14.69 USD
-0.26 (-1.74%)
14.97 USD
+0.28 (+1.91%)
LMNR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. While LMNR seems to be doing ok healthwise, there are quite some concerns on its profitability. LMNR does not seem to be growing, but still is valued expensively.
1. Profitability
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.
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.
1.2 Ratios
LMNR's Return On Assets of -3.26% is on the low side compared to the rest of the industry. LMNR is outperformed by 60.23% of its industry peers.
LMNR has a Return On Equity of -5.41%. This is in the lower half of the industry: LMNR underperforms 60.23% 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
With a Gross Margin value of 6.90%, LMNR is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
LMNR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LMNR so they could not be analyzed.
| 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.
Compared to 1 year ago, LMNR has more shares outstanding
LMNR has more shares outstanding than it did 5 years ago.
LMNR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.84 indicates that LMNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
LMNR has a Altman-Z score of 1.84. This is comparable to the rest of the industry: LMNR outperforms 44.32% of its industry peers.
LMNR has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, LMNR is in line with its industry, outperforming 56.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.84 |
ROIC/WACCN/A
WACC7.86%
2.3 Liquidity
A Current Ratio of 1.80 indicates that LMNR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.80, LMNR perfoms like the industry average, outperforming 59.09% of the companies in the same 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 better Quick ratio (1.80) than 82.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
The earnings per share for LMNR have decreased strongly by -179.25% in the last year.
Looking at the last year, LMNR shows a very negative growth in Revenue. The Revenue has decreased by -14.97% in the last year.
LMNR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.24% yearly.
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
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
The Price/Earnings Ratio is negative for LMNR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 144.02, which means the current valuation is very expensive for LMNR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LMNR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, LMNR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 144.02 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as LMNR's earnings are expected to decrease with -14.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.42%
EPS Next 3Y-14.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.01%, LMNR has a reasonable but not impressive dividend return.
LMNR's Dividend Yield is comparable with the industry average which is at 2.34.
Compared to an average S&P500 Dividend Yield of 1.87, LMNR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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%
14.69
-0.26 (-1.74%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners58.07%
Inst Owner Change-0.95%
Ins Owners8.5%
Ins Owner Change0.75%
Market Cap265.15M
Revenue(TTM)160.76M
Net Income(TTM)-9.77M
Analysts80
Price Target24.48 (66.64%)
Short Float %2.21%
Short Ratio4.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-122.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 144.02 | ||
| P/S | 1.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.47 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.42
EYN/A
EPS(NY)0.1
Fwd EY0.69%
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 | 1.84 |
F-Score2
WACC7.86%
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 4 / 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%.