LMNR:NSD-Limoneira Co (USD)

COMMON STOCK | Farm Products |

Last Closing

USD 26.13

Change

-0.09 (-0.34)%

Market Cap

USD 0.48B

Volume

0.02M

Analyst Target

USD 17.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, Valencia oranges, Minneola tangelos, Star Ruby grapefruit, pummelos, and wine grapes. It has approximately 3,500 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; 1,200 acres of avocados planted in Ventura County; 100 acres of oranges planted in Tulare County, California; and 400 acres of specialty citrus and other crops. In addition, the company rents residential housing units and commercial office buildings, as well as leases approximately 400 acres of its land to third-party agricultural tenants. Further, it is involved in the organic recycling operations; and 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, oranges, specialty citrus, and other crops to third-party packinghouses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap
VITL Vital Farms Inc

-0.01 (-0.03%)

USD 1.65B
CHSCO CHS Inc CO Pref

+0.12 (+0.45%)

USD 0.58B
CHSCL CHS Inc CL Pref

+0.07 (+0.27%)

USD 0.56B
CHSCM CHS Inc CM Pref

N/A

USD 0.51B
CHSCN CHS Inc CN Pref

+0.04 (+0.14%)

USD 0.44B
CHSCP CHS Inc Pref

+0.08 (+0.25%)

USD 0.34B
AFRI Forafric Global PLC Ordinary S..

-0.11 (-1.05%)

USD 0.28B
ALCO Alico Inc

-0.51 (-2.03%)

USD 0.19B
VFF Village Farms International In..

-0.03 (-3.44%)

USD 0.10B
DTCK Davis Commodities Limited Ordi..

-0.03 (-2.65%)

USD 0.03B

ETFs Containing LMNR

KCAL 5.17 % 0.00 %

N/A

N/A
EATV VegTech Plant-based Innov.. 4.73 % 0.00 %

-0.18 (0%)

USD 5.92M

Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -87.33% 14% F 3% F
Dividend Return -15.94% 100% F 58% F
Total Return -103.27% 5% F 1% F
Trailing 12 Months  
Capital Gain -81.51% 11% F 4% F
Dividend Return -22.74% 100% F 46% F
Total Return -104.24% 5% F 1% F
Trailing 5 Years  
Capital Gain -86.29% 30% F 6% D-
Dividend Return -10.56% 100% F 57% F
Total Return -96.85% 10% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 6.50% 85% B 58% F
Dividend Return 8.14% 80% B- 57% F
Total Return 1.65% 13% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 31.25% 50% F 59% D-
Risk Adjusted Return 26.05% 65% D 59% D-
Market Capitalization 0.48B 78% C+ 62% D

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Revenue Growth

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