Alico Inc Stock Retained Earnings

ALCO Stock

USD 26.80 0.14 0.53%

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.

	Last Reported	Projected for Next Year
Retained Earnings	280.4 M	294.4 M
Retained Earnings Total Equity	280 M	167.7 M

As of the 30th of November 2024, Retained Earnings is likely to grow to about 294.4 M, while Retained Earnings Total Equity is likely to drop about 167.7 M.

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Alico Inc Company Retained Earnings Analysis

Alico's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Alico Retained Earnings

243.8 M

Most of Alico's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alico Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alico Retained Earnings 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 Retained Earnings. 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	0.5	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	0.25	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	0.59	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	0.6	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		0.05	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	0.5	0.25	0.59	0.24	0.32	0.6	0.05		0.13	0.38	0.1	0.58	0.49	-0.38	0.19	0.43	0.55	0.41	0.37	0.39	-0.47	0.55	0.95	-0.01	-0.26	0.1
Accounts Payable	0.71	0.77	0.56	0.75	0.18	0.38	0.09	0.13		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	0.38	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	0.58	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	0.49	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	0.43	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	0.55	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	0.41	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	0.37	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	0.39	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	-0.47	-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	0.55	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	0.95	-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	-0.26	-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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Alico Retained Earnings Historical Pattern

Today, most investors in Alico Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alico's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alico retained earnings as a starting point in their analysis.

Alico Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Alico

Retained Earnings Over Time

Based on the latest financial disclosure, Alico Inc has a Retained Earnings of 243.8 M. This is 98.11% lower than that of the Food Products sector and 92.87% lower than that of the Consumer Staples industry. The retained earnings for all United States stocks is 97.39% higher than that of the company.

Alico Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.

Alico ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alico's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alico's managers, analysts, and investors.

Environmental

Governance

Social

Alico Fundamentals

	Return On Equity	0.097
	Return On Asset	-0.0667
	Profit Margin	0.56 %
	Operating Margin	(0.49) %
	Current Valuation	278.33 M
	Shares Outstanding	7.63 M
	Shares Owned By Insiders	30.81 %
	Shares Owned By Institutions	57.92 %
	Number Of Shares Shorted	232.97 K
	Price To Earning	9.12 X
	Price To Book	0.75 X
	Price To Sales	4.41 X
	Revenue	39.85 M
	Gross Profit	6.81 M
	EBITDA	22.86 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	35.35 X
	Cash Flow From Operations	(6.25 M)
	Short Ratio	8.49 X
	Earnings Per Share	3.41 X
	Target Price	35.0
	Number Of Employees	194
	Beta	0.81
	Market Capitalization	204.45 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.

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.

Moving together with Alico Stock

0.76	BG	Bunge Limited	Pair Corr
0.74	ADM	Archer Daniels Midland	Pair Corr

Moving against Alico Stock

0.77	LW	Lamb Weston Holdings	Pair Corr
0.76	CALM	Cal Maine Foods	Pair Corr
0.69	LSF	Laird Superfood	Pair Corr
0.54	JZ	Jianzhi Education	Pair Corr
0.51	BJ	BJs Wholesale Club	Pair Corr

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

Details

Is Alico Stock a good investment?

Details

What is Alico's Net Worth?

Details

Largest Agricultural Products & Services Companies

View

Largest Food, Beverage & Tobacco Companies

View

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

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Alico Inc Stock Retained Earnings

Alico Inc Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Alico Retained Earnings

Alico Retained Earnings Driver Correlations

Alico Retained Earnings Historical Pattern

Alico Retained Earnings Peer Comparison

Alico ESG Sustainability

Alico Fundamentals

About Alico Fundamental Analysis

Pair Trading with Alico

Moving together with Alico Stock

Moving against Alico Stock

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