
held % institutions:  69. 43 % 16. 51 % 58. 47 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-20 : ALCO
.    141.365 =         141.365 :: --> INITIAL WEIGHT <--
.    + 2.874 =         144.239 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.109 =         304.221 :: P/E factor
.    x 1.764 =         536.618 :: PE/G factor
.    x 1.651 =         885.839 :: beta factor
.    x 0.871 =         771.192 :: sharpe factor
.    x 1.108 =         854.363 :: current ratio factor
.    x 0.918 =         784.668 :: quick ratio factor
.    x 1.114 =         874.276 :: short ratio factor
.    x 1.084 =         947.314 :: return on assets factor
.    x 1.153 =        1092.373 :: return on equity factor
.    x 1.617 =        1766.693 :: earnings growth factor
.    x 1.616 =        2854.952 :: revenue growth factor
.    x 0.867 =        2473.859 :: EV/R factor
.    x 1.007 =        2490.367 :: price-to-book factor
.    x 1.362 =        3391.908 :: enterprise-to-EBITDA factor
.    x 0.898 =        3046.472 :: enterprise-multiple vs industry factor
.    x 0.964 =        2936.552 :: debt-to-revenue factor
.    x 0.987 =        2899.009 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.086 =        6046.048 :: sector+industry 1-year gains factor
.    x 1.049 =         6345.15 :: industry 12-weeks return factor
.    x 1.306 =        8287.991 :: industry 2-weeks return factor
.    x 1.007 =        8347.898 :: company one-year gains+dividend factor
.    x 3.411 =       28471.878 :: company 13 weeks' performance factor
.    x 1.141 =       32490.086 :: 5-day avg > 200-day avg
.    x 1.149 =       37339.525 :: 5-day avg > 50-day avg
.    x 1.034 =       38602.518 :: 50-day avg > 200-day avg
.    x 0.995 =       38420.538 :: "drift" penalty 1 days ago
.      x 1.0 =        38404.08 :: "drift" penalty 2 days ago
.    x 0.943 =       36221.118 :: overall "drift" factor
.    x 0.943 =       34142.671 :: largest single-day price delta factor
.        x 1 =       34142.671 :: volatility factor
.        x 1 =       34142.671 :: 42-day volatility factor
.    x 0.147 =        5022.487 :: notable returns + performance factor
.    x 2.206 =        11079.57 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.     x 1.37 =       15173.561 :: forward P/E factor
.    x 1.161 =       17610.606 :: industry recommendation factor
.     x 1.08 =       19018.005 :: factor historical industry gain for week 33
.    x 8.018 =      152490.968 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          19.761 :: reduced for readability
.   + 26.401 =          46.162 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     46.162 :: FINAL WEIGHT for NASDAQ:ALCO


 


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