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Alico (ALCO) Cyclically Adjusted PS Ratio : 1.74 (As of Apr. 27, 2024)


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What is Alico Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Alico's current share price is $28.77. Alico's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $16.49. Alico's Cyclically Adjusted PS Ratio for today is 1.74.

The historical rank and industry rank for Alico's Cyclically Adjusted PS Ratio or its related term are showing as below:

ALCO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.35   Med: 1.97   Max: 3.69
Current: 1.74

During the past years, Alico's highest Cyclically Adjusted PS Ratio was 3.69. The lowest was 1.35. And the median was 1.97.

ALCO's Cyclically Adjusted PS Ratio is ranked worse than
73.53% of 1356 companies
in the Consumer Packaged Goods industry
Industry Median: 0.79 vs ALCO: 1.74

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Alico's adjusted revenue per share data for the three months ended in Dec. 2023 was $1.836. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $16.49 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alico Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Alico's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alico Cyclically Adjusted PS Ratio Chart

Alico Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 1.77 2.03 1.63 1.50

Alico Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 1.43 1.53 1.50 1.76

Competitive Comparison of Alico's Cyclically Adjusted PS Ratio

For the Farm Products subindustry, Alico's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alico's Cyclically Adjusted PS Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alico's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Alico's Cyclically Adjusted PS Ratio falls into.



Alico Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Alico's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=28.77/16.49
=1.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alico's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Alico's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.836/129.4194*129.4194
=1.836

Current CPI (Dec. 2023) = 129.4194.

Alico Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 5.530 99.695 7.179
201406 4.605 100.560 5.927
201409 1.969 100.428 2.537
201412 2.589 99.070 3.382
201503 7.255 99.621 9.425
201506 8.652 100.684 11.121
201509 0.285 100.392 0.367
201512 2.482 99.792 3.219
201603 8.658 100.470 11.153
201606 5.639 101.688 7.177
201609 0.583 101.861 0.741
201612 2.096 101.863 2.663
201703 6.749 102.862 8.491
201706 6.159 103.349 7.713
201709 0.565 104.136 0.702
201712 2.096 104.011 2.608
201803 4.312 105.290 5.300
201806 3.186 106.317 3.878
201809 0.197 106.507 0.239
201812 1.976 105.998 2.413
201903 6.496 107.251 7.839
201906 7.705 108.070 9.227
201909 0.185 108.329 0.221
201912 1.469 108.420 1.754
202003 6.739 108.902 8.009
202006 3.486 108.767 4.148
202009 0.648 109.815 0.764
202012 1.830 109.897 2.155
202103 7.446 111.754 8.623
202106 4.639 114.631 5.237
202109 0.519 115.734 0.580
202112 2.034 117.630 2.238
202203 6.570 121.301 7.010
202206 3.418 125.017 3.538
202209 0.136 125.227 0.141
202212 1.394 125.222 1.441
202303 2.802 127.348 2.848
202306 0.958 128.729 0.963
202309 0.089 129.860 0.089
202312 1.836 129.419 1.836

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Alico  (NAS:ALCO) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Alico Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Alico's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Alico (ALCO) Business Description

Traded in Other Exchanges
N/A
Address
10070 Daniels Interstate Court, Suite 100, Fort Myers, FL, USA, 33913
Alico Inc is a Florida-based agribusiness and land management company that primarily focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells primarily Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers most of the revenue as the firm's primary operating business unit.
Executives
Katherine English director 7951 DENI DRIVE, NORTH FORT MYERS FL 33917
Adam Putnam director ONE WATERFOWL WAY, MEMPHIS TN 38120
Bradley Heine officer: Chief Financial Officer C/O ALICO, INC., 10070 DANIELS INTERSTATE COURT, STE 200, FORT MYERS FL 33913
Vecchio Perry Del officer: Chief Financial Officer 3207 PACIFIC DR, NAPLES FL 34119
Arlon Valencia Holdings Llc director C/O ARLON GROUP 277 PARK AVENUE, NEW YORK NY 10172
Remy W Trafelet director, 10 percent owner C/O TRAFELET BROKAW CAPITAL MANAGEMENT,, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
734 Investors, Llc director, 10 percent owner C/O 734 AGRICULTURE, LLC, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Toby K Purse director 1276 OSCEOLA DRIVE, FORT MYERS FL 33901
Benjamin D Fishman director 6 WILLOW PLACE, BROOKLYN NY 11201
George R Brokaw director, 10 percent owner DISH NETWORK CORPORATION, 9601 S MERIDIAN BLVD, ENGLEWOOD CO 80112
734 Agriculture, Llc director, 10 percent owner 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Daniel Keith Sutton officer: President of Citrus 5289 RIVER BLOSSOM LANE, LABELLE FL 33935
Joseph Sambuco director 10070 DANIELS INTERSTATE COURT, FT MYERS FL 33913
Richard Rallo officer: Chief Accounting Officer 3265 LARSON BLVD, OCEANSIDE NY 11572
Clayton G Wilson director, officer: Chief Executive Officer C/O THE LATT MAXCY CORPORATION, 21299 US HIGHWAY 27, LAKE WALES FL 33859

Alico (ALCO) Headlines

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