LIMONEIRA CO (LMNR) Fundamental Analysis & Valuation

NASDAQ:LMNR • US5327461043

Current stock price

13.15 USD
+0.16 (+1.23%)
Last:

This LMNR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LMNR Profitability Analysis

1.1 Basic Checks

  • In the past year LMNR has reported negative net income.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

  • LMNR has a worse Return On Assets (-7.43%) than 66.67% of its industry peers.
  • LMNR has a Return On Equity of -14.16%. This is in the lower half of the industry: LMNR underperforms 65.52% of its industry peers.
Industry RankSector Rank
ROA -7.43%
ROE -14.16%
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
LMNR Yearly ROA, ROE, ROICLMNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LMNR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LMNR Yearly Profit, Operating, Gross MarginsLMNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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2

2. LMNR Health Analysis

2.1 Basic Checks

  • LMNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LMNR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LMNR has more shares outstanding
  • The debt/assets ratio for LMNR is higher compared to a year ago.
LMNR Yearly Shares OutstandingLMNR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
LMNR Yearly Total Debt VS Total AssetsLMNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.09, we must say that LMNR is in the distress zone and has some risk of bankruptcy.
  • LMNR has a worse Altman-Z score (1.09) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that LMNR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LMNR (0.56) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACCN/A
WACC7.53%
LMNR Yearly LT Debt VS Equity VS FCFLMNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • LMNR has a Current Ratio of 1.16. This is a normal value and indicates that LMNR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.16, LMNR is doing worse than 68.97% of the companies in the same industry.
  • LMNR has a Quick Ratio of 1.16. This is a normal value and indicates that LMNR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.16, LMNR is doing good in the industry, outperforming 64.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
LMNR Yearly Current Assets VS Current LiabilitesLMNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. LMNR Growth Analysis

3.1 Past

  • LMNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -277.78%.
  • LMNR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.82%.
  • Measured over the past years, LMNR shows a decrease in Revenue. The Revenue has been decreasing by -0.60% on average per year.
EPS 1Y (TTM)-277.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-242.86%
Revenue 1Y (TTM)-22.82%
Revenue growth 3Y-4.71%
Revenue growth 5Y-0.6%
Sales Q2Q%-46.93%

3.2 Future

  • LMNR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.30% yearly.
  • LMNR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.93% yearly.
EPS Next Y60.33%
EPS Next 2Y65.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.32%
Revenue Next 2Y-2.93%
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.
LMNR Yearly Revenue VS EstimatesLMNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
LMNR Yearly EPS VS EstimatesLMNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5

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3

4. LMNR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LMNR. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 23.02, which indicates a rather expensive current valuation of LMNR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LMNR.
  • When comparing the Price/Forward Earnings ratio of LMNR to the average of the S&P500 Index (38.51), we can say LMNR is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 23.02
LMNR Price Earnings VS Forward Price EarningsLMNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LMNR Per share dataLMNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • LMNR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • LMNR's earnings are expected to grow with 65.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.3%
EPS Next 3YN/A

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5

5. LMNR Dividend Analysis

5.1 Amount

  • LMNR has a Yearly Dividend Yield of 2.27%.
  • LMNR's Dividend Yield is a higher than the industry average which is at 2.19.
  • Compared to an average S&P500 Dividend Yield of 1.82, LMNR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.27%

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 Years16
LMNR Yearly Dividends per shareLMNR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • The earnings of LMNR are negative and hence is the payout ratio. LMNR will probably not be able to sustain this dividend level.
DP-25.93%
EPS Next 2Y65.3%
EPS Next 3YN/A
LMNR Yearly Income VS Free CF VS DividendLMNR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

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LMNR Fundamentals: All Metrics, Ratios and Statistics

LIMONEIRA CO

NASDAQ:LMNR (4/17/2026, 8:26:31 PM)

13.15

+0.16 (+1.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-12
Earnings (Next)06-08
Inst Owners54.83%
Inst Owner Change0.03%
Ins Owners9.74%
Ins Owner Change0.85%
Market Cap238.15M
Revenue(TTM)143.62M
Net Income(TTM)-22.84M
Analysts80
Price Target22.78 (73.23%)
Short Float %2.37%
Short Ratio5.33
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
Yearly Dividend0.33
Dividend Growth(5Y)-0.19%
DP-25.93%
Div Incr Years0
Div Non Decr Years16
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-178.1%
Min EPS beat(2)-313.59%
Max EPS beat(2)-42.6%
EPS beat(4)0
Avg EPS beat(4)-514.63%
Min EPS beat(4)-1566.67%
Max EPS beat(4)-42.6%
EPS beat(8)3
Avg EPS beat(8)-235.55%
EPS beat(12)6
Avg EPS beat(12)-160.51%
EPS beat(16)9
Avg EPS beat(16)-96.06%
Revenue beat(2)2
Avg Revenue beat(2)13.95%
Min Revenue beat(2)11.18%
Max Revenue beat(2)16.72%
Revenue beat(4)2
Avg Revenue beat(4)2.44%
Min Revenue beat(4)-11.03%
Max Revenue beat(4)16.72%
Revenue beat(8)3
Avg Revenue beat(8)-3.45%
Revenue beat(12)5
Avg Revenue beat(12)-1.98%
Revenue beat(16)7
Avg Revenue beat(16)-0.1%
PT rev (1m)20.72%
PT rev (3m)-6.94%
EPS NQ rev (1m)4.55%
EPS NQ rev (3m)-600%
EPS NY rev (1m)-133.33%
EPS NY rev (3m)-403.33%
Revenue NQ rev (1m)-5.29%
Revenue NQ rev (3m)-27.75%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.02
P/S 1.66
P/FCF N/A
P/OCF N/A
P/B 1.48
P/tB 1.51
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)0.57
Fwd EY4.34%
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS7.93
BVpS8.91
TBVpS8.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.43%
ROE -14.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 133.46%
Cap/Sales 8.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 1.09
F-Score2
WACC7.53%
ROIC/WACCN/A
Cap/Depr(3y)126.53%
Cap/Depr(5y)116.51%
Cap/Sales(3y)6.37%
Cap/Sales(5y)6.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-277.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-242.86%
EPS Next Y60.33%
EPS Next 2Y65.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.82%
Revenue growth 3Y-4.71%
Revenue growth 5Y-0.6%
Sales Q2Q%-46.93%
Revenue Next Year-17.32%
Revenue Next 2Y-2.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-470.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.32%
OCF growth 3YN/A
OCF growth 5YN/A

LIMONEIRA CO / LMNR Fundamental Analysis 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 3 / 10 to LIMONEIRA CO (LMNR). This can be considered as Overvalued.


How profitable is LIMONEIRA CO (LMNR) stock?

LIMONEIRA CO (LMNR) has a profitability rating of 1 / 10.


What is the earnings growth outlook for LIMONEIRA CO?

The Earnings per Share (EPS) of LIMONEIRA CO (LMNR) is expected to grow by 60.33% in the next year.


Is the dividend of LIMONEIRA CO sustainable?

The dividend rating of LIMONEIRA CO (LMNR) is 5 / 10 and the dividend payout ratio is -25.93%.