LMNR Stock Overview
Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$14.69|
|52 Week High||US$18.98|
|52 Week Low||US$10.44|
|1 Month Change||26.42%|
|3 Month Change||8.17%|
|1 Year Change||-17.70%|
|3 Year Change||-26.33%|
|5 Year Change||-37.83%|
|Change since IPO||552.89%|
Recent News & Updates
Limoneira Company: Approach With Caution
Although revenue at Limoneira Company has grown over the past five years, profitability has been an issue. The company is not showing any real signs of improvement, with the most recent financial performance looking disappointing on the bottom line. Even in the best case, shares would be more or less fairly valued, while it's more likely that the company is overvalued.
|LMNR||US Food||US Market|
Return vs Industry: LMNR underperformed the US Food industry which returned -1.8% over the past year.
Return vs Market: LMNR matched the US Market which returned -18.4% over the past year.
|LMNR Average Weekly Movement||8.2%|
|Food Industry Average Movement||7.1%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: LMNR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: LMNR's weekly volatility (8%) has been stable over the past year.
About the Company
Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development. It grows, processes, packs, markets, and sells lemons.
Limoneira Fundamentals Summary
|LMNR fundamental statistics|
Is LMNR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LMNR income statement (TTM)|
|Cost of Revenue||US$158.28m|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.38|
|Net Profit Margin||-3.94%|
How did LMNR perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is LMNR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LMNR?
Other financial metrics that can be useful for relative valuation.
|What is LMNR's n/a Ratio?|
Price to Sales Ratio vs Peers
How does LMNR's PS Ratio compare to its peers?
|LMNR PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
CATN CAT9 Group
LOCL Local Bounti
AFRI Forafric Global
Price-To-Sales vs Peers: LMNR is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (142.5x).
Price to Earnings Ratio vs Industry
How does LMNR's PE Ratio compare vs other companies in the US Food Industry?
Price-To-Sales vs Industry: LMNR is expensive based on its Price-To-Sales Ratio (1.5x) compared to the US Food industry average (1.1x)
Price to Sales Ratio vs Fair Ratio
What is LMNR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.5x|
|Fair PS Ratio||0.7x|
Price-To-Sales vs Fair Ratio: LMNR is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).
Share Price vs Fair Value
What is the Fair Price of LMNR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LMNR ($14.69) is trading above our estimate of fair value ($2.66)
Significantly Below Fair Value: LMNR is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LMNR's PEG Ratio to determine if it is good value.
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How is Limoneira forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LMNR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: LMNR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: LMNR is expected to become profitable in the next 3 years.
Revenue vs Market: LMNR's revenue (14% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: LMNR's revenue (14% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LMNR's Return on Equity is forecast to be high in 3 years time
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How has Limoneira performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LMNR is currently unprofitable.
Growing Profit Margin: LMNR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LMNR is unprofitable, and losses have increased over the past 5 years at a rate of 55.5% per year.
Accelerating Growth: Unable to compare LMNR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LMNR is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (13.1%).
Return on Equity
High ROE: LMNR has a negative Return on Equity (-3.42%), as it is currently unprofitable.
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How is Limoneira's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LMNR's short term assets ($42.0M) exceed its short term liabilities ($37.8M).
Long Term Liabilities: LMNR's short term assets ($42.0M) do not cover its long term liabilities ($162.1M).
Debt to Equity History and Analysis
Debt Level: LMNR's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: LMNR's debt to equity ratio has reduced from 77.1% to 73% over the past 5 years.
Debt Coverage: LMNR's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: Insufficient data to determine if LMNR's interest payments on its debt are well covered by EBIT.
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What is Limoneira current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LMNR's dividend (2.04%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: LMNR's dividend (2.04%) is low compared to the top 25% of dividend payers in the US market (4.24%).
Stability and Growth of Payments
Stable Dividend: LMNR's dividends per share have been stable in the past 10 years.
Growing Dividend: LMNR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: LMNR is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: LMNR is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Harold Edwards (55 yo)
Mr. Harold S. Edwards has been the Chief Executive Officer and President at Limoneira Company since November 2003. Mr. Edwards has been a Director of Limoneira Company since 2009. Mr. Edwards served as the...
CEO Compensation Analysis
Compensation vs Market: Harold's total compensation ($USD1.32M) is about average for companies of similar size in the US market ($USD1.69M).
Compensation vs Earnings: Harold's compensation has been consistent with company performance over the past year.
Experienced Management: LMNR's management team is considered experienced (4.4 years average tenure).
Experienced Board: LMNR's board of directors are considered experienced (7.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Limoneira Company's employee growth, exchange listings and data sources
- Name: Limoneira Company
- Ticker: LMNR
- Exchange: NasdaqGS
- Founded: 1893
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: US$260.330m
- Shares outstanding: 17.72m
- Website: https://www.limoneira.com
Number of Employees
- Limoneira Company
- 1141 Cummings Road
- Santa Paula
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.