ALCO RSI Chart
Last 7 days
4.9%
Last 30 days
-0.8%
Last 90 days
-4.3%
Trailing 12 Months
19.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 103.1M | 0 | 0 | 0 |
2023 | 65.9M | 52.9M | 39.8M | 106.3M |
2022 | 103.9M | 94.9M | 91.9M | 78.9M |
2021 | 100.7M | 109.4M | 108.6M | 110.2M |
2020 | 120.5M | 89.0M | 92.5M | 95.2M |
2019 | 91.4M | 122.5M | 122.3M | 118.5M |
2018 | 109.3M | 84.3M | 81.3M | 78.5M |
2017 | 125.3M | 130.0M | 129.8M | 129.9M |
2016 | 166.5M | 141.7M | 144.2M | 141.0M |
2015 | 127.4M | 165.2M | 153.1M | 154.7M |
2014 | 97.5M | 96.2M | 104.0M | 108.1M |
2013 | 106.8M | 101.6M | 101.7M | 95.3M |
2012 | 112.9M | 120.0M | 127.2M | 122.5M |
2011 | 89.2M | 93.9M | 98.6M | 105.7M |
2010 | 0 | 0 | 79.8M | 84.5M |
2009 | 0 | 0 | 89.5M | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | purse toby k | acquired | - | - | 683 | - |
Apr 01, 2024 | fishman benjamin d | acquired | - | - | 640 | - |
Apr 01, 2024 | english katherine | acquired | - | - | 683 | - |
Apr 01, 2024 | brokaw george r | acquired | - | - | 640 | - |
Apr 01, 2024 | putnam adam | acquired | - | - | 683 | - |
Apr 01, 2024 | krusen w andrew jr | acquired | - | - | 726 | - |
Jan 02, 2024 | english katherine | acquired | - | - | 682 | - |
Jan 02, 2024 | krusen w andrew jr | acquired | - | - | 725 | - |
Jan 02, 2024 | fishman benjamin d | acquired | - | - | 639 | - |
Jan 02, 2024 | putnam adam | acquired | - | - | 682 | - |
Which funds bought or sold ALCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | FRANKLIN RESOURCES INC | unchanged | - | 20,663 | 3,025,060 | -% |
May 13, 2024 | BARD ASSOCIATES INC | new | - | 1,577,440 | 1,577,440 | 0.57% |
May 13, 2024 | Ameritas Investment Partners, Inc. | unchanged | - | 94.00 | 13,762 | -% |
May 13, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.85 | -170 | 102,802 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | added | 5.76 | 239,284 | 3,926,970 | -% |
May 13, 2024 | UBS Group AG | reduced | -5.16 | -18,721 | 396,745 | -% |
May 13, 2024 | FMR LLC | reduced | -7.02 | -4,995 | 73,259 | -% |
May 13, 2024 | Worth Venture Partners, LLC | new | - | 244,137 | 244,137 | 1.62% |
May 13, 2024 | Nuveen Asset Management, LLC | unchanged | - | 2,428 | 355,401 | -% |
May 10, 2024 | VANGUARD GROUP INC | added | 57.01 | 1,731,270 | 4,711,530 | -% |
Unveiling Alico Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Alico Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.5B | 91.7B | 10.02 | 0.33 | ||||
BG | 15.0B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.8B | 12.1B | 15.57 | 1.22 | ||||
CPB | 13.7B | 9.3B | 17.91 | 1.48 | ||||
ACI | 12.0B | 79.2B | 9.27 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.8B | 1.8B | 40.79 | 4.24 | ||||
FRPT | 6.2B | 823.2M | 630.44 | 7.49 | ||||
FLO | 5.3B | 5.1B | 43.25 | 1.05 | ||||
CENT | 3.1B | 3.3B | 20.6 | 0.92 | ||||
CALM | 2.9B | 2.4B | 10.35 | 1.2 | ||||
SMALL-CAP | ||||||||
ANDE | 1.8B | 13.6B | 14.68 | 0.13 | ||||
BGS | 675.1M | 2.0B | -6.15 | 0.33 | ||||
BYND | 519.1M | 326.7M | -1.56 | 1.59 | ||||
ALCO | 208.1M | 103.1M | 5.21 | 2.02 | ||||
AQB | 7.9M | 2.5M | -0.29 | 3.18 |
Alico Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -76.5% | 18.00 | 77.00 | 1.00 | 7.00 | 21.00 | 11.00 | 1.00 | 26.00 | 50.00 | 15.00 | 4.00 | 35.00 | 56.00 | 14.00 | 5.00 | 26.00 | 51.00 | 11.00 | 1.00 | 58.00 | 49.00 |
Cost Of Revenue | - | - | - | - | - | 28.00 | 14.00 | 23.00 | 25.00 | 46.00 | 14.00 | 4.00 | 26.00 | 46.00 | 8.00 | 5.00 | 20.00 | 44.00 | 5.00 | -13.47 | 32.00 | 32.00 |
Gross Profit | -27.4% | -18.16 | -14.25 | 1.00 | 16.00 | -6.33 | -3.80 | -21.89 | 1.00 | 4.00 | 2.00 | -0.24 | 9.00 | 10.00 | 5.00 | -0.53 | 6.00 | 7.00 | 6.00 | 15.00 | 26.00 | 16.00 |
S&GA Expenses | -100.0% | - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 |
EBITDA Margin | -12.6% | 0.70* | 0.80* | 0.57* | -0.07* | -0.22* | 0.26* | 0.34* | 0.58* | 0.84* | 0.61* | 0.60* | 0.82* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -58.7% | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Income Taxes | -132.0% | -4.97 | 16.00 | 0.00 | 2.00 | -0.53 | -1.08 | -3.21 | 1.00 | 7.00 | -3.30 | -0.11 | 9.00 | 2.00 | 1.00 | 6.00 | 0.00 | 1.00 | 0.00 | 6.00 | 5.00 | 2.00 |
Earnings Before Taxes | -136.2% | -20.98 | 58.00 | 1.00 | 14.00 | -8.66 | -4.27 | -24.68 | 4.00 | 27.00 | 7.00 | -1.12 | 36.00 | 6.00 | 5.00 | 23.00 | 2.00 | 5.00 | 1.00 | 22.00 | 22.00 | 10.00 |
EBT Margin | -16.5% | 0.51* | 0.61* | 0.06* | -0.45* | -0.52* | 0.02* | 0.14* | 0.38* | 0.66* | 0.44* | 0.43* | 0.64* | - | - | - | - | - | - | - | - | - |
Net Income | -136.8% | -15.80 | 43.00 | 1.00 | 12.00 | -7.79 | -3.15 | -21.08 | 3.00 | 21.00 | 10.00 | -0.97 | 27.00 | 5.00 | 4.00 | 17.00 | 2.00 | 4.00 | 1.00 | 17.00 | 16.00 | 8.00 |
Net Income Margin | -14.2% | 0.39* | 0.45* | 0.05* | -0.38* | -0.44* | -0.01* | 0.14* | 0.34* | 0.55* | 0.37* | 0.32* | 0.48* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 12.3% | -14.60 | -16.66 | -9.37 | 2.00 | -2.44 | -13.12 | -9.89 | -2.69 | 12.00 | -13.80 | -23.60 | 3.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -5.5% | 417 | 441 | 428 | 421 | 412 | 413 | 409 | 434 | 453 | 437 | 433 | 447 | 429 | 430 | 424 | 470 | 472 | 405 | 417 | 400 | 408 |
Current Assets | -28.2% | 52.00 | 72.00 | 59.00 | 48.00 | 37.00 | 38.00 | 32.00 | 52.00 | 71.00 | 59.00 | 55.00 | 72.00 | 55.00 | 58.00 | 52.00 | 114 | 116 | 54.00 | 62.00 | 44.00 | 53.00 |
Cash Equivalents | -68.0% | 6.00 | 19.00 | 1.00 | 2.00 | 0.00 | 0.00 | 4.00 | 10.00 | 26.00 | 0.00 | 1.00 | 31.00 | 10.00 | 3.00 | 20.00 | 81.00 | 84.00 | 6.00 | 0.00 | 11.00 | 8.00 |
Inventory | -28.9% | 30.00 | 42.00 | 52.00 | 39.00 | 23.00 | 29.00 | 28.00 | 39.00 | 33.00 | 46.00 | 43.00 | 32.00 | 30.00 | 46.00 | 41.00 | 29.00 | 29.00 | 43.00 | 40.00 | 31.00 | 36.00 |
Net PPE | -0.4% | 360 | 362 | 362 | 368 | 369 | 370 | 372 | 373 | 374 | 373 | 373 | 370 | 369 | 367 | 350 | 351 | 348 | 346 | 350 | 344 | 343 |
Goodwill | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | -5.5% | 140 | 149 | 178 | 171 | 174 | 167 | 160 | 163 | 181 | 182 | 183 | 195 | 200 | 206 | 202 | 265 | 269 | 205 | 218 | 216 | 241 |
Current Liabilities | -29.2% | 20.00 | 29.00 | 15.00 | 15.00 | 14.00 | 10.00 | 17.00 | 21.00 | 25.00 | 16.00 | 22.00 | 33.00 | 27.00 | 18.00 | 21.00 | 25.00 | 24.00 | 23.00 | 29.00 | 23.00 | 21.00 |
Long Term Debt | -0.4% | 83.00 | 83.00 | 101 | - | - | - | 103 | - | - | - | - | - | - | - | - | - | - | 151 | 158 | 161 | 164 |
LT Debt, Current | 0% | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 | 9.00 | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
LT Debt, Non Current | -100.0% | - | 83.00 | 101 | - | - | - | 103 | - | - | - | - | - | - | - | - | - | - | 151 | 158 | 161 | 164 |
Shareholder's Equity | -3.9% | 276 | 288 | 245 | 244 | 237 | 246 | 249 | 274 | 274 | 257 | 250 | 252 | 228 | 225 | 224 | 205 | 203 | 200 | 202 | 183 | 167 |
Retained Earnings | -5.7% | 270 | 286 | 244 | 243 | 232 | 240 | 243 | 266 | 267 | 250 | 246 | 248 | 225 | 222 | 219 | 202 | 201 | 198 | 198 | 182 | 166 |
Additional Paid-In Capital | 0.2% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Shares Outstanding | 0.1% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -4.3% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Float | - | - | - | - | - | 184 | - | - | - | 263 | - | - | - | 157 | - | - | - | 163 | - | - | - | 96.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 50.1% | -6,572 | -13,169 | -5,636 | 6,492 | 2,555 | -9,665 | -4,269 | 1,994 | 18,406 | -9,608 | -17,104 | 7,982 | 30,735 | -5,109 | -20,072 | 9,433 | 17,731 | -6,043 | 7,146 | 35,618 | 18,069 |
Share Based Compensation | -9.8% | 175 | 194 | 204 | 198 | 228 | 305 | 301 | 304 | 255 | 375 | 278 | 322 | 323 | 307 | 264 | 252 | 489 | 301 | 287 | 314 | -330 |
Cashflow From Investing | -110.6% | -7,988 | 75,225 | 1,595 | -1,607 | -3,615 | -496 | -5,067 | 1,537 | 21,919 | 4,079 | -4,519 | 25,849 | -6,722 | -17,876 | 23,055 | -6,605 | -3,272 | -3,689 | 9,388 | -4,561 | -5,903 |
Cashflow From Financing | 98.3% | -736 | -44,486 | 6,141 | -3,441 | 939 | 9,565 | 672 | -20,178 | -14,218 | 4,712 | -8,901 | -12,792 | -16,243 | 5,899 | -64,506 | -5,696 | 63,354 | -7,841 | -3,221 | -28,142 | -11,830 |
Dividend Payments | -100.0% | - | 381 | 380 | 380 | 380 | 3,793 | 3,791 | 3,777 | 3,770 | 3,763 | 3,760 | 1,353 | 1,351 | 674 | 673 | 673 | 672 | 448 | 490 | 448 | 448 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 238 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Operating revenues: | ||||
Total operating revenues | $ 18,113 | $ 21,294 | $ 32,098 | $ 31,882 |
Operating expenses: | ||||
Total operating expenses | 36,271 | 27,622 | 64,511 | 42,011 |
Gross profit | (18,158) | (6,328) | (32,413) | (10,129) |
General and administrative expenses | 2,321 | 2,667 | 5,593 | 5,176 |
Loss from operations | (20,479) | (8,995) | (38,006) | (15,305) |
Other income (expense), net: | ||||
Interest income | 155 | 0 | 250 | 0 |
Interest expense | (663) | (1,274) | (2,268) | (2,422) |
Gain on property and equipment | 4 | 1,574 | 77,029 | 4,763 |
Other income, net | 0 | 30 | 0 | 30 |
Total other income (expense), net | (504) | 330 | 75,011 | 2,371 |
(Loss) income before income taxes | (20,983) | (8,665) | 37,005 | (12,934) |
Income tax (benefit) provision | (4,970) | (534) | 10,582 | (1,617) |
Net (loss) income | (16,013) | (8,131) | 26,423 | (11,317) |
Net loss attributable to noncontrolling interests | 209 | 344 | 718 | 380 |
Net (loss) income attributable to Alico, Inc. common stockholders | $ (15,804) | $ (7,787) | $ 27,141 | $ (10,937) |
(Loss) earnings per common share: | ||||
Basic (in dollars per share) | $ (2.07) | $ (1.02) | $ 3.56 | $ (1.44) |
Diluted (in dollars per share) | $ (2.07) | $ (1.02) | $ 3.56 | $ (1.44) |
Weighted-average number of common shares outstanding: | ||||
Basic (in shares) | 7,620 | 7,599 | 7,618 | 7,596 |
Diluted (in shares) | 7,620 | 7,599 | 7,618 | 7,596 |
Cash dividends declared per common share (in dollars per share) | $ 0.05 | $ 0.05 | $ 0.10 | $ 0.10 |
Alico Citrus | ||||
Operating revenues: | ||||
Total operating revenues | $ 17,762 | $ 20,937 | $ 31,354 | $ 31,205 |
Operating expenses: | ||||
Total operating expenses | 36,142 | 27,520 | 64,249 | 41,815 |
Land Management and Other Operations | ||||
Operating revenues: | ||||
Total operating revenues | 351 | 357 | 744 | 677 |
Operating expenses: | ||||
Total operating expenses | $ 129 | $ 102 | $ 262 | $ 196 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,966 | $ 1,062 |
Accounts receivable, net | 9,373 | 712 |
Inventories | 29,719 | 52,481 |
Income tax receivable | 0 | 1,200 |
Assets held for sale | 4,891 | 1,632 |
Prepaid expenses and other current assets | 1,634 | 1,718 |
Total current assets | 51,583 | 58,805 |
Restricted cash | 0 | 2,630 |
Property and equipment, net | 360,209 | 361,849 |
Goodwill | 2,246 | 2,246 |
Other non-current assets | 2,735 | 2,823 |
Total assets | 416,773 | 428,353 |
Current liabilities: | ||
Accounts payable | 6,886 | 6,311 |
Accrued liabilities | 3,381 | 5,363 |
Current portion of long-term debt | 1,410 | 2,566 |
Income tax payable | 8,021 | 0 |
Other current liabilities | 515 | 825 |
Total current liabilities | 20,213 | 15,065 |
Long-term debt, net | 82,970 | 101,410 |
Lines of credit | 0 | 24,722 |
Deferred income tax liabilities, net | 36,880 | 36,410 |
Other liabilities | 304 | 369 |
Total liabilities | 140,367 | 177,976 |
Commitments and Contingencies (Note 12) | ||
Stockholders’ equity: | ||
Preferred stock, no par value, 1,000,000 shares authorized; none issued | 0 | 0 |
Common stock, $1.00 par value, 15,000,000 shares authorized; 8,416,145 shares issued and 7,620,130 and 7,610,551 shares outstanding at March 31, 2024 and September 30, 2023, respectively | 8,416 | 8,416 |
Additional paid in capital | 20,109 | 20,045 |
Treasury stock, at cost, 796,015 and 806,341 shares held at March 31, 2024 and September 30, 2023, respectively | (26,969) | (27,274) |
Retained earnings | 270,182 | 243,804 |
Total Alico stockholders’ equity | 271,738 | 244,991 |
Noncontrolling interest | 4,668 | 5,386 |
Total stockholders’ equity | 276,406 | 250,377 |
Total liabilities and stockholders’ equity | $ 416,773 | $ 428,353 |