Alico (ALCO) Fundamental Analysis: Revenue, Earnings & Valuation

0.62 / 10

Underperform

Fundamentals rate Underperform, scoring only 0.6/10. Key metrics like ROE (-83%) and asset returns are deeply negative, while cash and profit relative to market value are near zero. The sole bright spot is a 99.9% net‑profit‑to‑net‑profit ratio.

Analysis Checks(1/10)

Revenue-MV

Value-4.10

Score0/3

Weight14.79%

1M Return-2.77%

Annualized return on equity (%)

Value-83.19

Score0/3

Weight18.96%

1M Return-3.87%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.88

Score3/3

Weight-28.10%

1M Return3.63%

Profit-MV

Value0.66

Score1/3

Weight10.63%

1M Return-1.87%

Net income-Revenue

Value-0.04

Score0/3

Weight11.41%

1M Return-2.14%

PB-ROE

Value0.36

Score1/3

Weight6.74%

1M Return-1.12%

Rate of return on total assets (%)

Value-60.60

Score0/3

Weight20.72%

1M Return-4.11%

Annualized return on total assets (%)

Value-60.60

Score0/3

Weight20.72%

1M Return-4.11%

ROE (%)

Value-83.19

Score0/3

Weight18.96%

1M Return-3.87%

Cash-MV

Value0.02

Score1/3

Weight5.18%

1M Return-0.95%

Is ALCO undervalued or overvalued?

ALCO scores 0.62/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.28% ROE, -488.15% net margin, -2.23 P/E ratio, 3.02 P/B ratio, and -212.65% earnings growth, these metrics solidify its Underperform investment rating.