Is Limoneira Stock a Good Investment?
Limoneira Investment Advice | LMNR |
- Examine Limoneira's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Limoneira's leadership team and their track record. Good management can help Limoneira navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Agricultural Products & Services space and any emerging trends that could impact Limoneira's business and its evolving consumer preferences.
- Compare Limoneira's performance and market position to its competitors. Analyze how Limoneira is positioned in terms of product offerings, innovation, and market share.
- Check if Limoneira pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Limoneira's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Limoneira Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Limoneira Co is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Limoneira Stock
Researching Limoneira's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 59.0% of the company shares are owned by institutional investors. The book value of Limoneira was now reported as 10.21. The company has Price/Earnings (P/E) ratio of 124.73. Limoneira last dividend was issued on the 7th of October 2024. The entity had 10:1 split on the 8th of April 2010.
To determine if Limoneira is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Limoneira's research are outlined below:
| Limoneira Co currently holds about 995 K in cash with (15.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Limoneira paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Limoneira Shares Acquired by Global Alpha Capital Management Ltd. - MarketBeat |
Limoneira uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Limoneira Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Limoneira's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 19th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Limoneira's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Limoneira's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-09-09 | 2019-07-31 | -0.02 | -0.0069 | 0.0131 | 65 | ||
2023-06-06 | 2023-04-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2021-09-08 | 2021-07-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2019-06-10 | 2019-04-30 | -0.11 | -0.09 | 0.02 | 18 | ||
2017-03-13 | 2017-01-31 | -0.18 | -0.16 | 0.02 | 11 | ||
2015-03-09 | 2015-01-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2022-06-07 | 2022-04-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2017-01-10 | 2016-10-31 | -0.05 | -0.08 | -0.03 | 60 |
Know Limoneira's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Limoneira is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Limoneira Co backward and forwards among themselves. Limoneira's institutional investor refers to the entity that pools money to purchase Limoneira's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 146 K | Teton Advisors Inc | 2024-09-30 | 144.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 129.7 K | Gabelli Funds Llc | 2024-09-30 | 122.8 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 117.8 K | White Pine Capital Llc | 2024-09-30 | 114.7 K | Axa Sa | 2024-06-30 | 78 K | Rathbone Brothers Plc | 2024-06-30 | 73.4 K | Goldman Sachs Group Inc | 2024-06-30 | 63.2 K | Global Alpha Capital Management Ltd. | 2024-06-30 | 3.2 M | Blackrock Inc | 2024-06-30 | 1.1 M |
Limoneira's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 496.79 M.Market Cap |
|
Limoneira's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
Determining Limoneira's profitability involves analyzing its financial statements and using various financial metrics to determine if Limoneira is a good buy. For example, gross profit margin measures Limoneira's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Limoneira's profitability and make more informed investment decisions.
Evaluate Limoneira's management efficiency
Limoneira has return on total asset (ROA) of (0.0262) % which means that it has lost $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.027 %, meaning that it created $0.027 on every $100 dollars invested by stockholders. Limoneira's management efficiency ratios could be used to measure how well Limoneira manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Limoneira's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/22/2024, Other Current Assets is likely to grow to about 8.6 M, while Non Current Assets Total are likely to drop slightly above 280.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.25 | 7.22 | |
| Tangible Book Value Per Share | 12.56 | 11.94 | |
| Enterprise Value Over EBITDA | 11.34 | 20.65 | |
| Price Book Value Ratio | 1.53 | 2.72 | |
| Enterprise Value Multiple | 11.34 | 20.65 | |
| Price Fair Value | 1.53 | 2.72 | |
| Enterprise Value | 396.8 M | 352.7 M |
Leadership effectiveness at Limoneira Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0113 | Forward Dividend Yield 0.0113 | Forward Dividend Rate 0.3 | Beta 0.471 |
Basic technical analysis of Limoneira Stock
As of the 22nd of November, Limoneira secures the Mean Deviation of 1.73, risk adjusted performance of 0.1216, and Downside Deviation of 1.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Limoneira, as well as the relationship between them. Please verify Limoneira coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Limoneira Co is priced some-what accurately, providing market reflects its recent price of 27.44 per share. Given that Limoneira has jensen alpha of 0.308, we recommend you to check Limoneira's last-minute market performance to make sure the company can sustain itself at a future point.Limoneira's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Limoneira insiders, such as employees or executives, is commonly permitted as long as it does not rely on Limoneira's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Limoneira insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Limoneira's Outstanding Corporate Bonds
Limoneira issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Limoneira uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Limoneira bonds can be classified according to their maturity, which is the date when Limoneira Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Limoneira's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Limoneira's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1216 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 664.19 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | 0.1036 | |||
| Jensen Alpha | 0.308 | |||
| Total Risk Alpha | 0.0369 | |||
| Sortino Ratio | 0.1299 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.7898 | |||
| Kurtosis | 1.12 |
| Risk Adjusted Performance | 0.1216 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 664.19 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | 0.1036 | |||
| Jensen Alpha | 0.308 | |||
| Total Risk Alpha | 0.0369 | |||
| Sortino Ratio | 0.1299 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.7898 | |||
| Kurtosis | 1.12 |
Consider Limoneira's intraday indicators
Limoneira intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Limoneira stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Limoneira Corporate Filings
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of March 2024 Other Reports | ViewVerify |
Limoneira Stock media impact
Far too much social signal, news, headlines, and media speculation about Limoneira that are available to investors today. That information is available publicly through Limoneira media outlets and privately through word of mouth or via Limoneira internal channels. However, regardless of the origin, that massive amount of Limoneira data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Limoneira news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Limoneira relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Limoneira's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Limoneira alpha.
Limoneira Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Limoneira can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Limoneira Corporate Directors
| Dyson Schneider | Director Operations | Profile | |
| Susan JonesNg | Director Marketing | Profile | |
| Eric Tovias | Director Technology | Profile | |
| Debra Walker | Director Resources | Profile |
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.