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$11.62|
|52 Week High||US$20.74|
|52 Week Low||US$10.44|
|1 Month Change||-5.76%|
|3 Month Change||-20.57%|
|1 Year Change||-35.98%|
|3 Year Change||-37.96%|
|5 Year Change||-39.64%|
|Change since IPO||416.44%|
Recent News & Updates
Is Limoneira (NASDAQ:LMNR) Weighed On By Its Debt Load?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|LMNR||US Food||US Market|
Return vs Industry: LMNR underperformed the US Food industry which returned -1.9% over the past year.
Return vs Market: LMNR underperformed the US Market which returned -15.1% over the past year.
|LMNR Average Weekly Movement||5.5%|
|Food Industry Average Movement||6.8%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: LMNR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: LMNR's weekly volatility (5%) 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$157.12m|
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
Jun 07, 2022
|Earnings per share (EPS)||-0.36|
|Net Profit Margin||-3.76%|
How did LMNR perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Is Limoneira undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: LMNR ($11.62) is trading above our estimate of fair value ($2.68)
Significantly Below Fair Value: LMNR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LMNR is unprofitable, so we can't compare its Price-To-Earnings Ratio to the US Food industry average.
PE vs Market: LMNR is unprofitable, so we can't compare its Price-To-Earnings Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LMNR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LMNR is good value based on its Price-To-Book Ratio (1.2x) compared to the US Food industry average (1.9x).
How is Limoneira forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score1/6
Future Growth Score 1/6
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 remain unprofitable over the next 3 years.
Earnings vs Market: LMNR is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: LMNR is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: LMNR's revenue (14.3% per year) is forecast to grow faster than the US market (8% per year).
High Growth Revenue: LMNR's revenue (14.3% 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
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 55.9% 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 (7.7%).
Return on Equity
High ROE: LMNR has a negative Return on Equity (-3.44%), as it is currently unprofitable.
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 ($44.2M) exceed its short term liabilities ($34.6M).
Long Term Liabilities: LMNR's short term assets ($44.2M) do not cover its long term liabilities ($167.9M).
Debt to Equity History and Analysis
Debt Level: LMNR's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: LMNR's debt to equity ratio has reduced from 76.6% to 75.5% over the past 5 years.
Debt Coverage: LMNR's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: Insufficient data to determine if LMNR's interest payments on its debt are well covered by EBIT.
What is Limoneira current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LMNR's dividend (2.58%) is higher than the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: LMNR's dividend (2.58%) is low compared to the top 25% of dividend payers in the US market (4.01%).
Stability and Growth of Payments
Stable Dividend: LMNR's dividends per share have been stable in the past 10 years.
Growing Dividend: LMNR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: LMNR is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: LMNR is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Harold Edwards (55 yo)
Mr. Harold S. Edwards has been the Chief Executive Officer and President at Limoneira Company since November 2003. Mr. Edwards has been a Director of Limoneira Company since 2009. Mr. Edwards served as the...
CEO Compensation Analysis
Compensation vs Market: Harold's total compensation ($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 (4.3 years average tenure).
Experienced Board: LMNR's board of directors are considered experienced (7.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LMNR 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$205.352m
- Shares outstanding: 17.67m
- 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||2022/05/26 00:00|
|End of Day Share Price||2022/05/26 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.