Limoneira Co
NASDAQ:LMNR
Intrinsic Value
Limoneira Co. is an agribusiness and real estate development company, which engages in the innovation of agricultural citrus industry in California. [ Read More ]
The intrinsic value of one LMNR stock under the Base Case scenario is 9.86 USD. Compared to the current market price of 19.41 USD, Limoneira Co is Overvalued by 49%.
Valuation Backtest
Limoneira Co
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Fundamental Analysis
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Balance Sheet Decomposition
Limoneira Co
Current Assets | 28.6m |
Cash & Short-Term Investments | 527k |
Receivables | 21.1m |
Other Current Assets | 7m |
Non-Current Assets | 271m |
Long-Term Investments | 79.1m |
PP&E | 174.7m |
Intangibles | 7.9m |
Other Non-Current Assets | 9.3m |
Current Liabilities | 31m |
Accounts Payable | 8.8m |
Accrued Liabilities | 5.5m |
Other Current Liabilities | 16.7m |
Non-Current Liabilities | 84.7m |
Long-Term Debt | 51.9m |
Other Non-Current Liabilities | 32.7m |
Earnings Waterfall
Limoneira Co
Revenue
|
181.7m
USD
|
Cost of Revenue
|
-169.6m
USD
|
Gross Profit
|
12.1m
USD
|
Operating Expenses
|
-26.5m
USD
|
Operating Income
|
-14.4m
USD
|
Other Expenses
|
4.1m
USD
|
Net Income
|
-10.3m
USD
|
Free Cash Flow Analysis
Limoneira Co
What is Free Cash Flow?
LMNR Profitability Score
Profitability Due Diligence
Limoneira Co's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Limoneira Co's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
LMNR Solvency Score
Solvency Due Diligence
Limoneira Co's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Limoneira Co's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LMNR Price Targets Summary
Limoneira Co
According to Wall Street analysts, the average 1-year price target for LMNR is 24.07 USD with a low forecast of 23.23 USD and a high forecast of 26.25 USD.
Ownership
LMNR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LMNR Price
Limoneira Co
Average Annual Return | -12.8% |
Standard Deviation of Annual Returns | 6.61% |
Max Drawdown | -54% |
Market Capitalization | 349.5m USD |
Shares Outstanding | 18 004 900 |
Percentage of Shares Shorted | 2.72% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Limoneira Co. is an agribusiness and real estate development company, which engages in the innovation of agricultural citrus industry in California. The company is headquartered in Santa Paula, California and currently employs 268 full-time employees. The company went IPO on 2001-11-08. The firm is engaged primarily in growing citrus and avocados, picking, and hauling citrus, and packing, marketing, and selling citrus. The firm has three business divisions, such as agribusiness, rental operations, and real estate development. The agribusiness division is comprised of four segments: fresh lemons, lemon packing, avocados, and other agribusiness, which includes oranges, specialty citrus and other crops. The agribusiness division includes its core operations of farming, harvesting, lemon packing and lemon sales operations. The rental operations division includes its residential and commercial rentals, leased land operations and organic recycling. The real estate development division includes its investments in real estate development projects. The company markets and sells citrus directly to food service, wholesale, and retail customers throughout the United States, Canada, Asia, Europe, and other international markets.
Contact
IPO
Employees
Officers
The intrinsic value of one LMNR stock under the Base Case scenario is 9.86 USD.
Compared to the current market price of 19.41 USD, Limoneira Co is Overvalued by 49%.