Limoneira Co Stock Fundamentals
| LMNR Stock | USD 26.54 0.16 0.60% |
Limoneira Co fundamentals help investors to digest information that contributes to Limoneira's financial success or failures. It also enables traders to predict the movement of Limoneira Stock. The fundamental analysis module provides a way to measure Limoneira's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Limoneira stock.
At this time, Limoneira's Net Income From Continuing Ops is relatively stable compared to the past year. As of 11/22/2024, Non Recurring is likely to grow to about 1.9 M, while Interest Expense is likely to drop slightly above 539.7 K. Limoneira | Select Account or Indicator |
Limoneira Co Company Return On Asset Analysis
Limoneira's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Limoneira Return On Asset | -0.0262 |
Most of Limoneira's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Limoneira Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Limoneira Total Assets
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Based on the latest financial disclosure, Limoneira Co has a Return On Asset of -0.0262. This is 187.33% lower than that of the Food Products sector and 73.8% lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 81.29% lower than that of the firm.
Limoneira Fundamental Drivers 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 also 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Limoneira's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Limoneira could also be used in its relative valuation, which is a method of valuing Limoneira by comparing valuation metrics of similar companies.Limoneira is rated below average in return on asset category among its peers.
Limoneira ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Limoneira's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Limoneira's managers, analysts, and investors.Environmental | Governance | Social |
Limoneira Fundamentals
| Return On Equity | 0.027 | |||
| Return On Asset | -0.0262 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 532.91 M | |||
| Shares Outstanding | 18.05 M | |||
| Shares Owned By Insiders | 9.78 % | |||
| Shares Owned By Institutions | 59.20 % | |||
| Number Of Shares Shorted | 334.66 K | |||
| Price To Earning | 124.73 X | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 179.9 M | |||
| Gross Profit | 19.52 M | |||
| EBITDA | 23.29 M | |||
| Net Income | 9.12 M | |||
| Cash And Equivalents | 995 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 45.48 M | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 10.21 X | |||
| Cash Flow From Operations | (15.87 M) | |||
| Short Ratio | 9.92 X | |||
| Earnings Per Share | 0.31 X | |||
| Price To Earnings To Growth | 5.92 X | |||
| Target Price | 25.33 | |||
| Number Of Employees | 257 | |||
| Beta | 0.47 | |||
| Market Capitalization | 496.79 M | |||
| Total Asset | 301.21 M | |||
| Retained Earnings | 19.02 M | |||
| Working Capital | (3.13 M) | |||
| Current Asset | 18.5 M | |||
| Current Liabilities | 23.75 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.64 % | |||
| Net Asset | 301.21 M | |||
| Last Dividend Paid | 0.3 |
About Limoneira Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Limoneira Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Limoneira using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Limoneira Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.2 M | 5.2 M | |
| Total Revenue | 206.9 M | 122.3 M | |
| Cost Of Revenue | 199.8 M | 104.4 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.07 | 0.06 | |
| Revenue Per Share | 9.20 | 5.92 | |
| Ebit Per Revenue | 0.07 | 0.07 |
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 together with Limoneira Stock
Moving against Limoneira Stock
| 0.78 | FARM | Farmer Bros | PairCorr |
| 0.7 | EDBL | Edible Garden AG | PairCorr |
| 0.67 | DDC | DDC Enterprise | PairCorr |
| 0.64 | WEST | Westrock Coffee | PairCorr |
| 0.61 | FMX | Fomento Economico | 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.