14.05 USD
-0.19 (-1.33%)
LMNR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. LMNR may be in some trouble as it scores bad on both profitability and health. LMNR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year LMNR has reported negative net income.
- 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.
- In multiple years LMNR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of LMNR (-5.30%) is worse than 64.37% of its industry peers.
- LMNR has a Return On Equity of -9.61%. This is in the lower half of the industry: LMNR underperforms 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
- Looking at the Gross Margin, with a value of 1.58%, LMNR is doing worse than 88.51% of the companies in the same industry.
- In the last couple of years the Gross Margin of LMNR has remained more or less at the same level.
- 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.
- LMNR has about the same amout of shares outstanding than it did 1 year ago.
- LMNR has more shares outstanding than it did 5 years ago.
- LMNR has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.38, we must say that LMNR is in the distress zone and has some risk of bankruptcy.
- LMNR has a Altman-Z score of 1.38. This is in the lower half of the industry: LMNR underperforms 62.07% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that LMNR is not too dependend on debt financing.
- The Debt to Equity ratio of LMNR (0.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
- LMNR has a Current Ratio of 1.35. 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 (1.35) is worse than 60.92% of its industry peers.
- LMNR has a Quick Ratio of 1.35. 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 1.35. This is in the better half of the industry: LMNR outperforms 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%.
- LMNR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.60%.
- 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 57.19% yearly.
- The Revenue is expected to decrease by -3.09% on average over the next years.
EPS Next Y113.08%
EPS Next 2Y57.19%
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- LMNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 137.75, which means the current valuation is very expensive for LMNR.
- The rest of the industry has a similar Price/Forward Earnings ratio as LMNR.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. LMNR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 137.75 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- LMNR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as LMNR's earnings are expected to grow with 57.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.11%, LMNR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.28, 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 | 2.11% |
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
- The earnings of LMNR are negative and hence is the payout ratio. LMNR will probably not be able to sustain this dividend level.
DP-35.89%
EPS Next 2Y57.19%
EPS Next 3YN/A
NASDAQ:LMNR (1/20/2026, 8:00:01 PM)
14.05
-0.19 (-1.33%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-23 2025-12-23/amc
Earnings (Next)03-10 2026-03-10
Inst Owners57.9%
Inst Owner Change0.09%
Ins Owners8.38%
Ins Owner Change1.23%
Market Cap253.60M
Revenue(TTM)159.72M
Net Income(TTM)-16.48M
Analysts80
Price Target23.12 (64.56%)
Short Float %1.83%
Short Ratio3.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.33
Dividend Growth(5Y)-0.19%
DP-35.89%
Div Incr Years0
Div Non Decr Years15
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-224.62%
Min EPS beat(2)-313.59%
Max EPS beat(2)-135.65%
EPS beat(4)1
Avg EPS beat(4)-495.71%
Min EPS beat(4)-1566.67%
Max EPS beat(4)33.05%
EPS beat(8)4
Avg EPS beat(8)-225.9%
EPS beat(12)7
Avg EPS beat(12)-129.13%
EPS beat(16)9
Avg EPS beat(16)-96.55%
Revenue beat(2)1
Avg Revenue beat(2)4.81%
Min Revenue beat(2)-7.11%
Max Revenue beat(2)16.72%
Revenue beat(4)1
Avg Revenue beat(4)-4.7%
Min Revenue beat(4)-17.37%
Max Revenue beat(4)16.72%
Revenue beat(8)2
Avg Revenue beat(8)-5.35%
Revenue beat(12)4
Avg Revenue beat(12)-3.03%
Revenue beat(16)7
Avg Revenue beat(16)-0.66%
PT rev (1m)-5.56%
PT rev (3m)-5.56%
EPS NQ rev (1m)-144.44%
EPS NQ rev (3m)-144.44%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-40.03%
Revenue NQ rev (3m)-40.03%
Revenue NY rev (1m)-2.14%
Revenue NY rev (3m)-2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 137.75 | ||
| P/S | 1.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.48 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.78
EYN/A
EPS(NY)0.1
Fwd EY0.73%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS8.85
BVpS9.5
TBVpS9.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.3% | ||
| ROE | -9.61% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.58% | ||
| 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 3Y-47.47%
GM growth 5Y-1.49%
F-Score2
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 147.01% | ||
| Cap/Sales | 8.48% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 1.38 |
F-Score2
WACC7.54%
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)-232.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y113.08%
EPS Next 2Y57.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y-4.71%
Revenue growth 5Y-0.6%
Sales Q2Q%-2.37%
Revenue Next Year-18.33%
Revenue Next 2Y-3.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-306.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year204.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-331.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-133.66%
OCF growth 3YN/A
OCF growth 5YN/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 2 / 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.