Limoneira Financials

LMNR Stock  USD 27.80  0.18  0.65%   
Based on the key measurements obtained from Limoneira's financial statements, Limoneira Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Limoneira's Inventory is relatively stable compared to the past year. As of 11/30/2024, Other Current Assets is likely to grow to about 8.6 M, while Other Current Liabilities is likely to drop slightly above 7.1 M. Key indicators impacting Limoneira's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.240.25
Sufficiently Down
Slightly volatile
Current Ratio1.121.04
Significantly Up
Slightly volatile
The financial analysis of Limoneira is a critical element in measuring its lifeblood. Investors should not minimize Limoneira's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

8.88 Million

  
Understanding current and past Limoneira Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Limoneira's financial statements are interrelated, with each one affecting the others. For example, an increase in Limoneira's assets may result in an increase in income on the income statement.

Limoneira Stock Summary

Limoneira competes with Dole PLC, Alico, Adecoagro, Cal Maine, and Fresh Del. Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California. Limoneira operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 268 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5327461043
CUSIP532746104
LocationCalifornia; U.S.A
Business Address1141 Cummings Road,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.limoneira.com
Phone805 525 5541
CurrencyUSD - US Dollar

Limoneira Key Financial Ratios

Limoneira Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets389.6M392.3M368.5M301.2M346.4M303.8M
Other Current Liab11.2M12.1M13.3M10.8M12.4M7.1M
Other Liab29.8M29.0M27.4M28.2M32.5M28.7M
Net Debt125.3M132.4M105.0M41.8M48.1M45.7M
Retained Earnings30.8M21.6M15.5M19.0M21.9M28.2M
Accounts Payable15.3M19.3M21.4M19.5M22.4M12.7M
Cash501K439K857K3.6M4.2M4.4M
Other Assets21.4M91.6M33.8M12.9M14.8M14.1M
Long Term Debt122.6M130.4M104.1M40.6M46.7M44.4M
Net Receivables16.3M17.5M15.7M17.7M20.4M11.7M
Inventory10.7M10.0M12.8M4.8M5.5M5.7M
Other Current Assets27.8M14.1M8.2M4.1M4.7M8.6M
Total Liab183.0M193.0M176.7M100.7M115.8M153.5M
Total Current Assets42.5M42.1M37.5M30.2M34.8M23.5M
Short Term Debt4.2M3.2M3.9M2.5M2.9M2.1M
Intangible Assets11.3M8.3M7.3M6.7M7.7M5.1M
Common Stock176K178K179K177K205.9K146.6K
Net Tangible Assets202.8M180.0M166.6M178.7M205.6M160.4M
Good Will1.5M1.5M1.5M1.5M1.7M1.1M
Long Term Debt Total105.9M122.6M130.4M104.1M119.7M108.9M

Limoneira Key Income Statement Accounts

The reason investors look at the income statement is to determine what Limoneira's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.0M1.5M2.3M494K568.1K539.7K
Total Revenue164.6M166.0M184.6M179.9M206.9M122.3M
Gross Profit2.8M13.2M19.5M6.1M5.5M5.2M
Operating Income(18.5M)(6.2M)(2.3M)10.8M9.7M10.2M
Ebit(24.4M)(2.7M)2.6M13.9M12.5M13.1M
Ebitda(13.8M)7.7M12.9M23.3M26.8M28.1M
Cost Of Revenue161.8M152.8M165.1M173.8M199.8M104.4M
Income Before Tax(26.4M)(4.2M)349K13.4M12.0M12.6M
Net Income(17.9M)(3.9M)(474K)9.4M8.5M8.9M
Income Tax Expense(8.5M)(266K)823K4.2M3.8M4.0M
Minority Interest(1.5M)(456K)(238K)283K254.7K267.4K
Tax Provision(8.5M)(266K)823K4.2M3.8M4.0M
Interest Income362K379K53K364K327.6K403.7K

Limoneira Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory5.5M(5.4M)(1.1M)2.5M2.2M2.3M
Change In Cash(115K)(62K)418K2.8M3.2M3.3M
Free Cash Flow(21.9M)(229K)4.8M(26.2M)(23.6M)(22.4M)
Depreciation10.1M9.8M9.8M8.6M9.9M6.0M
Other Non Cash Items7.6M(2.0M)(3.1M)(33.0M)(29.7M)(28.2M)
Dividends Paid5.9M5.8M5.8M5.9M6.8M4.1M
Capital Expenditures10.6M9.8M10.1M10.3M9.3M12.8M
Net Income(17.9M)(3.9M)(474K)9.1M8.2M8.6M
End Period Cash Flow501K439K857K3.6M4.2M4.4M
Investments8.2M(547K)2.3M90.6M104.2M109.4M
Change Receivables(3.2M)(4.0M)(5.1M)1.8M1.7M1.7M
Net Borrowings28.9M16.9M7.0M(26.8M)(30.8M)(29.3M)
Change To Netincome(3.0M)745K(83K)(247K)(222.3K)(211.2K)

Limoneira Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Limoneira's current stock value. Our valuation model uses many indicators to compare Limoneira value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Limoneira competition to find correlations between indicators driving Limoneira's intrinsic value. More Info.
Limoneira Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Limoneira's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Limoneira by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Limoneira Systematic Risk

Limoneira's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Limoneira volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Limoneira correlated with the market. If Beta is less than 0 Limoneira generally moves in the opposite direction as compared to the market. If Limoneira Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Limoneira is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Limoneira is generally in the same direction as the market. If Beta > 1 Limoneira moves generally in the same direction as, but more than the movement of the benchmark.

Limoneira Thematic Clasifications

Limoneira Co is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
AgricultureView
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Limoneira Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Limoneira's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Limoneira growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0118)

At this time, Limoneira's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Limoneira November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Limoneira help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Limoneira Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Limoneira Co based on widely used predictive technical indicators. In general, we focus on analyzing Limoneira Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Limoneira's daily price indicators and compare them against related drivers.

Additional Tools for Limoneira Stock Analysis

When running Limoneira's price analysis, check to measure Limoneira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.