Market cap
$299 Mln
Revenue (TTM)
$17 Mln
P/E Ratio
192
P/B Ratio
2.9
Div. Yield
0.5 %
| Alico (ALCO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Local Bounti Corp (LOCL) | Urban-Gro Inc (UGRO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
299 | 4,173 | 2,312 | 25 | 5 |
Revenue ($ Mln) |
17 | 4,775 | 10,939 | 52 | 5 |
Net Profit ($ Mln) |
1.53 | 162.80 | 177.32 | -67.67 | -20.67 |
Net Margin (%) |
8.98 | 3.41 | 1.62 | -130.52 | -390.34 |
RoE (%) |
1.71 | 9.42 | 13.59 | -- | -- |
Price to Earnings |
191.95 | 26.19 | 13.16 | -- | -- |
Price-To-Book |
2.85 | 2.54 | 1.75 | 0.46 | 0.55 |
Income Statement ($ Mln)
| Alico (ALCO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Local Bounti Corp (LOCL) | Urban-Gro Inc (UGRO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
17.07 | 4,774.60 | 10,938.89 | 51.84 | 5.30 |
|
Cost of Revenue
|
29.37 | 3,097.30 | 10,077.91 | 46.34 | 10.58 |
|
Gross Profit
|
-192.19 | 1,635.20 | 713.65 | 5.86 | -0.17 |
|
Operating Expenses
|
11.26 | 1,425.40 | 641.46 | 64.83 | 9.87 |
|
Operating Profit (EBIT)
|
-23.56 | 251.90 | 219.52 | -59.33 | -13.08 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.27 | 216.60 | 214.65 | -67.67 | -20.43 |
|
Provision for Tax
|
-2.03 | 48.60 | 34.21 | 0.00 | -0.19 |
|
Profit after Tax (Net Income)
|
1.53 | 162.80 | 177.32 | -67.67 | -20.67 |
|
Minority Interest
|
0.22 | -5.20 | -3.12 | 0.00 | 0.08 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Alico (ALCO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Local Bounti Corp (LOCL) | Urban-Gro Inc (UGRO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.83 | 1,687.60 | 1,318.70 | -196.89 | 191.90 |
|
Minority Interest
|
0.22 | -5.20 | -3.12 | 0.00 | 0.08 |
|
Non-Current Liabilities
|
86.56 | 997.00 | 737.61 | 577.85 | 0.12 |
|
Current Liabilities
|
7.27 | 842.00 | 1,379.09 | 21.72 | 73.97 |
|
Total Liabilities
|
201.53 | 3,219.60 | 3,712.83 | 410.49 | 331.95 |
Assets ($ Mln)
| Alico (ALCO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Local Bounti Corp (LOCL) | Urban-Gro Inc (UGRO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
140.80 | 1,586.20 | 1,392.50 | 379.42 | 255.66 |
|
Current Assets
|
57.86 | 1,940.40 | 2,081.79 | 23.27 | 10.32 |
|
Total Assets
|
201.53 | 3,219.60 | 3,712.83 | 410.49 | 331.95 |
|
Total Debt*
|
2.75 | 105.60 | 900.77 | 489.73 | 3.20 |
|
Net Current Assets
|
0.00 | 1,098.40 | 702.70 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Alico (ALCO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Local Bounti Corp (LOCL) | Urban-Gro Inc (UGRO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
20.13 | 300.50 | 177.00 | -30.34 | 0.84 |
|
Cash Flow from Investing Activities
|
24.14 | -83.40 | -195.32 | -11.59 | 1.83 |
|
Cash from Financing Activities
|
-8.78 | -134.60 | -447.15 | 45.18 | -3.48 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Alico (ALCO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Local Bounti Corp (LOCL) | Urban-Gro Inc (UGRO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-55.40 | 5.88 | 4.23 | -26.74 | 0.11 |
|
ROE (%)
|
1.71 | 9.42 | 13.59 | 70.77 | 0.10 |
|
ROA (%)
|
0.65 | 3.85 | 3.78 | -15.52 | -12.53 |
|
EBIT Margin (%)
|
20.43 | 5.28 | 1.89 | -97.25 | -251.63 |
|
Net Margin (%)
|
8.98 | 3.41 | 1.62 | -130.52 | -390.34 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Alico (ALCO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Local Bounti Corp (LOCL) | Urban-Gro Inc (UGRO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-61.38 | 3.28 | -5.20 | 17.77 | -79.34 |
|
EBIT Growth (%)
|
101.78 | 24.15 | -0.13 | 27.54 | -275.25 |
|
Net Profit Growth (%)
|
100.98 | 30.87 | 120.01 | 47.88 | -16.43 |
|
EPS Growth (%)
|
101.02 | 32.68 | 120.89 | 80.94 | 27.54 |
|
Book Value Growth (%)
|
-3.60 | 5.08 | -3.66 | 43.60 | 133.86 |
Valuation Ratios
| Alico (ALCO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Local Bounti Corp (LOCL) | Urban-Gro Inc (UGRO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.80 | 36.61 | 18.99 | -0.52 | -0.01 |
|
Price / Book Value
|
2.57 | 3.35 | 1.46 | -0.29 | 0.00 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-70.30 | 16.75 | 8.58 | -14.87 | -198.59 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Alico (ALCO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Local Bounti Corp (LOCL) | Urban-Gro Inc (UGRO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.30 | 0.43 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.06 | 0.26 | 0.00 | 0.02 |
|
Current Ratio
|
7.96 | 2.30 | 1.51 | 1.07 | 0.14 |
|
Quick Ratio
|
7.93 | 1.01 | 0.81 | 0.72 | 0.14 |
|
Interest Coverage
|
0.73 | 7.14 | 4.69 | -2.92 | -4.73 |
Operating Efficiency Ratios
| Alico (ALCO) | SiteOne Landscape Supply (SITE) | Andersons Inc. (The) (ANDE) | Local Bounti Corp (LOCL) | Urban-Gro Inc (UGRO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.46 | 14.07 | 6.90 | 5.54 | 136.78 |
|
Asset Turnover
|
0.07 | 1.13 | 2.33 | 0.12 | 0.03 |
|
Receivable days
|
16.91 | 42.94 | 23.51 | 16.94 | 520.24 |
|
Inventory Days
|
26.52 | 101.36 | 47.04 | 61.15 | 4.69 |
|
Payable days
|
2.91 | 37.26 | 34.88 | 123.61 | 453.22 |
|
Cash Conversion Cycle
|
40.52 | 107.04 | 35.67 | -45.52 | 71.71 |