Limoneira Co Stock Return On Equity

LMNR Stock

USD 27.44 0.90 3.39%

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.

		Last Reported	Projected for Next Year
	Return On Equity	0.06	0.06

As of 11/22/2024, Return On Equity is likely to grow to 0.06.

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Limoneira Co Company Return On Equity Analysis

Limoneira's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Limoneira Return On Equity

0.027

Most of Limoneira's fundamental indicators, such as Return On Equity, 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.

Limoneira Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Limoneira is extremely important. It helps to project a fair market value of Limoneira Stock properly, considering its historical fundamentals such as Return On Equity. Since Limoneira's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Limoneira's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Limoneira's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.57	0.45	0.58	0.86	0.43	0.85	0.81	0.9	0.89	0.75	0.81	0.87	0.91	0.89	0.57	0.53	0.86	0.73	0.65	0.51	0.58	0.49	0.1
Total Stockholder Equity	0.93		0.46	0.17	0.52	0.91	0.16	0.91	0.55	0.87	0.79	0.76	0.86	0.91	0.98	0.96	0.51	0.5	0.95	0.64	0.76	0.28	0.4	0.33	0.25
Current Deferred Revenue	0.57	0.46		0.66	0.09	0.49	0.66	0.59	0.5	0.77	0.65	0.81	0.36	0.58	0.37	0.61	0.78	0.68	0.56	0.31	0.61	0.38	0.72	0.59	-0.12
Net Debt	0.45	0.17	0.66		0.25	0.19	1.0	0.18	0.73	0.43	0.47	0.4	0.17	0.22	0.09	0.19	0.53	0.34	0.12	0.3	0.01	0.81	0.8	0.74	-0.51
Retained Earnings	0.58	0.52	0.09	0.25		0.26	0.24	0.32	0.55	0.26	0.35	0.39	0.25	0.38	0.53	0.38	0.47	-0.13	0.27	0.43	0.09	0.65	0.52	0.39	-0.11
Accounts Payable	0.86	0.91	0.49	0.19	0.26		0.17	0.92	0.5	0.85	0.78	0.67	0.86	0.85	0.87	0.92	0.39	0.61	0.92	0.68	0.81	0.12	0.23	0.12	0.28
Long Term Debt	0.43	0.16	0.66	1.0	0.24	0.17		0.17	0.72	0.41	0.45	0.38	0.16	0.21	0.07	0.17	0.52	0.33	0.11	0.29	0.0	0.8	0.79	0.74	-0.52
Net Receivables	0.85	0.91	0.59	0.18	0.32	0.92	0.17		0.46	0.92	0.84	0.84	0.79	0.92	0.85	0.95	0.56	0.7	0.94	0.7	0.92	0.17	0.32	0.27	0.33
Total Liab	0.81	0.55	0.5	0.73	0.55	0.5	0.72	0.46		0.63	0.76	0.46	0.49	0.52	0.54	0.49	0.43	0.35	0.44	0.65	0.22	0.75	0.68	0.57	-0.16
Total Current Assets	0.9	0.87	0.77	0.43	0.26	0.85	0.41	0.92	0.63		0.91	0.89	0.78	0.9	0.81	0.93	0.65	0.77	0.93	0.62	0.84	0.33	0.55	0.52	0.17
Short Term Debt	0.89	0.79	0.65	0.47	0.35	0.78	0.45	0.84	0.76	0.91		0.77	0.69	0.85	0.75	0.81	0.6	0.62	0.8	0.78	0.72	0.48	0.5	0.46	0.11
Intangible Assets	0.75	0.76	0.81	0.4	0.39	0.67	0.38	0.84	0.46	0.89	0.77		0.63	0.78	0.68	0.85	0.86	0.69	0.8	0.49	0.83	0.33	0.61	0.57	0.14
Common Stock	0.81	0.86	0.36	0.17	0.25	0.86	0.16	0.79	0.49	0.78	0.69	0.63		0.75	0.86	0.86	0.4	0.57	0.87	0.5	0.66	0.13	0.23	0.21	0.28
Property Plant Equipment	0.87	0.91	0.58	0.22	0.38	0.85	0.21	0.92	0.52	0.9	0.85	0.78	0.75		0.89	0.94	0.57	0.64	0.93	0.67	0.82	0.29	0.39	0.36	0.25
Net Tangible Assets	0.91	0.98	0.37	0.09	0.53	0.87	0.07	0.85	0.54	0.81	0.75	0.68	0.86	0.89		0.93	0.45	0.42	0.93	0.59	0.7	0.24	0.34	0.26	0.27
Good Will	0.89	0.96	0.61	0.19	0.38	0.92	0.17	0.95	0.49	0.93	0.81	0.85	0.86	0.94	0.93		0.6	0.66	0.98	0.6	0.87	0.19	0.39	0.32	0.29
Short Term Investments	0.57	0.51	0.78	0.53	0.47	0.39	0.52	0.56	0.43	0.65	0.6	0.86	0.4	0.57	0.45	0.6		0.54	0.51	0.31	0.51	0.5	0.68	0.68	-0.08
Long Term Debt Total	0.53	0.5	0.68	0.34	-0.13	0.61	0.33	0.7	0.35	0.77	0.62	0.69	0.57	0.64	0.42	0.66	0.54		0.66	0.43	0.73	0.01	0.21	0.37	0.39
Capital Surpluse	0.86	0.95	0.56	0.12	0.27	0.92	0.11	0.94	0.44	0.93	0.8	0.8	0.87	0.93	0.93	0.98	0.51	0.66		0.58	0.88	0.1	0.32	0.28	0.34
Deferred Long Term Liab	0.73	0.64	0.31	0.3	0.43	0.68	0.29	0.7	0.65	0.62	0.78	0.49	0.5	0.67	0.59	0.6	0.31	0.43	0.58		0.58	0.33	0.19	0.15	0.21
Long Term Investments	0.65	0.76	0.61	0.01	0.09	0.81	0.0	0.92	0.22	0.84	0.72	0.83	0.66	0.82	0.7	0.87	0.51	0.73	0.88	0.58		-0.11	0.16	0.1	0.46
Short Long Term Debt	0.51	0.28	0.38	0.81	0.65	0.12	0.8	0.17	0.75	0.33	0.48	0.33	0.13	0.29	0.24	0.19	0.5	0.01	0.1	0.33	-0.11		0.81	0.75	-0.56
Net Invested Capital	0.58	0.4	0.72	0.8	0.52	0.23	0.79	0.32	0.68	0.55	0.5	0.61	0.23	0.39	0.34	0.39	0.68	0.21	0.32	0.19	0.16	0.81		0.84	-0.52
Net Working Capital	0.49	0.33	0.59	0.74	0.39	0.12	0.74	0.27	0.57	0.52	0.46	0.57	0.21	0.36	0.26	0.32	0.68	0.37	0.28	0.15	0.1	0.75	0.84		-0.35
Capital Stock	0.1	0.25	-0.12	-0.51	-0.11	0.28	-0.52	0.33	-0.16	0.17	0.11	0.14	0.28	0.25	0.27	0.29	-0.08	0.39	0.34	0.21	0.46	-0.56	-0.52	-0.35

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Limoneira

Return On Equity Over Time

Limoneira Total Stockholder Equity

Total Stockholder Equity

145.76 Million

At this time, Limoneira's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Limoneira Co has a Return On Equity of 0.027. This is 98.98% lower than that of the Food Products sector and 99.27% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 108.71% lower than that of the firm.

Limoneira Return On Equity 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 Equity 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 currently under evaluation in return on equity 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.

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

0.8	K	Kellanova	Pair Corr
0.62	LW	Lamb Weston Holdings	Pair Corr

Moving against Limoneira Stock

0.78	FARM	Farmer Bros	Pair Corr
0.7	EDBL	Edible Garden AG	Pair Corr
0.67	DDC	DDC Enterprise	Pair Corr
0.64	WEST	Westrock Coffee	Pair Corr
0.61	FMX	Fomento Economico	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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