Fundamental Analysis of Alico Inc - Growth / Value Index
ALCO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.252
Price to Earning Ratio is 5.37 and EV to EBITDA is -15.41 suggesting company is undervalued.
Price to Book Ratio is 0.795 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.36 | 113.02 | 582.01 % | |
| Price to Book | 0.795 | 0.828 | -0.157 % | 0.752 |
| Price to Sales | 5.18 | 5.20 | 131.79 % | |
| Enterprise Value to EBITDA Multiple | -15.41 | -79.82 | -909.19 % |
ALCO - Profitability Highlights
Profitability Analysis
Earning Yield of 18.64 %
During the past twelve months, the company has given a strong Net Margin of 96.66%
Piotroski F Score - Stable Value of 4.0
Good Return on Equity of 15.11% is achieved by the company
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.740 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.11 | 0.749 | -85.35 % | -5.82 |
| Return On Asset | 9.14 | 0.428 | -85.93 % | -3.79 |
| Net Profit Margin | 96.66 | 4.61 | -66.01 % | -87.25 |
| Operating Profit Margin | -64.11 | -10.53 | 61.02 % | -113.06 |
| EBITDA Margin | -54.37 | -10.53 | -130.19 % | -113.06 |
Highlights
| Market Cap | 207987 K |
| Enterprise Value | 335623 K |
| Price/Book TTM | 0.795 |
| Outstanding Share | 7624.18 K |
| Float/ Outstanding Share | 71.07% |
| Dividend Yield | 0.730 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.444 |
| Peter Lynch Ratio | -15.91 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.56 |
| Sloan Ratio | 0.0189 |
| Peter Lynch Fair Value | 0 |
ALCO - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 18.93
Annual sales in last 3 years is trending down
Companies' sales dropped by 56.66 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 40062.00 K | 56.66 % | 29.52 % |
| Gross Profit | 20433.00 K | 143.66 % | 227.06 % |
| EBITDA | -21783.00 K | 113.08 % | 50.27 % |
| Net Profit | 38725.00 K | 85.27 % | 136.80 % |
| EPS | 5.09 | 85.34 % | NA |
ALCO - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Altman Z Score of 1.56 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.525 | 15.48 % | 0.311 |
| Cash Ratio | 0.070 | 34.67 % | |
| Quick Ratio | 0.420 | 76.33 % | 1.08 |
| Shareholders Equity | 57.19 | -3.97 % | |
| Debt to EBITDA | -30.66 | -987.24 % |
Historical Valuation Ratios of Alico Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Alico Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Alico Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Alico Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)