LMNR:NGS-Limoneira Co (USD)

EQUITY | Farm Products | Nasdaq Global Select

Last Closing

USD 27.19

Change

-1.25 (-4.40)%

Market Cap

USD 0.28B

Volume

0.05M

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: 2024-11-12 )

Largest Industry Peers for Farm Products

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CHSCL CHS Inc CL Pref

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CHSCM CHS Inc CM Pref

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CHSCN CHS Inc CN Pref

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CHSCP CHS Inc Pref

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AFRI Forafric Global PLC Ordinary S..

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ALCO Alico Inc

-0.07 (-0.27%)

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VFF Village Farms International In..

-0.01 (-1.24%)

USD 0.09B

ETFs Containing LMNR

KCAL 5.17 % 0.00 %

N/A

N/A
EATV VegTech Plant-based Innov.. 4.49 % 0.00 %

-0.35 (0%)

USD 5.85M

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 31.80% 86% B+ 82% B
Dividend Return 1.09% 25% F 23% F
Total Return 32.89% 86% B+ 81% B-
Trailing 12 Months  
Capital Gain 81.99% 85% B 88% B+
Dividend Return 2.01% 25% F 29% F
Total Return 84.00% 85% B 88% B+
Trailing 5 Years  
Capital Gain 44.78% 91% A- 69% C-
Dividend Return 7.99% 13% F 25% F
Total Return 52.77% 91% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.02% 80% B- 55% F
Dividend Return 7.57% 80% B- 55% F
Total Return 1.55% 13% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 32.46% 55% F 58% F
Risk Adjusted Return 23.34% 60% D- 57% F
Market Capitalization 0.28B 74% C 61% 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 2.51 38% 41%
Price / Cash Flow Ratio -29.05 93% 91%
Price/Free Cash Flow Ratio 29.42 14% 12%
Management Effectiveness  
Return on Equity 2.70% 55% 63%
Return on Invested Capital 2.53% 55% 62%
Return on Assets -2.62% 50% 48%
Debt to Equity Ratio 21.46% 45% 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 Revenue Growth

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