14.41 USD
+0.01 (+0.07%)
Last: Feb 2, 2026, 11:34 AM
Overall LMNR gets a fundamental rating of 2 out of 10. We evaluated LMNR against 87 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.
- In the past year LMNR has reported a negative cash flow from operations.
- 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
- LMNR has a worse Return On Assets (-5.30%) than 64.37% of its industry peers.
- LMNR's Return On Equity of -9.61% is on the low side compared to the rest of the industry. LMNR is outperformed by 64.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.3% | ||
| ROE | -9.61% | ||
| ROIC | N/A |
ROA(3y)-0.01%
ROA(5y)-0.25%
ROE(3y)-0.43%
ROE(5y)-0.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of LMNR (1.58%) is worse than 88.51% of its industry peers.
- LMNR's Gross Margin has been stable 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 | 1.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-47.47%
GM growth 5Y-1.49%
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 about the same amount of shares outstanding.
- Compared to 5 years ago, LMNR has more shares outstanding
- LMNR has a worse debt/assets ratio than last year.
2.2 Solvency
- LMNR has an Altman-Z score of 1.41. This is a bad value and indicates that LMNR is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of LMNR (1.41) is worse than 63.22% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that LMNR is not too dependend on debt financing.
- LMNR has a Debt to Equity ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
- A Current Ratio of 1.35 indicates that LMNR should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.35, LMNR is doing worse than 60.92% of the companies in the same industry.
- A Quick Ratio of 1.35 indicates that LMNR should not have too much problems paying its short term obligations.
- LMNR has a better Quick ratio (1.35) than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
- LMNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -232.20%.
- Looking at the last year, LMNR shows a very negative growth in Revenue. The Revenue has decreased by -16.60% in the last year.
- LMNR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.60% yearly.
EPS 1Y (TTM)-232.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y-4.71%
Revenue growth 5Y-0.6%
Sales Q2Q%-2.37%
3.2 Future
- LMNR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.22% yearly.
- Based on estimates for the next years, LMNR will show a decrease in Revenue. The Revenue will decrease by -3.09% on average per year.
EPS Next Y86.49%
EPS Next 2Y66.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.33%
Revenue Next 2Y-3.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for LMNR. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LMNR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as LMNR's earnings are expected to grow with 66.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- LMNR has a Yearly Dividend Yield of 2.09%.
- Compared to an average industry Dividend Yield of 2.30, LMNR has a dividend in line with its industry peers.
- LMNR's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
- The dividend of LMNR decreases each year by -0.19%.
- LMNR has paid a dividend for at least 10 years, which is 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)-0.19%
Div Incr Years0
Div Non Decr Years15
5.3 Sustainability
- LMNR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-35.89%
EPS Next 2Y66.22%
EPS Next 3YN/A
LIMONEIRA CO / LMNR FAQ
Can you provide the ChartMill fundamental rating for LIMONEIRA CO?
ChartMill assigns a fundamental rating of 2 / 10 to LMNR.
What is the valuation status for LMNR stock?
ChartMill assigns a valuation rating of 1 / 10 to LIMONEIRA CO (LMNR). This can be considered as Overvalued.
What is the profitability of LMNR stock?
LIMONEIRA CO (LMNR) has a profitability rating of 1 / 10.
Can you provide the financial health for LMNR stock?
The financial health rating of LIMONEIRA CO (LMNR) is 2 / 10.