LMNR:NGS-Limoneira Co (USD)

EQUITY | Farm Products | Nasdaq Global Select

Last Closing

USD 26.62

Change

+0.65 (+2.50)%

Market Cap

USD 0.28B

Volume

0.08M

Analyst Target

USD 17.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Limoneira Co is engaged in growing citrus and avocados, picking and hauling citrus, and packing, marketing and selling lemons. The Company is also indulged in housing rentals and other rental operations and real estate development activities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Farm Products

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VITL Vital Farms Inc

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CHSCO CHS Inc CO Pref

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CHSCL CHS Inc CL Pref

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USD 0.56B
CHSCM CHS Inc CM Pref

+0.17 (+0.67%)

USD 0.51B
CHSCN CHS Inc CN Pref

+0.18 (+0.69%)

USD 0.44B
CHSCP CHS Inc Pref

+0.01 (+0.03%)

USD 0.34B
AFRI Forafric Global PLC Ordinary S..

+0.03 (+0.27%)

USD 0.30B
ALCO Alico Inc

+0.41 (+1.41%)

USD 0.23B
VFF Village Farms International In..

-0.01 (-1.39%)

USD 0.11B

ETFs Containing LMNR

KCAL 5.17 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.04% 91% A- 85% B
Dividend Return 0.73% 25% F 20% F
Total Return 29.76% 91% A- 85% B
Trailing 12 Months  
Capital Gain 75.48% 95% A 92% A
Dividend Return 1.98% 25% F 31% F
Total Return 77.46% 95% A 92% A
Trailing 5 Years  
Capital Gain 42.05% 91% A- 70% C-
Dividend Return 8.03% 13% F 28% F
Total Return 50.08% 91% A- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.09% 84% B 60% D-
Dividend Return 8.04% 79% B- 61% D-
Total Return 1.96% 13% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 27.41% 53% F 66% D+
Risk Adjusted Return 29.35% 63% D 63% D
Market Capitalization 0.28B 74% C 60% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm Products) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.50 8% 13%
Price/Book Ratio 2.49 38% 40%
Price / Cash Flow Ratio -29.53 93% 92%
Price/Free Cash Flow Ratio 29.15 14% 11%
Management Effectiveness  
Return on Equity 2.70% 55% 63%
Return on Invested Capital 2.53% 55% 63%
Return on Assets -2.62% 48% 47%
Debt to Equity Ratio 21.46% 36% 60%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector