Limoneira Historical Financial Ratios
| LMNR Stock | USD 27.62 0.28 1.00% |
Limoneira is lately reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 38.31 will help investors to properly organize and evaluate Limoneira financial condition quickly.
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About Limoneira Financial Ratios Analysis
LimoneiraFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Limoneira investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Limoneira financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Limoneira history.
Limoneira Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Limoneira stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Limoneira sales, a figure that is much harder to manipulate than other Limoneira Co multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Limoneira Co dividend as a percentage of Limoneira stock price. Limoneira dividend yield is a measure of Limoneira stock productivity, which can be interpreted as interest rate earned on an Limoneira investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Effective Tax Rate
Effective Tax Rate is the average rate at which Limoneira pre-tax profits are taxed by the government. The effective tax rate is computed by dividing Limoneira total tax expenses by Limoneira earnings before taxes.Most ratios from Limoneira's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Limoneira current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limoneira Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Limoneira's Cash Per Share is relatively stable compared to the past year. As of 11/28/2024, Payout Ratio is likely to grow to 0.76, while Days Sales Outstanding is likely to drop 38.31.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0278 | 0.0234 | 0.021 | 0.0113 | Price To Sales Ratio | 1.13 | 1.4 | 1.61 | 3.11 |
Limoneira fundamentals Correlations
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Limoneira Account Relationship Matchups
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Limoneira fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.48 | 1.72 | 1.13 | 1.4 | 1.61 | 3.11 | |
| Dividend Yield | 0.024 | 0.0203 | 0.0278 | 0.0234 | 0.021 | 0.0113 | |
| Ptb Ratio | 1.53 | 1.27 | 1.52 | 1.16 | 1.33 | 2.72 | |
| Days Sales Outstanding | 36.07 | 38.44 | 30.95 | 35.93 | 41.32 | 38.31 | |
| Book Value Per Share | 11.69 | 11.35 | 10.96 | 11.39 | 10.25 | 7.22 | |
| Free Cash Flow Yield | (0.0897) | (8.03E-4) | 0.0228 | (0.1) | (0.0937) | (0.089) | |
| Stock Based Compensation To Revenue | 0.0124 | 0.0156 | 0.0148 | 0.0214 | 0.0246 | 0.0153 | |
| Capex To Depreciation | 1.05 | 1.0 | 1.03 | 1.2 | 1.38 | 1.31 | |
| Pb Ratio | 1.53 | 1.27 | 1.52 | 1.16 | 1.33 | 2.72 | |
| Ev To Sales | 2.25 | 2.52 | 1.7 | 1.63 | 1.88 | 1.78 | |
| Free Cash Flow Per Share | (1.24) | (0.013) | 0.27 | (1.49) | (1.34) | (1.27) | |
| Roic | (0.0394) | (0.0182) | 0.0109 | 0.0319 | 0.0367 | 0.0386 | |
| Inventory Turnover | 15.19 | 15.25 | 12.91 | 36.26 | 41.7 | 26.05 | |
| Net Income Per Share | (1.02) | (0.22) | (0.0271) | 0.53 | 0.61 | 0.64 | |
| Days Of Inventory On Hand | 24.03 | 23.93 | 28.28 | 10.06 | 9.06 | 14.25 | |
| Payables Turnover | 10.57 | 7.9 | 7.71 | 8.9 | 10.24 | 11.29 | |
| Capex To Revenue | 0.0644 | 0.0592 | 0.0545 | 0.0573 | 0.0659 | 0.0626 | |
| Cash Per Share | 0.0284 | 0.025 | 1.02 | 0.64 | 0.58 | 0.61 | |
| Pocfratio | (21.59) | 29.7 | 14.09 | (15.85) | (14.27) | (13.55) | |
| Interest Coverage | (9.04) | (4.15) | (1.0) | 21.83 | 25.1 | 18.15 | |
| Payout Ratio | (0.33) | (1.49) | (12.27) | 0.63 | 0.72 | 0.76 | |
| Capex To Operating Cash Flow | (0.94) | 1.02 | 0.68 | (0.65) | (0.58) | (0.56) | |
| Pfcf Ratio | (11.15) | (1.2K) | 43.86 | (9.61) | (11.05) | (11.6) | |
| Days Payables Outstanding | 34.54 | 46.18 | 47.32 | 41.0 | 36.9 | 32.67 | |
| Income Quality | 0.63 | (2.46) | (31.29) | (1.74) | (2.0) | (1.9) | |
| Roe | (0.093) | (0.0208) | (0.00263) | 0.0497 | 0.0571 | 0.06 | |
| Ev To Operating Cash Flow | (32.66) | 43.48 | 21.17 | (18.49) | (16.64) | (15.81) | |
| Pe Ratio | (13.62) | (73.2) | (440.78) | 26.76 | 30.77 | 40.26 | |
| Return On Tangible Assets | (0.0476) | (0.0102) | (0.001318) | 0.0321 | 0.0369 | 0.0387 | |
| Ev To Free Cash Flow | (16.87) | (1.8K) | 65.89 | (11.21) | (12.89) | (13.53) | |
| Earnings Yield | (0.0734) | (0.0137) | (0.002269) | 0.0374 | 0.043 | 0.0451 | |
| Intangibles To Total Assets | 0.033 | 0.0251 | 0.0239 | 0.0271 | 0.0244 | 0.0256 | |
| Net Debt To E B I T D A | (9.07) | 17.26 | 8.15 | 1.8 | 1.62 | 1.54 | |
| Current Ratio | 1.35 | 1.19 | 0.96 | 0.91 | 1.04 | 1.12 | |
| Tangible Book Value Per Share | 10.97 | 10.79 | 10.45 | 10.93 | 12.56 | 11.94 | |
| Receivables Turnover | 10.12 | 9.5 | 11.8 | 10.16 | 11.68 | 11.91 | |
| Graham Number | 15.79 | 7.3 | 2.5 | 11.37 | 10.23 | 6.99 | |
| Shareholders Equity Per Share | 10.92 | 10.67 | 10.29 | 10.75 | 9.68 | 7.03 |
Pair Trading with Limoneira
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Limoneira position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Limoneira will appreciate offsetting losses from the drop in the long position's value.Moving against Limoneira Stock
| 0.58 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
| 0.51 | BRID | Bridgford Foods | PairCorr |
| 0.46 | CAG | ConAgra Foods Sell-off Trend | PairCorr |
| 0.45 | FMX | Fomento Economico | PairCorr |
| 0.41 | TSN | Tyson Foods | PairCorr |
The ability to find closely correlated positions to Limoneira could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Limoneira when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Limoneira - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Limoneira Co to buy it.
The correlation of Limoneira is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Limoneira moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Limoneira moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Limoneira can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.