LIMONEIRA CO (LMNR)
US5327461043 - Common Stock
LMNR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 92 industry peers in the Food Products industry. LMNR has a bad profitability rating. Also its financial health evaluation is rather negative. LMNR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LMNR had negative earnings in the past year.
LMNR had a negative operating cash flow in the past year.
LMNR had negative earnings in 4 of the past 5 years.
In multiple years LMNR reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.44%, LMNR is doing worse than 63.74% of the companies in the same industry.
With a Return On Equity value of -5.60%, LMNR is not doing good in the industry: 60.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.44% | ||
| ROE | -5.6% | ||
| ROIC | N/A |
ROA(3y)0.56%
ROA(5y)-0.86%
ROE(3y)0.68%
ROE(5y)-1.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of LMNR has declined.
LMNR has a worse Gross Margin (6.68%) than 73.63% of its industry peers.
LMNR's Gross Margin has declined in the last couple of years.
LMNR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-20.4%
GM growth 3Y38.44%
GM growth 5Y-26.43%
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.
The number of shares outstanding for LMNR has been increased compared to 5 years ago.
The debt/assets ratio for LMNR has been reduced compared to a year ago.
2.2 Solvency
LMNR has an Altman-Z score of 2.51. 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.
With a Altman-Z score value of 2.51, LMNR perfoms like the industry average, outperforming 54.95% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that LMNR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.28, LMNR is doing good in the industry, outperforming 60.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.51 |
ROIC/WACCN/A
WACC7.89%
2.3 Liquidity
A Current Ratio of 0.92 indicates that LMNR may have some problems paying its short term obligations.
The Current ratio of LMNR (0.92) is worse than 78.02% of its industry peers.
A Quick Ratio of 0.92 indicates that LMNR may have some problems paying its short term obligations.
The Quick ratio of LMNR (0.92) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for LMNR have decreased strongly by -108.62% in the last year.
LMNR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.84% yearly.
Looking at the last year, LMNR shows a decrease in Revenue. The Revenue has decreased by -0.82% in the last year.
Measured over the past years, LMNR shows a small growth in Revenue. The Revenue has been growing by 6.81% on average per year.
EPS 1Y (TTM)-108.62%
EPS 3YN/A
EPS 5Y10.84%
EPS growth Q2Q-121.43%
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y3.01%
Revenue growth 5Y6.81%
Revenue growth Q2Q4.83%
3.2 Future
LMNR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -31.76% yearly.
Based on estimates for the next years, LMNR will show a quite strong growth in Revenue. The Revenue will grow by 10.22% on average per year.
EPS Next Y-72.28%
EPS Next 2Y-31.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.55%
Revenue Next 2Y10.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings Ratio is negative for LMNR. In the last year negative earnings were reported.
LMNR is valuated quite expensively with a Price/Forward Earnings ratio of 50.07.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LMNR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of LMNR to the average of the S&P500 Index (20.72), we can say LMNR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 50.07 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as LMNR's earnings are expected to decrease with -31.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LMNR has a Yearly Dividend Yield of 1.52%.
LMNR's Dividend Yield is a higher than the industry average which is at 3.53.
LMNR's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
The dividend of LMNR has a limited annual growth rate of 3.11%.
LMNR has been paying a dividend for at least 10 years, so it has a reliable track record.
LMNR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.11%
Div Incr Years0
Div Non Decr Years13
5.3 Sustainability
LMNR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-57.25%
EPS Next 2Y-31.76%
EPS Next 3YN/A
LIMONEIRA CO
NASDAQ:LMNR (5/2/2024, 7:04:53 PM)
After market: 21.45 0 (0%)21.45
+1.38 (+6.88%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap386.10M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 50.07 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.44% | ||
| ROE | -5.6% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.68% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-108.62%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-72.28%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y3.01%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y