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LIMONEIRA CO (LMNR) Stock Fundamental Analysis

NASDAQ:LMNR - Nasdaq - US5327461043 - Common Stock - Currency: USD

15.11  -0.29 (-1.88%)

After market: 15.11 0 (0%)

Fundamental Rating

4

Overall LMNR gets a fundamental rating of 4 out of 10. We evaluated LMNR against 89 industry peers in the Food Products industry. While LMNR seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, LMNR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

LMNR had positive earnings in the past year.
In the past year LMNR had a positive cash flow from operations.
In multiple years LMNR reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: LMNR reported negative operating cash flow in multiple years.
LMNR Yearly Net Income VS EBIT VS OCF VS FCFLMNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

LMNR has a Return On Assets (2.52%) which is comparable to the rest of the industry.
LMNR has a Return On Equity (4.07%) which is in line with its industry peers.
Industry RankSector Rank
ROA 2.52%
ROE 4.07%
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
LMNR Yearly ROA, ROE, ROICLMNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

The Profit Margin of LMNR (4.09%) is better than 64.04% of its industry peers.
The Gross Margin of LMNR (12.73%) is worse than 67.42% of its industry peers.
LMNR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 4.09%
GM 12.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.82%
GM growth 5Y7.55%
LMNR Yearly Profit, Operating, Gross MarginsLMNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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4

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
The debt/assets ratio for LMNR has been reduced compared to a year ago.
LMNR Yearly Shares OutstandingLMNR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
LMNR Yearly Total Debt VS Total AssetsLMNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

LMNR has an Altman-Z score of 2.10. 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 has a Altman-Z score of 2.10. This is comparable to the rest of the industry: LMNR outperforms 52.81% of its industry peers.
LMNR has a debt to FCF ratio of 14.80. This is a negative value and a sign of low solvency as LMNR would need 14.80 years to pay back of all of its debts.
LMNR has a Debt to FCF ratio of 14.80. This is comparable to the rest of the industry: LMNR outperforms 56.18% of its industry peers.
LMNR has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.31, LMNR is doing good in the industry, outperforming 62.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 14.8
Altman-Z 2.1
ROIC/WACCN/A
WACC9.61%
LMNR Yearly LT Debt VS Equity VS FCFLMNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.05 indicates that LMNR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.05, LMNR is doing worse than 71.91% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that LMNR should not have too much problems paying its short term obligations.
The Quick ratio of LMNR (1.05) is better than 61.80% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
LMNR Yearly Current Assets VS Current LiabilitesLMNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

LMNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.62%.
Looking at the last year, LMNR shows a small growth in Revenue. The Revenue has grown by 6.45% in the last 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)-84.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.64%
Revenue 1Y (TTM)6.45%
Revenue growth 3Y4.88%
Revenue growth 5Y2.24%
Sales Q2Q%-21.27%

3.2 Future

LMNR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.33% yearly.
Based on estimates for the next years, LMNR will show a small growth in Revenue. The Revenue will grow by 4.78% on average per year.
EPS Next Y-63.69%
EPS Next 2Y19.06%
EPS Next 3Y67.33%
EPS Next 5YN/A
Revenue Next Year-5.34%
Revenue Next 2Y2.92%
Revenue Next 3Y4.78%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LMNR Yearly Revenue VS EstimatesLMNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
LMNR Yearly EPS VS EstimatesLMNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 755.50, which means the current valuation is very expensive for LMNR.
LMNR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.57, LMNR is valued quite expensively.
The Price/Forward Earnings ratio is 18.07, which indicates a rather expensive current valuation of LMNR.
64.04% of the companies in the same industry are more expensive than LMNR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LMNR to the average of the S&P500 Index (22.41), we can say LMNR is valued inline with the index average.
Industry RankSector Rank
PE 755.5
Fwd PE 18.07
LMNR Price Earnings VS Forward Price EarningsLMNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LMNR is valued a bit more expensive than the industry average as 66.29% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as LMNR.
Industry RankSector Rank
P/FCF 68.92
EV/EBITDA 96.29
LMNR Per share dataLMNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

LMNR's earnings are expected to grow with 67.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.06%
EPS Next 3Y67.33%

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5

5. Dividend

5.1 Amount

LMNR has a Yearly Dividend Yield of 1.95%.
LMNR's Dividend Yield is a higher than the industry average which is at 4.45.
LMNR's Dividend Yield is comparable with the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 1.95%

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 Years15
LMNR Yearly Dividends per shareLMNR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

LMNR pays out 77.69% of its income as dividend. This is not a sustainable payout ratio.
DP77.69%
EPS Next 2Y19.06%
EPS Next 3Y67.33%
LMNR Yearly Income VS Free CF VS DividendLMNR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M
LMNR Dividend Payout.LMNR Dividend Payout, showing the Payout Ratio.LMNR Dividend Payout.PayoutRetained Earnings

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LIMONEIRA CO

NASDAQ:LMNR (6/16/2025, 8:00:00 PM)

After market: 15.11 0 (0%)

15.11

-0.29 (-1.88%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)06-09 2025-06-09/amc
Earnings (Next)09-08 2025-09-08/amc
Inst Owners59.29%
Inst Owner Change1.76%
Ins Owners8.78%
Ins Owner Change-1.56%
Market Cap272.74M
Analysts80
Price Target27.54 (82.26%)
Short Float %1.54%
Short Ratio3.17
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend0.33
Dividend Growth(5Y)-0.07%
DP77.69%
Div Incr Years0
Div Non Decr Years15
Ex-Date03-31 2025-03-31 (0.075)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.5%
Min EPS beat(2)-26.05%
Max EPS beat(2)33.05%
EPS beat(4)3
Avg EPS beat(4)43.52%
Min EPS beat(4)-26.05%
Max EPS beat(4)144.17%
EPS beat(8)6
Avg EPS beat(8)16.55%
EPS beat(12)9
Avg EPS beat(12)43.47%
EPS beat(16)11
Avg EPS beat(16)33.71%
Revenue beat(2)1
Avg Revenue beat(2)-8.03%
Min Revenue beat(2)-17.37%
Max Revenue beat(2)1.3%
Revenue beat(4)1
Avg Revenue beat(4)-9.35%
Min Revenue beat(4)-18.96%
Max Revenue beat(4)1.3%
Revenue beat(8)3
Avg Revenue beat(8)-4.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.95%
Revenue beat(16)7
Avg Revenue beat(16)0.66%
PT rev (1m)0%
PT rev (3m)-3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-128.57%
EPS NY rev (1m)0%
EPS NY rev (3m)23.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.96%
Valuation
Industry RankSector Rank
PE 755.5
Fwd PE 18.07
P/S 1.47
P/FCF 68.92
P/OCF 17.93
P/B 1.46
P/tB 1.51
EV/EBITDA 96.29
EPS(TTM)0.02
EY0.13%
EPS(NY)0.84
Fwd EY5.54%
FCF(TTM)0.22
FCFY1.45%
OCF(TTM)0.84
OCFY5.58%
SpS10.31
BVpS10.35
TBVpS10
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 4.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 4.09%
GM 12.73%
FCFM 2.13%
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-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 14.8
Debt/EBITDA 16.72
Cap/Depr 135.08%
Cap/Sales 6.05%
Interest Coverage N/A
Cash Conversion 436.75%
Profit Quality 52.02%
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z 2.1
F-Score7
WACC9.61%
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)-84.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.64%
EPS Next Y-63.69%
EPS Next 2Y19.06%
EPS Next 3Y67.33%
EPS Next 5YN/A
Revenue 1Y (TTM)6.45%
Revenue growth 3Y4.88%
Revenue growth 5Y2.24%
Sales Q2Q%-21.27%
Revenue Next Year-5.34%
Revenue Next 2Y2.92%
Revenue Next 3Y4.78%
Revenue Next 5YN/A
EBIT growth 1Y65.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year326.11%
EBIT Next 3Y81.57%
EBIT Next 5YN/A
FCF growth 1Y147.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y745.11%
OCF growth 3Y22.93%
OCF growth 5Y67.11%