LIMONEIRA CO (LMNR) Stock Fundamental Analysis
USA - NASDAQ:LMNR - US5327461043 - Common Stock
15.04 USD
+0.42 (+2.87%)
15.04 USD
0 (0%)
Taking everything into account, LMNR scores 2 out of 10 in our fundamental rating. LMNR was compared to 86 industry peers in the Food Products industry. The financial health of LMNR is average, but there are quite some concerns on its profitability. 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.
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
Looking at the Return On Assets, with a value of -3.26%, LMNR is doing worse than 63.95% of the companies in the same industry.
With a Return On Equity value of -5.41%, LMNR is not doing good in the industry: 63.95% of the companies in the same industry are doing better.
| 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: 77.91% 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.
The debt/assets ratio for LMNR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.87 indicates that LMNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LMNR (1.87) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.36 indicates that LMNR is not too dependend on debt financing.
LMNR's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. LMNR outperforms 55.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.87 |
ROIC/WACCN/A
WACC7.76%
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.
LMNR has a Current ratio of 1.80. This is comparable to the rest of the industry: LMNR outperforms 59.30% of its industry peers.
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.
The Quick ratio of LMNR (1.80) is better than 80.23% 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%.
The Revenue for LMNR has decreased by -14.97% in the past year. This is quite bad
Measured over the past years, LMNR shows a small growth in Revenue. The Revenue has been growing by 2.24% on average per year.
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
Based on estimates for the next years, LMNR will show a decrease in Revenue. The Revenue will decrease by -7.67% on average per year.
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.
The Price/Forward Earnings ratio is 147.45, which means the current valuation is very expensive for LMNR.
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 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 147.45 |
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
LMNR has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.10, LMNR has a dividend in line with its industry peers.
LMNR's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
The dividend of LMNR decreases each year by -0.07%.
LMNR has been paying a dividend for at least 10 years, so it has 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%
15.04
+0.42 (+2.87%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners58.55%
Inst Owner Change-0.28%
Ins Owners8.78%
Ins Owner Change-0.41%
Market Cap271.47M
Revenue(TTM)160.76M
Net Income(TTM)-9769000
Analysts80
Price Target24.48 (62.77%)
Short Float %1.97%
Short Ratio5.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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)3.22%
EPS NQ rev (3m)-185.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-345%
Revenue NQ rev (1m)-7.16%
Revenue NQ rev (3m)-16.47%
Revenue NY rev (1m)-2.16%
Revenue NY rev (3m)-7.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 147.45 | ||
| P/S | 1.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.5 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.42
EYN/A
EPS(NY)0.1
Fwd EY0.68%
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 | 1.87 |
F-Score2
WACC7.76%
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%.