Limoneira Company Logo

Limoneira Company

LMNR

(2.0)
Stock Price

27,49 USD

2.03% ROA

3.22% ROE

77.63x PER

Market Cap.

480.902.616,00 USD

22.61% DER

1.13% Yield

3.22% NPM

Limoneira Company Stock Analysis

Limoneira Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Limoneira Company Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (5.22%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.37x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (895), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Limoneira Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Limoneira Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Limoneira Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Limoneira Company Revenue
Year Revenue Growth
2008 53.512.000
2009 34.838.000 -53.6%
2010 54.284.000 35.82%
2011 52.495.000 -3.41%
2012 65.828.000 20.25%
2013 84.884.000 22.45%
2014 103.462.000 17.96%
2015 100.311.000 -3.14%
2016 111.789.000 10.27%
2017 121.309.000 7.85%
2018 129.392.000 6.25%
2019 171.398.000 24.51%
2020 164.559.000 -4.16%
2021 166.027.000 0.88%
2022 184.605.000 10.06%
2023 179.901.000 -2.61%
2024 253.220.000 28.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Limoneira Company Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 4.416.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Limoneira Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Limoneira Company EBITDA
Year EBITDA Growth
2008 10.513.000
2009 3.976.000 -164.41%
2010 8.031.000 50.49%
2011 5.054.000 -58.9%
2012 7.530.000 32.88%
2013 5.222.000 -44.2%
2014 14.515.000 64.02%
2015 5.276.000 -175.11%
2016 10.320.000 48.88%
2017 12.524.000 17.6%
2018 11.940.000 -4.89%
2019 -5.535.000 315.72%
2020 -17.586.000 68.53%
2021 -2.553.000 -588.84%
2022 -1.860.000 -37.26%
2023 -17.260.000 89.22%
2024 49.016.000 135.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Limoneira Company Gross Profit
Year Gross Profit Growth
2008 15.480.000
2009 5.178.000 -198.96%
2010 20.654.000 74.93%
2011 11.534.000 -79.07%
2012 15.073.000 23.48%
2013 17.343.000 13.09%
2014 24.664.000 29.68%
2015 18.355.000 -34.37%
2016 22.507.000 18.45%
2017 25.930.000 13.2%
2018 27.097.000 4.31%
2019 14.587.000 -85.76%
2020 2.774.000 -425.85%
2021 13.203.000 78.99%
2022 19.516.000 32.35%
2023 6.120.000 -218.89%
2024 66.472.000 90.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Limoneira Company Net Profit
Year Net Profit Growth
2008 3.495.000
2009 -2.877.000 221.48%
2010 323.000 990.71%
2011 1.598.000 79.79%
2012 3.150.000 49.27%
2013 4.906.000 35.79%
2014 6.991.000 29.82%
2015 7.082.000 1.28%
2016 8.058.000 12.11%
2017 6.595.000 -22.18%
2018 20.188.000 67.33%
2019 -5.466.000 469.34%
2020 -17.941.000 69.53%
2021 -3.897.000 -360.38%
2022 -474.000 -722.15%
2023 9.400.000 105.04%
2024 26.372.000 64.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Limoneira Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 1 100%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 0 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Limoneira Company Free Cashflow
Year Free Cashflow Growth
2008 -22.290.000
2009 -8.156.000 -173.3%
2010 1.642.000 596.71%
2011 -359.000 557.38%
2012 -2.139.000 83.22%
2013 -5.480.000 60.97%
2014 -9.957.000 44.96%
2015 -26.948.000 63.05%
2016 -17.046.000 -58.09%
2017 5.581.000 405.43%
2018 -8.587.000 164.99%
2019 -14.899.000 42.37%
2020 -21.916.000 32.02%
2021 -229.000 -9470.31%
2022 4.764.000 104.81%
2023 -26.175.000 118.2%
2024 21.554.000 221.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Limoneira Company Operating Cashflow
Year Operating Cashflow Growth
2008 6.916.000
2009 -997.000 793.68%
2010 7.144.000 113.96%
2011 6.000.000 -19.07%
2012 6.328.000 5.18%
2013 5.254.000 -20.44%
2014 15.652.000 66.43%
2015 7.695.000 -103.4%
2016 14.304.000 46.2%
2017 18.482.000 22.61%
2018 18.397.000 -0.46%
2019 1.365.000 -1247.77%
2020 -11.317.000 112.06%
2021 9.605.000 217.82%
2022 14.830.000 35.23%
2023 -15.870.000 193.45%
2024 24.561.000 164.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Limoneira Company Capital Expenditure
Year Capital Expenditure Growth
2008 29.206.000
2009 7.159.000 -307.96%
2010 5.502.000 -30.12%
2011 6.359.000 13.48%
2012 8.467.000 24.9%
2013 10.734.000 21.12%
2014 25.609.000 58.09%
2015 34.643.000 26.08%
2016 31.350.000 -10.5%
2017 12.901.000 -143%
2018 26.984.000 52.19%
2019 16.264.000 -65.91%
2020 10.599.000 -53.45%
2021 9.834.000 -7.78%
2022 10.066.000 2.3%
2023 10.305.000 2.32%
2024 3.007.000 -242.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Limoneira Company Equity
Year Equity Growth
2008 54.786.000
2009 51.761.000 -5.84%
2010 52.096.000 0.64%
2011 52.052.000 -0.08%
2012 52.702.000 1.23%
2013 110.653.000 52.37%
2014 130.660.000 15.31%
2015 133.553.000 2.17%
2016 138.729.000 3.73%
2017 147.603.000 6.01%
2018 229.950.000 35.81%
2019 232.498.000 1.1%
2020 206.570.000 -12.55%
2021 199.245.000 -3.68%
2022 191.864.000 -3.85%
2023 200.497.000 4.31%
2024 205.693.000 2.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Limoneira Company Assets
Year Assets Growth
2008 140.990.000
2009 141.868.000 0.62%
2010 159.691.000 11.16%
2011 159.028.000 -0.42%
2012 172.622.000 7.88%
2013 209.914.000 17.77%
2014 247.638.000 15.23%
2015 269.526.000 8.12%
2016 305.448.000 11.76%
2017 339.031.000 9.91%
2018 421.339.000 19.53%
2019 399.867.000 -5.37%
2020 389.600.000 -2.64%
2021 392.276.000 0.68%
2022 368.518.000 -6.45%
2023 301.210.000 -22.35%
2024 307.313.000 1.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Limoneira Company Liabilities
Year Liabilities Growth
2008 86.204.000
2009 90.107.000 4.33%
2010 107.595.000 16.25%
2011 106.976.000 -0.58%
2012 119.920.000 10.79%
2013 99.261.000 -20.81%
2014 116.978.000 15.15%
2015 135.973.000 13.97%
2016 166.719.000 18.44%
2017 191.428.000 12.91%
2018 191.389.000 -0.02%
2019 167.369.000 -14.35%
2020 183.030.000 8.56%
2021 193.031.000 5.18%
2022 176.654.000 -9.27%
2023 100.713.000 -75.4%
2024 101.620.000 0.89%

Limoneira Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.65
Net Income per Share
0.34
Price to Earning Ratio
77.63x
Price To Sales Ratio
2.54x
POCF Ratio
58.8
PFCF Ratio
-22900.12
Price to Book Ratio
2.43
EV to Sales
2.77
EV Over EBITDA
-997.92
EV to Operating CashFlow
65.12
EV to FreeCashFlow
-24947.93
Earnings Yield
0.01
FreeCashFlow Yield
-0
Market Cap
0,48 Bil.
Enterprise Value
0,52 Bil.
Graham Number
9.21
Graham NetNet
-4.46

Income Statement Metrics

Net Income per Share
0.34
Income Quality
1.45
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
-0.05
Net Income per EBT
0.73
EBT Per Ebit
-0.63
Ebit per Revenue
-0.07
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.08
Operating Profit Margin
-0.07
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.13
Payout Ratio
0.97
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.45
Free CashFlow per Share
-0
Capex to Operating CashFlow
1
Capex to Revenue
0.04
Capex to Depreciation
0.97
Return on Invested Capital
-0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
49.69
Days Payables Outstanding
39.66
Days of Inventory on Hand
8.76
Receivables Turnover
7.35
Payables Turnover
9.2
Inventory Turnover
41.68
Capex per Share
0.45

Balance Sheet

Cash per Share
0,06
Book Value per Share
11,58
Tangible Book Value per Share
11.2
Shareholders Equity per Share
10.98
Interest Debt per Share
2.54
Debt to Equity
0.23
Debt to Assets
0.14
Net Debt to EBITDA
-81.91
Current Ratio
0.93
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
165786000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
5364500
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Limoneira Company Dividends
Year Dividends Growth
2008 2
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Limoneira Company Profile

About Limoneira Company

Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development. It grows, processes, packs, markets, and sells lemons. The company also grows avocado, oranges, and specialty citrus and other crops, including Moro blood oranges, Cara Cara oranges, Minneola tangelos, Star Ruby grapefruit, pummelos, pistachios, and wine grapes. It has approximately 6,100 acres of lemons planted primarily in Ventura, Tulare, San Luis Obispo, and San Bernardino Counties in California; and Jujuy, Argentina, as well in Yuma County, Arizona, and La Serena, Chile; 800 acres of avocados planted in Ventura County; 1,000 acres of oranges planted in Tulare County, California; and 900 acres of specialty citrus and other crops. In addition, the company rents residential housing units and commercial office buildings, as well as leases approximately 500 acres of its land to third-party agricultural tenants. Further, it is involved in organic recycling operations; and the development of land parcels, multi-family housing, and single-family homes. The company markets and sells its lemons directly to food service, wholesale, and retail customers; avocados to a packing and marketing company; oranges, specialty citrus, and other crops through Sunkist and other third-party packinghouses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California.

CEO
Mr. Harold S. Edwards
Employee
257
Address
1141 Cummings Road
Santa Paula, 93060

Limoneira Company Executives & BODs

Limoneira Company Executives & BODs
# Name Age
1 Mr. John Mills
Senior Managing Director
70
2 Mr. Eric Tovias
Director of Information Technology
70
3 Mr. Harold S. Edwards
President, Chief Executive Officer & Director
70
4 Mr. Mark Palamountain
Executive Vice President, Chief Financial Officer & Treasurer
70
5 Mr. Anthony Ecuyer
Vice President of Packing & Technology
70
6 Ms. Amy Fukutomi
Vice President of Compliance & Corporate Secretary
70
7 Ms. Susan Jones-Ng
Director of Global Sales & Citrus Marketing
70
8 Mr. Michael Gonzales
Marketing Manager
70
9 Ms. Debra Walker
Director of Human Resources
70
10 Mr. Greg Hamm
Vice President & Corporate Controller
70

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