Alico Inc Stock Price To Earnings To Growth

ALCO Stock

USD 28.63 0.07 0.24%

Alico Inc fundamentals help investors to digest information that contributes to Alico's financial success or failures. It also enables traders to predict the movement of Alico Stock. The fundamental analysis module provides a way to measure Alico's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alico stock.

Short Long Term Debt Total Total Assets

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Alico Inc Company Price To Earnings To Growth Analysis

Alico's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Alico Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Alico is extremely important. It helps to project a fair market value of Alico Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Alico's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alico's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alico's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	0.92	0.8	0.15	0.81	0.26	0.52	0.71	0.89	0.27	0.81	0.85	-0.61	0.7	0.8	0.92	0.58	0.79	0.67	-0.9	0.89	0.26	0.5	-0.44	-0.39
Total Stockholder Equity	0.84		0.58	0.99	0.02	0.41	0.18	0.26	0.77	0.79	0.38	0.39	0.63	-0.78	0.87	0.76	0.69	0.24	0.68	0.55	-0.8	0.66	0.02	0.74	-0.66	-0.57
Net Debt	0.92	0.58		0.52	0.21	0.93	0.18	0.62	0.56	0.8	0.14	0.96	0.87	-0.4	0.47	0.69	0.92	0.66	0.69	0.66	-0.76	0.9	0.38	0.27	-0.22	-0.2
Retained Earnings	0.8	0.99	0.52		-0.03	0.34	0.11	0.24	0.75	0.76	0.42	0.32	0.59	-0.84	0.89	0.77	0.66	0.18	0.65	0.55	-0.76	0.63	0.03	0.76	-0.72	-0.57
Net Receivables	0.15	0.02	0.21	-0.03		0.3	0.27	0.32	0.18	0.01	-0.31	0.2	0.16	0.12	0.0	-0.13	0.09	0.21	0.09	0.28	-0.2	0.14	0.29	-0.24	0.18	0.3
Total Liab	0.81	0.41	0.93	0.34	0.3		0.27	0.62	0.38	0.75	0.14	0.98	0.89	-0.29	0.41	0.57	0.88	0.7	0.69	0.62	-0.73	0.91	0.41	0.08	-0.07	0.12
Total Current Assets	0.26	0.18	0.18	0.11	0.27	0.27		0.06	0.09	0.16	-0.29	0.18	0.01	0.21	0.04	-0.03	0.04	0.66	0.5	0.0	-0.52	0.08	0.02	0.01	0.35	-0.05
Short Term Debt	0.52	0.26	0.62	0.24	0.32	0.62	0.06		0.15	0.4	0.1	0.61	0.51	-0.38	0.19	0.44	0.57	0.43	0.38	0.4	-0.49	0.57	0.94	-0.01	-0.25	0.1
Accounts Payable	0.71	0.77	0.56	0.75	0.18	0.38	0.09	0.15		0.67	0.02	0.4	0.54	-0.54	0.63	0.65	0.57	0.13	0.41	0.56	-0.54	0.53	-0.12	0.69	-0.32	-0.56
Common Stock	0.89	0.79	0.8	0.76	0.01	0.75	0.16	0.4	0.67		0.27	0.75	0.89	-0.62	0.82	0.78	0.9	0.43	0.77	0.63	-0.77	0.9	0.13	0.69	-0.4	-0.35
Current Deferred Revenue	0.27	0.38	0.14	0.42	-0.31	0.14	-0.29	0.1	0.02	0.27		0.09	0.34	-0.55	0.44	0.44	0.36	-0.02	0.29	0.14	-0.36	0.37	0.02	0.03	-0.78	0.06
Long Term Debt	0.81	0.39	0.96	0.32	0.2	0.98	0.18	0.61	0.4	0.75	0.09		0.87	-0.28	0.37	0.59	0.89	0.7	0.66	0.62	-0.67	0.89	0.41	0.13	-0.07	0.0
Property Plant Equipment	0.85	0.63	0.87	0.59	0.16	0.89	0.01	0.51	0.54	0.89	0.34	0.87		-0.6	0.73	0.74	0.97	0.47	0.72	0.73	-0.73	0.99	0.27	0.37	-0.38	0.0
Treasury Stock	-0.61	-0.78	-0.4	-0.84	0.12	-0.29	0.21	-0.38	-0.54	-0.62	-0.55	-0.28	-0.6		-0.84	-0.76	-0.65	-0.03	-0.52	-0.55	0.57	-0.63	-0.25	-0.6	0.84	0.27
Net Tangible Assets	0.7	0.87	0.47	0.89	0.0	0.41	0.04	0.19	0.63	0.82	0.44	0.37	0.73	-0.84		0.72	0.72	0.17	0.71	0.62	-0.69	0.72	-0.01	0.73	-0.66	-0.27
Total Permanent Equity	0.8	0.76	0.69	0.77	-0.13	0.57	-0.03	0.44	0.65	0.78	0.44	0.59	0.74	-0.76	0.72		0.82	0.32	0.6	0.45	-0.73	0.79	0.25	0.56	-0.58	-0.38
Good Will	0.92	0.69	0.92	0.66	0.09	0.88	0.04	0.57	0.57	0.9	0.36	0.89	0.97	-0.65	0.72	0.82		0.54	0.77	0.69	-0.79	0.99	0.33	0.41	-0.44	-0.14
Long Term Debt Total	0.58	0.24	0.66	0.18	0.21	0.7	0.66	0.43	0.13	0.43	-0.02	0.7	0.47	-0.03	0.17	0.32	0.54		0.79	0.35	-0.68	0.54	0.34	-0.04	0.06	-0.02
Capital Surpluse	0.79	0.68	0.69	0.65	0.09	0.69	0.5	0.38	0.41	0.77	0.29	0.66	0.72	-0.52	0.71	0.6	0.77	0.79		0.53	-0.87	0.78	0.21	0.41	-0.36	-0.17
Deferred Long Term Liab	0.67	0.55	0.66	0.55	0.28	0.62	0.0	0.4	0.56	0.63	0.14	0.62	0.73	-0.55	0.62	0.45	0.69	0.35	0.53		-0.52	0.69	0.21	0.33	-0.42	-0.08
Long Term Investments	-0.9	-0.8	-0.76	-0.76	-0.2	-0.73	-0.52	-0.49	-0.54	-0.77	-0.36	-0.67	-0.73	0.57	-0.69	-0.73	-0.79	-0.68	-0.87	-0.52		-0.8	-0.28	-0.35	0.41	0.2
Intangible Assets	0.89	0.66	0.9	0.63	0.14	0.91	0.08	0.57	0.53	0.9	0.37	0.89	0.99	-0.63	0.72	0.79	0.99	0.54	0.78	0.69	-0.8		0.34	0.37	-0.4	-0.04
Short Long Term Debt	0.26	0.02	0.38	0.03	0.29	0.41	0.02	0.94	-0.12	0.13	0.02	0.41	0.27	-0.25	-0.01	0.25	0.33	0.34	0.21	0.21	-0.28	0.34		-0.19	-0.17	0.2
Net Invested Capital	0.5	0.74	0.27	0.76	-0.24	0.08	0.01	-0.01	0.69	0.69	0.03	0.13	0.37	-0.6	0.73	0.56	0.41	-0.04	0.41	0.33	-0.35	0.37	-0.19		-0.41	-0.73
Net Working Capital	-0.44	-0.66	-0.22	-0.72	0.18	-0.07	0.35	-0.25	-0.32	-0.4	-0.78	-0.07	-0.38	0.84	-0.66	-0.58	-0.44	0.06	-0.36	-0.42	0.41	-0.4	-0.17	-0.41		0.31
Capital Stock	-0.39	-0.57	-0.2	-0.57	0.3	0.12	-0.05	0.1	-0.56	-0.35	0.06	0.0	0.0	0.27	-0.27	-0.38	-0.14	-0.02	-0.17	-0.08	0.2	-0.04	0.2	-0.73	0.31

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Alico Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.0825

At this time, Alico's Price Earnings To Growth Ratio is very stable compared to the past year.

Based on the latest financial disclosure, Alico Inc has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Alico Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alico's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alico could also be used in its relative valuation, which is a method of valuing Alico by comparing valuation metrics of similar companies.

Alico is currently under evaluation in price to earnings to growth category among related companies.

Alico Fundamentals

	Return On Equity	0.18
	Return On Asset	-0.0202
	Profit Margin	1.11 %
	Operating Margin	(1.25) %
	Current Valuation	290 M
	Shares Outstanding	7.62 M
	Shares Owned By Insiders	30.80 %
	Shares Owned By Institutions	53.33 %
	Number Of Shares Shorted	225.31 K
	Price To Earning	9.12 X
	Price To Book	0.73 X
	Price To Sales	4.85 X
	Revenue	39.85 M
	Gross Profit	6.81 M
	EBITDA	11.35 M
	Net Income	1.66 M
	Cash And Equivalents	6.87 M
	Cash Per Share	0.90 X
	Total Debt	128.7 M
	Debt To Equity	0.40 %
	Current Ratio	2.47 X
	Book Value Per Share	37.78 X
	Cash Flow From Operations	(6.25 M)
	Short Ratio	11.46 X
	Earnings Per Share	6.29 X
	Target Price	35.0
	Number Of Employees	194
	Beta	0.88
	Market Capitalization	218.7 M
	Total Asset	428.35 M
	Retained Earnings	243.8 M
	Working Capital	43.74 M
	Current Asset	73.11 M
	Current Liabilities	18.73 M
	Annual Yield	0.01 %
	Five Year Return	1.92 %
	Net Asset	428.35 M
	Last Dividend Paid	0.2

About Alico Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alico Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alico using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alico Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alico in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alico's short interest history, or implied volatility extrapolated from Alico options trading.

Pair Trading with Alico

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alico position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alico will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Alico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alico when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alico - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alico Inc to buy it.

The correlation of Alico is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alico Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Alico can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Alico Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alico Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alico Inc Stock:

How To Invest In Alico

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Is Alico Stock a good investment?

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What is Alico's Net Worth?

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Largest Food, Beverage & Tobacco Companies

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Largest Consumer Defensive Companies

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Check out Alico Piotroski F Score and Alico Altman Z Score analysis.

Note that the Alico Inc information on this page should be used as a complementary analysis to other Alico's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Alico Stock analysis

When running Alico's price analysis, check to measure Alico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alico is operating at the current time. Most of Alico's value examination focuses on studying past and present price action to predict the probability of Alico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alico's price. Additionally, you may evaluate how the addition of Alico to your portfolios can decrease your overall portfolio volatility.

	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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Is Alico's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.352

Dividend Share

0.2

Earnings Share

6.29

Revenue Per Share

5.684

Quarterly Revenue Growth

0.321

The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alico's market value can be influenced by many factors that don't directly affect Alico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alico Inc Stock Price To Earnings To Growth

Alico Inc Company Price To Earnings To Growth Analysis

PEG Ratio

PE Ratio

EPS Growth

Alico Price To Earnings To Growth Driver Correlations

Alico Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.0825

Alico Price To Earnings To Growth Peer Comparison

Alico Fundamentals

About Alico Fundamental Analysis

Pair Trading with Alico

Complementary Tools for Alico Stock analysis

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