LIMONEIRA CO(NASDAQ:LMNR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to LMNR. LMNR was compared to 91 industry peers in the Food Products industry. Both the profitability and financial health of LMNR have multiple concerns. LMNR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year LMNR was profitable.

LMNR had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: LMNR reported negative net income in multiple years.

In multiple years LMNR reported negative operating cash flow during the last 5 years.

1.2 Ratios

LMNR has a Return On Assets (2.37%) which is in line with its industry peers.

LMNR has a Return On Equity of 3.70%. This is comparable to the rest of the industry: LMNR outperforms 43.02% of its industry peers.

		Industry Rank	Sector Rank
ROA	2.37%
ROE	3.7%
ROIC	N/A

ROA(3y)1.69%

ROA(5y)-0.06%

ROE(3y)2.63%

ROE(5y)-0.62%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LMNR's Profit Margin of 3.71% is in line compared to the rest of the industry. LMNR outperforms 56.98% of its industry peers.

The Gross Margin of LMNR (12.26%) is worse than 66.28% of its industry peers.

In the last couple of years the Gross Margin of LMNR has grown nicely.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	3.71%
GM	12.26%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y13.82%

GM growth 5Y7.55%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LMNR does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for LMNR has been increased compared to 1 year ago.

Compared to 5 years ago, LMNR has more shares outstanding

Compared to 1 year ago, LMNR has an improved debt to assets ratio.

2.2 Solvency

LMNR has an Altman-Z score of 2.96. This is not the best score and indicates that LMNR is in the grey zone with still only limited risk for bankruptcy at the moment.

The Altman-Z score of LMNR (2.96) is better than 68.60% of its industry peers.

The Debt to FCF ratio of LMNR is 4.88, which is a neutral value as it means it would take LMNR, 4.88 years of fcf income to pay off all of its debts.

LMNR has a better Debt to FCF ratio (4.88) than 65.12% of its industry peers.

A Debt/Equity ratio of 0.21 indicates that LMNR is not too dependend on debt financing.

The Debt to Equity ratio of LMNR (0.21) is better than 61.63% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	4.88
Altman-Z	2.96

ROIC/WACCN/A

WACC8.58%

2.3 Liquidity

LMNR has a Current Ratio of 0.74. This is a bad value and indicates that LMNR is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.74, LMNR is doing worse than 81.40% of the companies in the same industry.

A Quick Ratio of 0.74 indicates that LMNR may have some problems paying its short term obligations.

LMNR's Quick ratio of 0.74 is on the low side compared to the rest of the industry. LMNR is outperformed by 61.63% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.74
Quick Ratio	0.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LMNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.87%.

Looking at the last year, LMNR shows a small growth in Revenue. The Revenue has grown by 6.45% in the last year.

LMNR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.24% yearly.

EPS 1Y (TTM)-35.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%40%

Revenue 1Y (TTM)6.45%

Revenue growth 3Y4.88%

Revenue growth 5Y2.24%

Sales Q2Q%5.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-60.24%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year2.61%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 38.66, the valuation of LMNR can be described as expensive.

Compared to the rest of the industry, the Price/Earnings ratio of LMNR is on the same level as its industry peers.

When comparing the Price/Earnings ratio of LMNR to the average of the S&P500 Index (28.29), we can say LMNR is valued slightly more expensively.

The Price/Forward Earnings ratio is 97.23, which means the current valuation is very expensive for LMNR.

LMNR's Price/Forward Earnings is on the same level as the industry average.

LMNR is valuated expensively when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	38.66
Fwd PE	97.23

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LMNR is valued a bit more expensive than the industry average as 67.44% of the companies are valued more cheaply.

LMNR's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	48.86
EV/EBITDA	184.44

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

LMNR has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.

LMNR's Dividend Yield is comparable with the industry average which is at 3.86.

With a Dividend Yield of 1.30, LMNR pays less dividend than the S&P500 average, which is at 2.28.

		Industry Rank	Sector Rank
Dividend Yield	1.3%

5.2 History

The dividend of LMNR decreases each year by -0.07%.

LMNR has paid a dividend for at least 10 years, which is a reliable track record.

LMNR has not decreased their dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-0.07%

Div Incr Years0

Div Non Decr Years14

5.3 Sustainability

LMNR pays out 83.24% of its income as dividend. This is not a sustainable payout ratio.

LMNR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP83.24%

EPS Next 2YN/A

EPS Next 3YN/A

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LIMONEIRA CO

NASDAQ:LMNR (1/22/2025, 10:37:22 AM)

22.81

-0.12 (-0.52%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)12-23 2024-12-23/amc

Earnings (Next)N/A N/A

Inst Owners59.22%

Inst Owner Change0.21%

Ins Owners8.94%

Ins Owner Change-0.15%

Market Cap412.40M

Analysts80

Price Target25.84 (13.28%)

Short Float %1.69%

Short Ratio5.13

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.3%

Yearly Dividend0.33

Dividend Growth(5Y)-0.07%

DP83.24%

Div Incr Years0

Div Non Decr Years14

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-1.57%

Min EPS beat(2)-26.05%

Max EPS beat(2)22.91%

EPS beat(4)3

Avg EPS beat(4)43.92%

Min EPS beat(4)-26.05%

Max EPS beat(4)144.17%

EPS beat(8)6

Avg EPS beat(8)54.16%

EPS beat(12)8

Avg EPS beat(12)36.5%

EPS beat(16)11

Avg EPS beat(16)32.19%

Revenue beat(2)1

Avg Revenue beat(2)-0.53%

Min Revenue beat(2)-2.36%

Max Revenue beat(2)1.3%

Revenue beat(4)1

Avg Revenue beat(4)-6.01%

Min Revenue beat(4)-18.96%

Max Revenue beat(4)1.3%

Revenue beat(8)3

Avg Revenue beat(8)-2.2%

Revenue beat(12)6

Avg Revenue beat(12)0.69%

Revenue beat(16)8

Avg Revenue beat(16)1.85%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)5.56%

EPS NY rev (1m)0%

EPS NY rev (3m)-17.86%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-1.58%

Revenue NY rev (1m)-11.92%

Revenue NY rev (3m)-11.92%

Valuation

		Industry Rank	Sector Rank
PE	38.66
Fwd PE	97.23
P/S	2.15
P/FCF	48.86
P/OCF	23.1
P/B	2.15
P/tB	2.23
EV/EBITDA	184.44

EPS(TTM)0.59

EY2.59%

EPS(NY)0.23

Fwd EY1.03%

FCF(TTM)0.47

FCFY2.05%

OCF(TTM)0.99

OCFY4.33%

SpS10.59

BVpS10.62

TBVpS10.24

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.37%
ROE	3.7%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	3.71%
GM	12.26%
FCFM	4.41%

ROA(3y)1.69%

ROA(5y)-0.06%

ROE(3y)2.63%

ROE(5y)-0.62%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y13.82%

GM growth 5Y7.55%

F-Score6

Asset Turnover0.64

Health

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	4.88
Debt/EBITDA	16.48
Cap/Depr	112.41%
Cap/Sales	4.92%
Interest Coverage	N/A
Cash Conversion	727.21%
Profit Quality	118.94%
Current Ratio	0.74
Quick Ratio	0.74
Altman-Z	2.96

F-Score6

WACC8.58%

ROIC/WACCN/A

Cap/Depr(3y)111.77%

Cap/Depr(5y)108.1%

Cap/Sales(3y)5.37%

Cap/Sales(5y)5.69%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-35.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%40%

EPS Next Y-60.24%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)6.45%

Revenue growth 3Y4.88%

Revenue growth 5Y2.24%

Sales Q2Q%5.86%

Revenue Next Year2.61%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y70.59%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year329.94%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y132.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y212.5%

OCF growth 3Y22.93%

OCF growth 5Y67.11%

LIMONEIRA CO (LMNR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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