Bringing the fundamentals into focus…
Back to Alico, Inc.
How Alico, Inc. stacks up
ALCO · against 241 other Consumer Defensive companies of similar size
Profitability
6/ 100
Near the bottom of its peers.
Ranked #220 of 242 · scores higher than 8% of peers
Bars: peers in each 10-point band of the profitability score35 peers with a profitability score of 0–9, including ALCO · Click a bar to see the companies
Why profitability scores 6?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its operating margin, return on invested capital and return on assets, which are weaker than most Consumer Defensive peers.
- a thinner operating margin: weaker than 99% of peers. Operating margin: -118.9% vs peer median 7.6%
- a lower return on invested capital: weaker than 94% of peers. Return on invested capital: -12.1% vs peer median 7.7%
- a lower return on assets: weaker than 79% of peers. Return on assets: 0.8% vs peer median 4.0%
Metric by metric
Position: dot = ALCO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ALCO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 217 reported | -12.1% | 4.5% | 8% | 33% | |
| Operating marginHigher is better · 240 reported | -118.9% | 5.2% | 1% | 33% | |
| Return on assetsHigher is better · 234 reported | 0.8% | 3.0% | 31% | 33% | |
| Return on equityHigher is better · 233 reported | 0.7% | 5.6% | 31% | Context only | |
| Gross marginHigher is better · 242 reported | -15.5% | 28.3% | 0% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around ALCO| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 55.2B JPY (≈$376M) | 99 | 87 | |
| 1 | 14.8B THB (≈$413M) | 99 | 63 | |
| 3 | 6.5B TWD (≈$201M) | 98 | 69 | |
| 4 | 3.6B CNY (≈$499M) | 97 | 67 | |
| 4 | 8.2B THB (≈$229M) | 97 | 67 | |
| 216 | 340M SGD (≈$258M) | 7 | 44 | |
| 216 | 172M USD | 7 | 63 | |
| 220 | 3.2B CNY (≈$452M) | 6 | 4 | |
| 220 | 8.1B TWD (≈$251M) | 6 | 46 | |
| 220 | 275M USD | 6 | 27 | |
| 220 | 182M USD | 6 | 16 | |
| 224 | 1.9B CNY (≈$269M) | 5 | 47 | |
| 224 | 1.9B HKD (≈$245M) | 5 | 25 | |
| 224 | 1.7B CNY (≈$233M) | 5 | 12 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score