LIMONEIRA CO (LMNR) Stock Fundamental Analysis
NASDAQ:LMNR - Nasdaq - US5327461043 - Common Stock - Currency: USD
LMNR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Food Products industry. LMNR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, LMNR is valued expensive at the moment.
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.
The reported operating cash flow has been mixed in the past 5 years: LMNR reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of LMNR (2.37%) is comparable to the rest of the industry.
LMNR has a Return On Equity (3.70%) which is comparable to the rest of the industry.
| 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
Looking at the Profit Margin, with a value of 3.71%, LMNR is in line with its industry, outperforming 58.82% of the companies in the same industry.
Looking at the Gross Margin, with a value of 12.26%, LMNR is doing worse than 67.06% of the companies in the same industry.
LMNR's Gross Margin has improved in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
LMNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LMNR has more shares outstanding
Compared to 5 years ago, LMNR has more shares outstanding
LMNR has a better debt/assets ratio than last year.
2.2 Solvency
LMNR has an Altman-Z score of 2.95. 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.
LMNR's Altman-Z score of 2.95 is fine compared to the rest of the industry. LMNR outperforms 69.41% of its industry peers.
LMNR has a debt to FCF ratio of 4.88. This is a neutral value as LMNR would need 4.88 years to pay back of all of its debts.
LMNR has a Debt to FCF ratio of 4.88. This is in the better half of the industry: LMNR outperforms 68.24% of its industry peers.
LMNR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.21, LMNR is doing good in the industry, outperforming 61.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.88 | ||
| Altman-Z | 2.95 |
ROIC/WACCN/A
WACC8.4%
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.
The Current ratio of LMNR (0.74) is worse than 81.18% of its industry peers.
LMNR has a Quick 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.
The Quick ratio of LMNR (0.74) is worse than 62.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for LMNR have decreased strongly by -35.87% in the last year.
The Revenue has been growing slightly by 6.45% in the past year.
Measured over the past years, LMNR shows a small growth in Revenue. The Revenue has been growing by 2.24% on average per year.
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
Based on estimates for the next years, LMNR will show a very strong growth in Earnings Per Share. The EPS will grow by 66.50% on average per year.
Based on estimates for the next years, LMNR will show a small growth in Revenue. The Revenue will grow by 4.94% on average per year.
EPS Next Y-70.61%
EPS Next 2Y52.2%
EPS Next 3Y66.5%
EPS Next 5YN/A
Revenue Next Year5.13%
Revenue Next 2Y5.52%
Revenue Next 3Y4.94%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
LMNR is valuated quite expensively with a Price/Earnings ratio of 38.42.
LMNR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of LMNR to the average of the S&P500 Index (29.63), we can say LMNR is valued slightly more expensively.
A Price/Forward Earnings ratio of 130.74 indicates a quite expensive valuation of LMNR.
LMNR's Price/Forward Earnings ratio is in line with the industry average.
LMNR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.42 | ||
| Fwd PE | 130.74 |
4.2 Price Multiples
LMNR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LMNR is more expensive than 68.24% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LMNR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.56 | ||
| EV/EBITDA | 183.49 |
4.3 Compensation for Growth
LMNR's earnings are expected to grow with 66.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.2%
EPS Next 3Y66.5%
5. Dividend
5.1 Amount
LMNR has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.94, LMNR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.29, LMNR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
The dividend of LMNR decreases each year by -0.07%.
LMNR has been paying a dividend for at least 10 years, so it has 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
83.24% of the earnings are spent on dividend by LMNR. This is not a sustainable payout ratio.
DP83.24%
EPS Next 2Y52.2%
EPS Next 3Y66.5%
22.67
-0.13 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners58.37%
Inst Owner Change-0.99%
Ins Owners8.8%
Ins Owner Change-0.15%
Market Cap409.87M
Analysts80
Price Target28.56 (25.98%)
Short Float %1.25%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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)-1.32%
PT rev (3m)-1.32%
EPS NQ rev (1m)-20.59%
EPS NQ rev (3m)-13.89%
EPS NY rev (1m)-26.09%
EPS NY rev (3m)-26.09%
Revenue NQ rev (1m)1.75%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)2.46%
Revenue NY rev (3m)-9.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.42 | ||
| Fwd PE | 130.74 | ||
| P/S | 2.14 | ||
| P/FCF | 48.56 | ||
| P/OCF | 22.96 | ||
| P/B | 2.14 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 183.49 |
EPS(TTM)0.59
EY2.6%
EPS(NY)0.17
Fwd EY0.76%
FCF(TTM)0.47
FCFY2.06%
OCF(TTM)0.99
OCFY4.36%
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 | 2.95 |
F-Score6
WACC8.4%
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-70.61%
EPS Next 2Y52.2%
EPS Next 3Y66.5%
EPS Next 5YN/A
Revenue 1Y (TTM)6.45%
Revenue growth 3Y4.88%
Revenue growth 5Y2.24%
Sales Q2Q%5.86%
Revenue Next Year5.13%
Revenue Next 2Y5.52%
Revenue Next 3Y4.94%
Revenue Next 5YN/A
EBIT growth 1Y70.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year336.07%
EBIT Next 3Y80.47%
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%