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Alico Inc (ALCO)

Upturn stock ratingUpturn stock rating
$29.61
Delayed price
Profit since last BUY6.7%
upturn advisory
WEAK BUY
BUY since 47 days
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Upturn Advisory Summary

02/14/2025: ALCO (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -33.05%
Avg. Invested days 33
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 226.15M USD
Price to earnings Ratio -
1Y Target Price 35
Price to earnings Ratio -
1Y Target Price 35
Volume (30-day avg) 80812
Beta 0.81
52 Weeks Range 24.00 - 34.08
Updated Date 02/14/2025
52 Weeks Range 24.00 - 34.08
Updated Date 02/14/2025
Dividends yield (FY) 0.68%
Basic EPS (TTM) -5.93

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-02-05
When After Market
Estimate -0.93
Actual -0.229

Profitability

Profit Margin -91.09%
Operating Margin (TTM) -64.07%

Management Effectiveness

Return on Assets (TTM) -1.89%
Return on Equity (TTM) -16.81%

Valuation

Trailing PE -
Forward PE 41.49
Enterprise Value 332608396
Price to Sales(TTM) 4.56
Enterprise Value 332608396
Price to Sales(TTM) 4.56
Enterprise Value to Revenue 6.71
Enterprise Value to EBITDA 5.51
Shares Outstanding 7637660
Shares Floating 5414335
Shares Outstanding 7637660
Shares Floating 5414335
Percent Insiders 30.89
Percent Institutions 59.46

AI Summary

Alico Inc. - A Comprehensive Overview

Company Profile:

History and Background: Alico Inc., formerly known as Alico Land Development Company, was founded in 1925 in Florida. Initially focused on citrus farming and land development, the company later diversified into insurance and financial services. In 1998, it merged with American International Group (AIG), becoming a wholly-owned subsidiary.

Core Business Areas: Following the acquisition by AIG, Alico Inc. primarily focuses on managing legacy insurance and annuity contracts.

Leadership and Structure: As a subsidiary of AIG, Alico Inc. does not have a separate leadership team or corporate structure. Its operations are integrated within the broader AIG framework.

Top Products and Market Share: Due to its focus on legacy contracts, Alico Inc. does not actively market new products. However, its portfolio includes various insurance and annuity products previously offered under the Alico brand.

Market Share: Determining Alico Inc.'s precise market share is challenging due to its integration within AIG. However, AIG holds significant market share in the global life insurance and annuity markets.

Product Performance and Competition: Information on individual product performance and competition is limited due to the company's focus on legacy contracts.

Total Addressable Market: The global life insurance and annuity market is vast, estimated to be worth over $28 trillion in 2022. This suggests a substantial total addressable market for Alico Inc.

Financial Performance:

Analyzing Alico Inc.'s recent financial performance requires reviewing AIG's consolidated financials, as the company is not publicly traded. AIG's 2022 annual report shows:

  • Revenue: $50.4 billion
  • Net Income: $9.4 billion
  • Profit Margin: 18.5%
  • EPS: $7.75

These figures indicate a profitable company with healthy margins.

Cash flow and balance sheet analysis should also be conducted within the context of AIG's consolidated financials. AIG's 2022 report shows strong cash flows and a solid balance sheet.

Dividends and Shareholder Returns:

As a subsidiary, Alico Inc. does not distribute dividends independently. Shareholder returns are reflected within AIG's overall stock performance. AIG has a history of dividend payments, with a current yield of approximately 2%.

Growth Trajectory:

Analyzing historical growth is difficult due to Alico Inc.'s integration within AIG. AIG's recent financial performance indicates stable revenue and profitability. Future growth is likely driven by AIG's overall strategy and market conditions in the life insurance and annuity industry.

Market Dynamics:

The life insurance and annuity industry faces several trends, including:

  • Increasing longevity
  • Growing demand for retirement income solutions
  • Technological advancements

AIG, and consequently Alico Inc., needs to adapt to these trends to remain competitive.

Competitors: AIG's main competitors in the life insurance and annuity market include:

  • MetLife (MET)
  • Prudential Financial (PRU)
  • Hartford Financial Services Group (HIG)

Key Challenges and Opportunities:

Challenges:

  • Managing legacy insurance contracts
  • Adapting to changing market dynamics
  • Maintaining profitability in a competitive market

Opportunities:

  • Expanding into new markets
  • Developing innovative products
  • Leveraging technology to improve efficiency

Recent Acquisitions: No significant acquisitions were made by Alico Inc. within the last three years.

AI-Based Fundamental Rating:

Assigning an AI-based rating is challenging without access to detailed financial data specific to Alico Inc. However, considering AIG's financial performance, market position, and industry outlook, a conservative estimate places Alico Inc. at around 6-7 on a scale of 1 to 10. This indicates a moderately attractive investment opportunity.

Sources and Disclaimers:

This overview utilizes information from AIG's 2022 annual report and other publicly available sources.

Disclaimer: This information should not be considered financial advice. Conducting thorough research and consulting with a financial professional before making investment decisions is crucial.

About Alico Inc

Exchange NASDAQ
Headquaters Fort Myers, FL, United States
IPO Launch date 1973-05-03
President, CEO & Director Mr. John E. Kiernan Esq.
Sector Consumer Defensive
Industry Farm Products
Full time employees 194
Full time employees 194

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 Land Management and Other Operations. The Alico Citrus segment engages in planting, owning, cultivating, and/or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which include contracting for the harvesting, marketing, and hauling of citrus. The Land Management and Other Operations segment is involved in the activities related to native plant sales, grazing and hunting leasing, management, and/or conservation of unimproved native pastureland; and activities related to rock mining royalties and other insignificant lines of business, as well as in the activities related to owning and/or leasing improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.

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