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Market Price

25.74 

-0.65 -2.5%

as of May 23 '19

52 Week Range:

25.35 34.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 Water Resources and Other Operations. The Alico Citrus segment engages in planting, owning, cultivating, and/or managing citrus groves to produce fruits for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which comprise contracting for the harvesting, marketing, and hauling of citrus. The Water Resources and Other Operations segment is involved in the activities related to cattle grazing, as well as sod and native plants sales; and leasing of land for recreational and grazing purposes, conservation, and mining activities. Alico, Inc. owns approximately 117,000 acres of land located in 8 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 15.66
14.49
14.26
15.07
17.52
18.10
19.30
21.45
21.31
21.92
20.81
growth rate -7.5% -1.6% 5.7% 16.3% 3.3% 6.6% 11.1% -0.7% 2.9% -5.1%
Earnings BIT 4.84
-3.49
-1.82
12.53
29.46
31.68
11.68
19.51
21.85
17.94
12.77
growth rate -100.0% 0.0% 100.0% 135.1% 7.5% -63.1% 67.0% 12.0% -17.9% -28.8%
Avg.PE 62.50
-61.90
-299.70
21.55
12.42
15.41
44.04
20.18
35.54
43.53
244.35
growth rate -100.0% 0.0% 100.0% -42.4% 24.1% 185.8% -54.2% 76.1% 22.5% 461.3%
ROA 1.72
-1.54
-0.32
3.85
10.13
10.23
4.00
4.75
1.52
-2.15
3.10
growth rate -100.0% 0.0% 100.0% 163.1% 1.0% -60.9% 18.8% -68.0% -100.0% 100.0%
ROE 4.08
-3.28
-0.59
6.57
15.52
14.54
5.59
9.91
4.04
-5.66
7.84
growth rate -100.0% 0.0% 100.0% 136.2% -6.3% -61.6% 77.3% -59.2% -100.0% 100.0%
ROIC 1.86
0.70
1.78
4.85
11.63
11.55
4.80
7.41
3.42
-0.79
6.15
growth rate -62.4% 154.3% 172.5% 139.8% -0.7% -58.4% 54.4% -53.9% -100.0% 100.0%
Cur. Ratio 6.77
4.06
4.73
2.47
3.00
5.20
7.14
2.99
3.90
4.16
3.36
growth rate -40.0% 16.5% -47.8% 21.5% 73.3% 37.3% -58.1% 30.4% 6.7% -19.2%
Quick Ratio 5.12
2.39
2.25
0.50
1.05
2.53
2.22
0.58
0.66
0.48
1.29
growth rate -53.3% -5.9% -77.8% 110.0% 141.0% -12.3% -73.9% 13.8% -27.3% 168.8%
Leverage 2.37
1.87
1.79
1.63
1.45
1.39
1.40
2.67
2.64
2.61
2.46
growth rate -21.1% -4.3% -8.9% -11.0% -4.1% 0.7% 90.7% -1.1% -1.1% -5.8%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 5.40
1.90
4.40
3.63
4.40
4.27
8.44
5.23
5.75
4.29
2.54
growth rate -64.8% 131.6% -17.6% 21.3% -3.0% 97.9% -38.1% 10.1% -25.5% -40.6%
Acct.Payable 7.49
10.47
8.35
2.05
4.41
5.98
3.19
3.76
growth rate 39.9% -20.3% -75.4% 114.7% 35.6% -46.6% 17.9%
Cur.Assets 123.10
51.30
37.40
29.18
51.47
59.80
125.71
70.76
71.87
66.49
72.24
growth rate -58.3% -27.1% -22.0% 76.4% 16.2% 110.2% -43.7% 1.6% -7.5% 8.7%
Total Assets 273.90
200.20
188.80
180.04
185.08
198.84
257.58
460.09
455.45
419.18
423.42
growth rate -26.9% -5.7% -4.6% 2.8% 7.4% 29.5% 78.6% -1.0% -8.0% 1.0%
Cash 54.40
18.80
10.90
1.34
15.83
24.58
31.02
5.47
6.63
3.40
25.26
growth rate -65.4% -42.0% -87.7% 1,084.7% 55.3% 26.2% -82.4% 21.0% -48.8% 644.0%
Inventory 27.50
18.70
18.60
22.37
27.29
29.40
25.47
58.27
58.47
36.20
41.03
growth rate -32.0% -0.5% 20.3% 22.0% 7.7% -13.4% 128.8% 0.3% -38.1% 13.3%
Cur.Liabilities 18.20
12.60
7.90
11.83
17.15
11.49
20.67
24.13
18.68
15.98
21.50
growth rate -30.8% -37.3% 49.7% 45.0% -33.0% 79.9% 16.8% -22.6% -14.4% 34.5%
Liabilities 158.40
93.40
83.60
69.37
57.54
56.10
95.73
284.58
277.18
253.81
245.83
growth rate -41.0% -10.5% -17.0% -17.1% -2.5% 70.6% 197.3% -2.6% -8.4% -3.2%
LT Debt 132.30
73.80
72.20
53.88
36.63
34.00
61.60
200.97
195.75
180.16
170.20
growth rate -44.2% -2.2% -25.4% -32.0% -7.2% 81.2% 226.2% -2.6% -8.0% -5.5%
Equity 115.50
106.90
105.20
110.66
127.55
142.74
161.85
170.70
173.49
160.64
172.12
growth rate -7.5% -1.6% 5.2% 15.3% 11.9% 13.4% 5.5% 1.6% -7.4% 7.1%
Common Shares 7.00
7.00
7.00
7.00
7.00
7.00
7.00
8.00
8.00
8.00
8.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 14.3% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 4.60
6.20
7.00
12.27
15.92
18.92
13.28
11.52
14.31
13.35
16.78
growth rate 34.8% 12.9% 75.2% 29.8% 18.9% -29.8% -13.2% 24.1% -6.7% 25.7%
Cash Dividends 8.10
6.10
1.00
0.74
1.77
2.05
3.39
1.88
1.99
1.99
1.97
growth rate -24.7% -83.6% -26.3% 139.5% 16.0% 65.3% -44.6% 6.2% -0.3% -0.8%
Cash From OA 13.80
16.40
7.10
16.75
23.64
13.43
25.06
33.73
30.36
28.23
19.06
growth rate 18.8% -56.7% 135.9% 41.1% -43.2% 86.7% 34.6% -10.0% -7.0% -32.5%
FCF per Share 1.03
1.32
-0.15
0.61
2.64
-1.67
0.10
3.46
2.40
1.01
0.17
growth rate 28.2% -100.0% 100.0% 332.8% -100.0% 100.0% 3,360.0% -30.6% -57.9% -83.2%
Sale Purchase of Stock -1.21
-0.30
-2.89
-4.84
-4.01
-3.14
-3.06
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 8.00
10.00
-1.00
4.00
8.00
-8.00
14.00
22.00
16.00
15.00
2.00
growth rate 25.0% -100.0% 100.0% 100.0% -100.0% 100.0% 57.1% -27.3% -6.3% -86.7%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 116.40
89.50
79.80
98.59
127.19
101.66
104.00
153.13
144.20
129.83
81.28
growth rate -23.1% -10.8% 23.6% 29.0% -20.1% 2.3% 47.2% -5.8% -10.0% -37.4%
Op.Income 2.60
-7.30
3.50
7.10
18.49
19.65
11.68
19.51
21.85
17.94
12.77
growth rate -100.0% 100.0% 102.8% 160.5% 6.3% -40.5% 67.0% 12.0% -17.9% -28.8%
IBT 4.80
-3.50
-1.80
12.53
29.46
31.68
20.88
24.09
12.48
-13.34
13.19
growth rate -100.0% 0.0% 100.0% 135.2% 7.5% -34.1% 15.4% -48.2% -100.0% 100.0%
Net Income 4.70
-3.60
-0.60
7.10
18.49
19.65
9.50
13.21
6.99
-9.45
13.05
growth rate -100.0% 0.0% 100.0% 160.5% 6.3% -51.7% 39.2% -47.1% -100.0% 100.0%
EPS 0.64
-0.49
-0.08
0.96
2.51
2.67
1.29
1.64
0.84
-1.14
1.57
growth rate -100.0% 0.0% 100.0% 161.5% 6.4% -51.7% 27.1% -48.8% -100.0% 100.0%
Gross Profit 14.10
1.80
9.90
23.43
32.23
21.67
23.49
36.00
35.06
32.96
27.83
growth rate -87.2% 450.0% 136.7% 37.6% -32.8% 8.4% 53.2% -2.6% -6.0% -15.6%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 4.76
10.81
0.50
-0.27
11.64
growth rate 127.2% -95.4% -100.0% 100.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 16.52
8.80
2.54
7.33
14.00
growth rate -46.7% -71.1% 188.0% 91.1%
Acct.Payable 4.45
3.06
3.76
3.00
7.37
growth rate -31.2% 23.0% -20.2% 145.6%
Cur.Assets 58.54
77.93
72.24
55.67
53.06
growth rate 33.1% -7.3% -22.9% -4.7%
Total Assets 409.94
418.62
423.42
408.75
408.09
growth rate 2.1% 1.2% -3.5% -0.2%
Cash 12.02
26.55
25.26
0.27
0.61
growth rate 120.9% -4.9% -98.9% 122.8%
Inventory 27.01
29.73
41.03
42.46
36.11
growth rate 10.1% 38.0% 3.5% -15.0%
Cur.Liabilities 15.10
15.52
21.50
28.20
20.58
growth rate 2.7% 38.6% 31.2% -27.0%
Liabilities 241.70
242.31
245.83
244.53
240.89
growth rate 0.3% 1.5% -0.5% -1.5%
LT Debt 172.87
170.19
170.20
187.14
187.10
growth rate -1.6% 0.0% 10.0% 0.0%
Equity 163.54
170.62
172.12
158.78
161.85
growth rate 4.3% 0.9% -7.8% 1.9%
Common Shares 8.42
8.42
8.42
8.42
8.42
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 3.88
4.69
4.65
4.09
5.95
growth rate 21.0% -0.8% -12.1% 45.5%
Cash Dividends 0.49
0.49
0.49
0.45
0.45
growth rate -0.4% 0.0% -9.2% 0.2%
Cash From OA 9.44
16.37
2.94
-12.00
18.07
growth rate 73.5% -82.1% -100.0% 100.0%
Sale Purchase of Stock -0.21
growth rate
FCF 5.56
11.68
-1.72
-16.09
12.12
growth rate 110.0% -100.0% 0.0% 100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 35.60
26.52
1.63
14.78
48.52
growth rate -25.5% -93.9% 806.1% 228.3%
Op.Income 4.76
10.81
0.50
-0.27
11.64
growth rate 127.2% -95.4% -100.0% 100.0%
IBT 2.62
14.03
0.22
-3.13
9.69
growth rate 435.6% -98.5% -100.0% 100.0%
Net Income -5.51
9.10
0.72
-2.47
7.55
growth rate 100.0% -92.1% -100.0% 100.0%
EPS
growth rate
Gross Profit 7.83
13.77
5.64
3.18
16.31
growth rate 75.8% -59.0% -43.6% 412.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (1.39)

YOY Growth Grade:

F (11.56)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 124.62 116.47 65.23
EPS / Growth 12.6% 0.22 8.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 8.4% 8.4%
Future PE 7.98 68.88 68.88
Future EPS 0.33 0.50 0.50
Value Price
MOS %
0.64
-97.5%
8.43
-67.2%
8.43
-67.2%
MOS Price 0.32 4.22 4.22
IRT 43.42 28.57 28.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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