13.54 USD
+0.08 (+0.59%)
LMNR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. Both the profitability and financial health of LMNR have multiple concerns. 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.
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 (-3.26%) is worse than 62.07% of its industry peers.
LMNR's Return On Equity of -5.41% is on the low side compared to the rest of the industry. LMNR is outperformed by 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.26% | ||
| ROE | -5.41% | ||
| 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 has a Gross Margin of 6.90%. This is in the lower half of the industry: LMNR underperforms 78.16% of its industry peers.
LMNR's Gross Margin has improved 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 | 6.9% |
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.
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.
Compared to 1 year ago, LMNR has an improved debt to assets ratio.
2.2 Solvency
LMNR has an Altman-Z score of 1.73. This is a bad value and indicates that LMNR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.73, LMNR is in line with its industry, outperforming 42.53% of the companies in the same industry.
LMNR has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
LMNR has a Debt to Equity ratio of 0.36. This is comparable to the rest of the industry: LMNR outperforms 55.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACCN/A
WACC7.68%
2.3 Liquidity
LMNR has a Current Ratio of 1.80. This is a normal value and indicates that LMNR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LMNR (1.80) is comparable to the rest of the industry.
LMNR has a Quick Ratio of 1.80. This is a normal value and indicates that LMNR is financially healthy and should not expect problems in meeting its short term obligations.
LMNR has a Quick ratio of 1.80. This is amongst the best in the industry. LMNR outperforms 81.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
LMNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -179.25%.
Looking at the last year, LMNR shows a very negative growth in Revenue. The Revenue has decreased by -14.97% in the last year.
The Revenue has been growing slightly by 2.24% on average over the past years.
EPS 1Y (TTM)-179.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.76%
Revenue 1Y (TTM)-14.97%
Revenue growth 3Y4.88%
Revenue growth 5Y2.24%
Sales Q2Q%-25%
3.2 Future
The Earnings Per Share is expected to decrease by -14.62% on average over the next years. This is quite bad
The Revenue is expected to decrease by -7.67% on average over the next years.
EPS Next Y-176.93%
EPS Next 2Y-58.42%
EPS Next 3Y-14.62%
EPS Next 5YN/A
Revenue Next Year-19.94%
Revenue Next 2Y-18.07%
Revenue Next 3Y-7.67%
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.
Based on the Price/Forward Earnings ratio of 132.75, the valuation of LMNR can be described as expensive.
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 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 132.75 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LMNR's earnings are expected to decrease with -14.62% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.42%
EPS Next 3Y-14.62%
5. Dividend
5.1 Amount
LMNR has a Yearly Dividend Yield of 2.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.20, LMNR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, LMNR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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 Years15
5.3 Sustainability
LMNR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
LMNR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-60.55%
EPS Next 2Y-58.42%
EPS Next 3Y-14.62%
NASDAQ:LMNR (11/26/2025, 2:53:11 PM)
13.54
+0.08 (+0.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners58.55%
Inst Owner Change-1.12%
Ins Owners8.78%
Ins Owner Change0.34%
Market Cap244.40M
Revenue(TTM)160.76M
Net Income(TTM)-9.77M
Analysts80
Price Target24.48 (80.8%)
Short Float %2.28%
Short Ratio5.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
Yearly Dividend0.33
Dividend Growth(5Y)-0.07%
DP-60.55%
Div Incr Years0
Div Non Decr Years15
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-851.16%
Min EPS beat(2)-1566.67%
Max EPS beat(2)-135.65%
EPS beat(4)1
Avg EPS beat(4)-423.83%
Min EPS beat(4)-1566.67%
Max EPS beat(4)33.05%
EPS beat(8)5
Avg EPS beat(8)-186.19%
EPS beat(12)7
Avg EPS beat(12)-107.74%
EPS beat(16)9
Avg EPS beat(16)-77.3%
Revenue beat(2)0
Avg Revenue beat(2)-9.07%
Min Revenue beat(2)-11.03%
Max Revenue beat(2)-7.11%
Revenue beat(4)1
Avg Revenue beat(4)-8.55%
Min Revenue beat(4)-17.37%
Max Revenue beat(4)1.3%
Revenue beat(8)2
Avg Revenue beat(8)-6.52%
Revenue beat(12)4
Avg Revenue beat(12)-3.07%
Revenue beat(16)7
Avg Revenue beat(16)-0.22%
PT rev (1m)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-122.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-122.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 132.75 | ||
| P/S | 1.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.35 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.42
EYN/A
EPS(NY)0.1
Fwd EY0.75%
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS8.91
BVpS10.01
TBVpS9.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.26% | ||
| ROE | -5.41% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.9% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 141.35% | ||
| Cap/Sales | 7.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | 1.73 |
F-Score2
WACC7.68%
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)-179.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.76%
EPS Next Y-176.93%
EPS Next 2Y-58.42%
EPS Next 3Y-14.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.97%
Revenue growth 3Y4.88%
Revenue growth 5Y2.24%
Sales Q2Q%-25%
Revenue Next Year-19.94%
Revenue Next 2Y-18.07%
Revenue Next 3Y-7.67%
Revenue Next 5YN/A
EBIT growth 1Y-14.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year113.38%
EBIT Next 3Y71.81%
EBIT Next 5YN/A
FCF growth 1Y36.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.81%
OCF growth 3Y22.93%
OCF growth 5Y67.11%
LIMONEIRA CO / LMNR FAQ
Can you provide the ChartMill fundamental rating for LIMONEIRA CO?
ChartMill assigns a fundamental rating of 2 / 10 to LMNR.
Can you provide the valuation status for LIMONEIRA CO?
ChartMill assigns a valuation rating of 0 / 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.
How financially healthy is LIMONEIRA CO?
The financial health rating of LIMONEIRA CO (LMNR) is 3 / 10.
Can you provide the dividend sustainability for LMNR stock?
The dividend rating of LIMONEIRA CO (LMNR) is 4 / 10 and the dividend payout ratio is -60.55%.