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Limoneira Co
NASDAQ:LMNR

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Limoneira Co Logo
Limoneira Co
NASDAQ:LMNR
Watchlist
Price: 19.41 USD 0.78%
Updated: Mar 28, 2024

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%.

Key Points:
LMNR Intrinsic Value
Base Case
9.86 USD
Overvaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Limoneira Co

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Fundamental Analysis

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Provide an overview
of Limoneira Co's business.

What risks and challenges
does Limoneira Co face in the near future?

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of Limoneira Co.

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for Limoneira Co and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Negative 1-Year Revenue Growth
37/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
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

Wall Street analysts forecast LMNR stock price to rise over the next 12 months.

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.

Lowest
Price Target
23.23 USD
20% Upside
Average
Price Target
24.07 USD
24% Upside
Highest
Price Target
26.25 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LMNR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LMNR Price
Limoneira Co

1M 1M
+7%
6M 6M
+28%
1Y 1Y
+18%
3Y 3Y
+17%
5Y 5Y
-10%
10Y 10Y
-3%
Annual Price Range
19.41
52w Low
13.9
52w High
21.0138
Price Metrics
Average Annual Return -12.8%
Standard Deviation of Annual Returns 6.61%
Max Drawdown -54%
Shares Statistics
Market Capitalization 349.5m USD
Shares Outstanding 18 004 900
Percentage of Shares Shorted 2.72%

LMNR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Limoneira Co Logo
Limoneira Co

Country

United States of America

Industry

Food Products

Market Cap

349.5m USD

Dividend Yield

1.55%

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

CALIFORNIA
Santa Paula
1141 Cummings Rd
+18055255541.0
http://www.limoneira.com/

IPO

2001-11-08

Employees

268

Officers

President, CEO & Director
Mr. Harold S. Edwards
CFO & Treasurer
Mr. Mark Palamountain
Vice President of Packing & Technology
Mr. Anthony Ecuyer
Vice President of Compliance & Corporate Secretary
Ms. Amy Fukutomi
Director of Global Sales & Citrus Marketing
Ms. Susan Jones-Ng
Marketing Manager
Mr. Michael Gonzales
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Director of Human Resources
Ms. Debra Walker
Senior Managing Director
Mr. John Mills
Director of Northern Farming Operations
Dyson Schneider
VP & Corporate Controller
Mr. Greg Hamm
Show Less

See Also

Discover More
What is the Intrinsic Value of one LMNR stock?

The intrinsic value of one LMNR stock under the Base Case scenario is 9.86 USD.

Is LMNR stock undervalued or overvalued?

Compared to the current market price of 19.41 USD, Limoneira Co is Overvalued by 49%.