Limoneira Co LMNR

Morningstar Rating
$11.83 −0.04 (0.34%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LMNR is trading within a range we consider fairly valued.
Price
$11.84
Fair Value
$21.77
Uncertainty
High
1-Star Price
$66.99
5-Star Price
$48.16
Economic Moat
Xhqz
Capital Allocation

News

Trading Information

Previous Close Price
$11.87
Day Range
$11.7412.48
52-Week Range
$11.6917.19
Bid/Ask
$11.50 / $14.00
Shares Outstanding
18.11M
Market Cap
$214.20M
Volume/Avg
143,717 / 85,465

Key Statistics

Price/Earnings (Normalized)
19.55
Price/Sales
1.47
Dividend Yield (Trailing)
1.90%
Dividend Yield (Forward)
0.00%
Total Yield
1.90%

Company Profile

Limoneira Co is predominantly an agribusiness company. Its current operations consist of fruit production and marketing, rental operations, real estate, and capital investment activities. The company has three business divisions; agribusiness, rental operations, and real estate development. The agribusiness division which accounts for a majority of the firm's revenue represents its core operations of farming, harvesting, lemon packing, and lemon sales operations. The company's reportable operating segments are fresh lemons, lemon packing, avocados, and other agribusiness, which predominantly includes oranges, specialty citrus, other crops, and farm management services. A majority of its revenue is derived from the Fresh Lemons segment.
Sector
Consumer Defensive
Industry
Farm Products
Stock Style Box
Small Core
Total Number of Employees
191

Valuation

Metric
LMNR
Price/Earnings (Normalized)
19.55
Price/Book Value
1.42
Price/Sales
1.47
Price/Cash Flow
Price/Earnings
LMNR

Financial Strength

Metric
LMNR
Quick Ratio
0.93
Current Ratio
1.16
Interest Coverage
−12.32
Quick Ratio
LMNR

Profitability

Metric
LMNR
Return on Assets (Normalized)
−6.56%
Return on Equity (Normalized)
−12.01%
Return on Invested Capital (Normalized)
−7.03%
Return on Assets
LMNR

Farm Products Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Archer-Daniels-Midland Co
ADM
NqnywnqFjgs$39B
Bunge Global SA
BG
TlvymhjxXgxk$25B
Tyson Foods Inc Class A
TSN
KtbkygzlFpld$21B
Mowi ASA ADR
MHGVY
Zbqfy$11B
Mowi ASA
MNHVF
Txrjxws$11B
SalMar ASA
SALRF
Qywdm$8B
SalMar ASA ADR
SALRY
Vbpfc$8B
Charoen Pokphand Foods PCL Shs Foreign Registered
CHPFF
Yhb$4B
Cal-Maine Foods Inc
CALM
Cyxfm$4B
PT Charoen Pokphand Indonesia Tbk
PPOKF
Dsmy$3B

Sponsor Center