ALCO
Alico·NASDAQ
--
--(--)
--
--(--)
0.79 / 10
Underperform
The stock's fundamentals show inadequate quality (0.8/10). Key weaknesses include negative Profit-MV (-4.07), Cash-MV (0.14), and ROE (-83.19), alongside a low YoY profit growth (-2212.92). These factors place the company in underperforming groups, suggesting operational challenges that need addressing.
Analysis Checks(0/10)
Revenue-MV
Value-4.07
Score0/3
Weight7.01%
1M Return-2.35%
Value-4.07
Score0/3
Weight7.01%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value46.02
Score0/3
Weight14.44%
1M Return-5.66%
Value46.02
Score0/3
Weight14.44%
1M Return-5.66%
Net income-Revenue
Value0.15
Score0/3
Weight7.75%
1M Return-3.15%
Value0.15
Score0/3
Weight7.75%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score0/3
Weight14.13%
1M Return-5.17%
Value0.22
Score0/3
Weight14.13%
1M Return-5.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-2212.92
Score0/3
Weight12.75%
1M Return-4.54%
Value-2212.92
Score0/3
Weight12.75%
1M Return-4.54%
Annualized return on equity (%)
Value-83.19
Score0/3
Weight14.07%
1M Return-5.36%
Value-83.19
Score0/3
Weight14.07%
1M Return-5.36%
Profit-MV
Value0.44
Score1/3
Weight4.21%
1M Return-1.32%
Value0.44
Score1/3
Weight4.21%
1M Return-1.32%
PB-ROE
Value1.41
Score1/3
Weight4.93%
1M Return-1.84%
Value1.41
Score1/3
Weight4.93%
1M Return-1.84%
ROE (%)
Value-83.19
Score0/3
Weight14.07%
1M Return-5.36%
Value-83.19
Score0/3
Weight14.07%
1M Return-5.36%
Cash-MV
Value0.14
Score1/3
Weight6.65%
1M Return-2.56%
Value0.14
Score1/3
Weight6.65%
1M Return-2.56%
Revenue-MV
Value-4.07
Score0/3
Weight7.01%
1M Return-2.35%
Value-4.07
Score0/3
Weight7.01%
1M Return-2.35%
Annualized return on equity (%)
Value-83.19
Score0/3
Weight14.07%
1M Return-5.36%
Value-83.19
Score0/3
Weight14.07%
1M Return-5.36%
Net cash flow from operating activities / Operating revenue (%)
Value46.02
Score0/3
Weight14.44%
1M Return-5.66%
Value46.02
Score0/3
Weight14.44%
1M Return-5.66%
Profit-MV
Value0.44
Score1/3
Weight4.21%
1M Return-1.32%
Value0.44
Score1/3
Weight4.21%
1M Return-1.32%
Net income-Revenue
Value0.15
Score0/3
Weight7.75%
1M Return-3.15%
Value0.15
Score0/3
Weight7.75%
1M Return-3.15%
PB-ROE
Value1.41
Score1/3
Weight4.93%
1M Return-1.84%
Value1.41
Score1/3
Weight4.93%
1M Return-1.84%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score0/3
Weight14.13%
1M Return-5.17%
Value0.22
Score0/3
Weight14.13%
1M Return-5.17%
ROE (%)
Value-83.19
Score0/3
Weight14.07%
1M Return-5.36%
Value-83.19
Score0/3
Weight14.07%
1M Return-5.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-2212.92
Score0/3
Weight12.75%
1M Return-4.54%
Value-2212.92
Score0/3
Weight12.75%
1M Return-4.54%
Cash-MV
Value0.14
Score1/3
Weight6.65%
1M Return-2.56%
Value0.14
Score1/3
Weight6.65%
1M Return-2.56%
Is ALCO fundamentally strong?
- ALCO scores 0.79/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.28% ROE, -488.15% net margin, -2.21 P/E ratio, 3.00 P/B ratio, and -212.65% earnings growth, these metrics solidify its Underperform investment rating.
