Alico Net Worth
Alico Net Worth Breakdown | ALCO |
Alico Net Worth Analysis
Alico's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alico's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alico's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alico's net worth analysis. One common approach is to calculate Alico's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alico's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alico's net worth. This approach calculates the present value of Alico's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alico's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alico's net worth. This involves comparing Alico's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alico's net worth relative to its peers.
Enterprise Value |
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To determine if Alico is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alico's net worth research are outlined below:
| Alico Inc generated a negative expected return over the last 90 days | |
| Alico Inc currently holds about 6.87 M in cash with (6.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies | |
| On 11th of October 2024 Alico paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
Alico uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alico Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alico's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know Alico's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alico is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alico Inc backward and forwards among themselves. Alico's institutional investor refers to the entity that pools money to purchase Alico's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 107.7 K | Boothbay Fund Management, Llc | 2024-09-30 | 94.7 K | Northern Trust Corp | 2024-09-30 | 69.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 60.2 K | Naples Global Advisors, Llc | 2024-09-30 | 58.1 K | Bard Associates Inc | 2024-09-30 | 54.7 K | Polar Asset Management Partners | 2024-09-30 | 51.6 K | Bridgeway Capital Management, Llc | 2024-09-30 | 41 K | Allen Investment Management Llc | 2024-09-30 | 40.4 K | Gate City Capital Management, Llc | 2024-09-30 | 770.8 K | Blackrock Inc | 2024-06-30 | 472.3 K |
Follow Alico's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 201.7 M.Market Cap |
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Project Alico's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.12) | (0.11) |
When accessing Alico's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alico's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alico's profitability and make more informed investment decisions.
Evaluate Alico's management efficiency
Alico Inc has return on total asset (ROA) of (0.0667) % which means that it has lost $0.0667 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.097 %, meaning that it created $0.097 on every $100 dollars invested by stockholders. Alico's management efficiency ratios could be used to measure how well Alico manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Capital Employed is likely to grow to 0.08, though Return On Tangible Assets are likely to grow to (0.05). At this time, Alico's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 446.2 M, while Total Current Assets are likely to drop about 61.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.14 | 12.76 | |
| Tangible Book Value Per Share | 16.14 | 12.74 | |
| Enterprise Value Over EBITDA | 18.62 | 14.00 | |
| Price Book Value Ratio | 3.17 | 2.44 | |
| Enterprise Value Multiple | 18.62 | 14.00 | |
| Price Fair Value | 3.17 | 2.44 | |
| Enterprise Value | 137.8 M | 147.7 M |
Alico showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 5.9638 | Revenue 46.4 M | Quarterly Revenue Growth 0.868 | Revenue Per Share 6.089 | Return On Equity 0.097 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alico insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alico's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alico insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alico Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 11th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 14th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Alico Earnings per Share Projection vs Actual
Alico Corporate Management
| Perry Vecchio | Chief Officer | Profile | |
| Chris Ward | VP Devel | Profile | |
| Richard Strickland | Chief Executive | Profile | |
| Richard CPA | Consultant | Profile |
Already Invested in Alico Inc?
The danger of trading Alico Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alico is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alico. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alico Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Agricultural Products & Services space 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 3.41 | Revenue Per Share 6.089 | Quarterly Revenue Growth 0.868 |
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.